UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$204.1M

Holdings

2,588

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,588 positions)

StockValue
WERNWERNER ENTERPRISES
$11K
ITCIEURINTRA CELLULAR THERAPIES INC
$11K
PZZAPAPA JOHN S INTL INC
$11K
LEVILEVI STRAUSS &#38 CO CLASS A
$11K
IJHISHARES CORE S&#38P MIDCAP ETF
$11K
LTCLTC PROPERTIES
$11K
NUNU HOLDINGS LTD CAYMAN ISL A
$11K
CA8ACACI INTERNATIONAL INC
$11K
KSSKOHLS CORP
$11K
SUZSUZANO SA SPON ADR
$11K
SOFISOFI TECHNOLOGIES INC
$11K
ROICUSDRETAIL OPPORTUNITY COM STK
$11K
OSKOSHKOSH CORP
$11K
CPRICAPRI HOLDINGS LIMITED
$11K
LFUSLITTLEFUSE INC
$10K
NXSTNEXSTAR MEDIA GROUP INC
$10K
FAFFIRST AMERICAN FINAN USD0 00001
$10K
RUNSUNRUN INC
$10K
MORNMORNINGSTAR INC
$10K
HOODROBINHOOD MARKETS INC A
$10K
BHVNBIOHAVEN LTD W I
$10K
NHINATL HEALTH INVESTORS INC
$10K
ALSNALLISON TRANSMISSION HOLDINGS
$10K
ACHCACADIA HEALTHCARE
$10K
RBCRBC BEARINGS INC
$10K
CWANCLEARWATER ANALYTICS HDS A
$10K
HLIHOULIHAN LOKEY INC
$10K
VMIVALMONT INDUSTRIES
$10K
UALUNITED AIRLINES HOLDINGS INC
$10K
TCBITEXAS CAPITAL BANCSHARES INC
$10K
SAVESPIRIT AIRLINES INC
$10K
ANAUTONATION
$10K
IQIQIYI INC ADR EACH ORD REP 7 SHS
$10K
RRYDER SYSTEM INC
$10K
MTGMGIC INVESTMENT CORP
$10K
ZIONZIONS BANCORPORATION NA
$10K
APPAPPLOVIN CORP CLASS A
$10K
AVTAVNET INC
$10K
JOYYJOYY INC ADR REP 20 ORD SHS A
$10K
PVHPVH CORP
$10K
FLOFLOWERS FOODS INC
$10K
KWKENNEDY WILSON HOLDINGS INC
$10K
TXRHTEXAS ROADHOUSE INC
$10K
CHGGCHEGG INC
$10K
AGNCAGNC INVESTMENT CORP
$10K
WINGWINGSTOP INC
$10K
IDAIDACORP INC
$10K
HXLHEXCEL CORP
$10K
SUXTD SYNNEX CORP
$10K
XPXP INC
$10K
TDCTERADATA CORP
$10K
JHGJANUS HENDERSON GR
$9K
AMRCAMERESCO INC CLASS A
$9K
CROXCROCS INC
$9K
MSMMSC INDL DIRECT INC CL A
$9K
GNLGLOBAL NET LEASE INC REIT
$9K
PLAYDAVE &#38 BUSTER S ENTERTAINMEN
$9K
AALAMERICAN AIRLINES GROUP INC
$9K
IM8NINSMED INC
$9K
CLVTCLARIVATE PLC
$9K
JPXAEROVIRONMENT INC
$9K
VNTVONTIER CORP
$9K
CBSHCOMMERCE BANCSHARES INC
$9K
JBGSJBG SMITH PROPERTIES
$9K
PAGPENSKE AUTO GROUP INC
$9K
GMEDGLOBUS MED INC
$9K
OGNORGANON &#38 CO
$9K
IVTINVENTRUST PROPERTIES CORP
$9K
OLNOLIN CORP
$9K
3M4MASIMO CORPORATION
$9K
VVVVALVOLINE INC
$9K
DRHDIAMONDROCK HOSPITALITY CO
$9K
SAICSCIENCE APPLICATIONS INTE
$9K
UEURBAN EDGE PROPERTIES
$9K
CRUSCIRRUS LOGIC INC
$9K
TKRTIMKENCO
$9K
DQDAQO NEW ENERGY CORP ADR
$9K
SONSONOCO PRODUCTS CO
$9K
BWXTBWX TECHNOLOGIES INC
$9K
BPOPPOPULAR INC
$9K
ELANELANCO ANIMAL HEALTH INC
$9K
AWNADVANCE AUTO PARTS INC
$8K
MANMANPOWERGROUP INC
$8K
LNCLINCOLN NATIONAL CORP IND
$8K
SWN1EURSOUTHWESTERN ENERGY CO
$8K
STWDSTARWOOD PROPERTY TRUST
$8K
HUNHUNTSMAN CORP
$8K
NEWREURNEW RELIC INC
$8K
PEBPEBBLEBROOK HOTEL
$8K
MNDYMONDAY COM LTD
$8K
OMFONEMAIN HLDGS INC
$8K
POSTPOST HOLDINGS INC
$8K
AGLAGILON HEALTH INC
$8K
GFSGLOBALFOUNDRIES INC
$8K
PAHUSDELEMENT SOLUTIONS INC
$8K
LEGLEGGETT AND PLATT INC
$8K
SIGISELECTIVE INSURANCE GROUP INC
$8K
PCORPROCORE TECHNOLOGIES INC
$8K
QFINQIFU TECHNOLOGY INC ADR 2 ORD S
$8K
ISIIONIS PHARMACEUTICALS INC
$8K
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