UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$292.3M
Holdings
2,794
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,794 positions)
| Stock | Value |
|---|---|
PRIPRIMERICA INC | $32K |
RJFRAYMOND JAMES FINL INC | $32K |
RHIROBERT HALF INC | $32K |
COINCOINBASE GLOBAL INC | $32K |
ATDATI INC | $32K |
BSYBENTLEY SYSTEMS INC CLASS B | $32K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31K |
BBYBEST BUY INC | $31K |
FOXFOX CORP B | $31K |
CELHCELSIUS HOLDINGS INC | $31K |
ALVAUTOLIV INC | $31K |
FTITECHNIPFMC PLC | $31K |
CCOCAMECO CORP | $31K |
CHRCHURCHILL DOWNS INC | $31K |
AFGAMERICAN FINANCIAL GROUP | $31K |
WMSADVANCED DRAIN SYS INC DEL | $31K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $31K |
BWABORGWARNER INC | $31K |
JLLJONES LANG LASALLE INC | $31K |
HALHALLIBURTON CO | $31K |
KNXKNIGHT SWIFT TRANSPORTATION | $31K |
NUNU HOLDINGS LTD CAYMAN ISL A | $31K |
WWAYFAIR INC CLASS A | $31K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $31K |
BWXTBWX TECHNOLOGIES INC | $31K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $31K |
SESEA LTD | $31K |
SKAASKECHERS U S A INC | $30K |
ACIALBERTSONS COS INC CLASS A | $30K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $30K |
UEOWESTLAKE CORP | $30K |
BEKEKE HLDGS INC | $30K |
BBWIBATH & BODY WORKS IN | $30K |
XPOXPO INC | $30K |
YUMCYUM CHINA HLDGS INC | $30K |
RGLDROYAL GOLD INC | $30K |
LFUSLITTELFUSE INC | $30K |
CVNACARVANA CO | $30K |
CWCURTISS WRIGHT CORP | $30K |
RDNTRADNET INC | $30K |
IOTSAMSARA INC CL A | $30K |
IEXIDEX CORP | $30K |
JBTJOHN BEAN TECHNOLOGIES CORP | $30K |
RFREGIONS FINANCIAL CORP NEW | $29K |
IM8NINSMED INC | $29K |
ROKUROKU INC | $29K |
NTNXNUTANIX INC A | $29K |
BRBROADRIDGE FINL SOLUTIONS IN | $29K |
AEPAMERICAN ELEC PWR CO INC | $29K |
ITTITT INC | $29K |
ONTOONTO INNOVATION INC | $29K |
GTLBGITLAB INC | $29K |
VTYVERINT SYS INC | $29K |
MBLYMOBILEYE GLOBAL INC | $29K |
RCI/BROGERS COMMUNICATIONS INC | $29K |
NTRSNORTHERN TR CORP | $29K |
CPBCAMPBELL SOUP CO | $29K |
PG4PRINCIPAL FINANCIAL GROUP IN | $29K |
SPXCSPX TECHNOLOGIES INC | $29K |
ORIOLD REPUBLIC | $28K |
MUSAMURPHY USA INC | $28K |
LPLALPL FINL HLDGS INC | $28K |
RNRRENAISSANCE RE HLDG COM USD1 | $28K |
EVHEVOLENT HEALTH INC | $28K |
FANGDIAMONDBACK ENERGY INC | $28K |
CROXCROCS INC | $28K |
HQYHEALTHEQUITY INC | $28K |
CGCARLYLE GROUP INC | $28K |
ZZILLOW GROUP INC C | $28K |
CZRCAESARS ENTERTAINMENT INC | $28K |
BROBROWN & BROWN INC | $28K |
NYTNEW YORK TIMES CO | $28K |
GPNGLOBAL PMTS INC | $28K |
TOSTTOAST INC CLASS A | $27K |
BJBJ S WHOLESALE CLUB HOLDINGS | $27K |
SCISERVICE CORP INTERNATIONAL | $27K |
CGCARLYLE GROUP INC THE | $27K |
ATRAPTARGROUP INC | $27K |
MTNVAIL RESORTS INC | $27K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $27K |
RBARB GLOBAL INC | $27K |
TXRHTEXAS ROADHOUSE INC | $27K |
EHCENCOMPASS HEALTH CORP | $27K |
AGCOAGCO CORP | $27K |
SEICSEI INVESTMENTS | $27K |
CINFCINCINNATI FINL CORP | $26K |
THOTHOR INDUSTRIES INC | $26K |
MTCHMATCH GROUP INC | $26K |
NVTNVENT ELECTRIC PLC | $26K |
PCTYPAYLOCITY HOLDING CORP | $26K |
DOCHEALTHPEAK PROPERTIES INC | $26K |
WEXWEX INC | $26K |
HBANHUNTINGTON BANCSHARES INC | $26K |
BENFRANKLIN RESOURCES | $26K |
IPGINTERPUBLIC GROUP COS INC | $26K |
WWDWOODWARD INC | $26K |
BILLBILL HOLDINGS INC | $26K |
PATHUIPATH INC | $26K |
VMCVULCAN MATLS CO | $26K |
ZETAZETA GLOBAL HOLDINGS CORP | $26K |