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
CFRCULLEN FROST BANKERS INC
$8K
INFYINFOSYS LTD SP ADR
$8K
AAALCOA CORP
$8K
ELMEELME COMMUNITIES REIT
$8K
IOTSAMSARA INC CL A
$8K
BYDBOYD GAMING CORP
$8K
ATKRATKORE INC
$8K
LNWOSCIENTIFIC GAMES CORP
$8K
HQYHEALTHEQUITY INC
$8K
PIIMPINJ INC
$8K
CMCCOMMERCIAL METALS CO
$8K
CUCAAVIS BUDGET GROUP INC
$8K
NVSTENVISTA HOLDINGS CORP
$8K
WEAWESTERN ALLIANCE BANCORP
$8K
GLOBGLOBANT SA
$8K
JAMFJAMF HOLDING CORP
$8K
RYTMRHYTHM PHARMACEUTICALS INC
$8K
FWRDUSDFORWARD AIR CORP
$8K
FLSFLOWSERVE CORPORATION
$8K
VREVERIS RESIDENTIAL INC
$8K
RBARB GLOBAL INC
$8K
GGENPACT LIMITED
$8K
COLBCOLUMBIA BANKING SYSTEM INC
$8K
PLUNPLUG POWER INC
$8K
RIGTRANSOCEAN LTD
$8K
RITMRITHM CAPITAL CORP
$8K
FIXCOMFORT SYSTEMS USA INC
$8K
APY1EURCHAMPIONX CORP
$8K
RLJRLJ LODGING TRUST
$8K
UGIUGI CORP
$7K
SYU1SYNOVUS FINANCIAL CORP
$7K
ONTOONTO INNOVATION INC
$7K
PBFPBF ENERGY INC CLASS A
$7K
AFRMAFFIRM HOLDINGS INC
$7K
AKRACADIA REALTY TRUS
$7K
AXSAXIS CAPITAL HOLDINGS LTD
$7K
CHHCHOICE HOTELS INTERNATIONAL
$7K
IDYAIDEAYA BIOSCIENCES INC
$7K
RCUSARCUS BIOSCIENCES INC
$7K
RLAYRELAY THERAPEUTICS INC
$7K
MDUMDU RES GROUP INC
$7K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$7K
CCCHEMOURS CO THE
$7K
HOGHARLEY DAVIDSON INC
$7K
NFGNATIONAL FUEL GAS CO
$7K
DTMDT MIDSTREAM INC W I
$7K
OZKBANK OZK
$7K
OLLIOLLIE S BARGAIN OUTLET HOLDI
$7K
KDKYNDRYL HOLDINGS INC W I
$7K
VNQVANGUARD REIT ETF
$7K
PRGOPERRIGO CO PLC
$7K
SPSCSPS COMMERCE INC
$7K
AMANTERO MIDSTREAM CORP
$7K
AGREURAVANGRID INC
$7K
RMBS*RAMBUS INC
$7K
SMARGBPSMARTSHEET INC CLASS A
$7K
FNFABRINET
$7K
GMEGAMESTOP CORP CLASS A
$7K
AGOASSURED GUARANTY LTD
$7K
BSACBANCO SANTANDER CHILE ADR
$7K
XIFRNEXTERA ENERGY PARTNERS LP
$7K
PLNTPLANET FITNESS INC CL A
$7K
YETIYETI HOLDINGS INC
$7K
ELFELF BEAUTY INC
$7K
LPXLOUISIANA PACIFIC CORP
$7K
MBCMASTERBRAND INC W I
$7K
SCHHSCHWAB US REIT ETF
$7K
ASHASHLAND INC
$7K
RYNRAYONIER INCORPORATED
$7K
AITAPPLIED INDUSTRIAL TECH INC
$7K
RYANRYAN SPECIALTY HOLDINGS INC
$7K
NTRANATERA INC
$7K
OWLBLUE OWL CAPITAL INC
$7K
EWCISHARES MSCI CANADA ETF
$7K
NJRNEW JERSEY RESOURCES CORP
$7K
ALKALASKA AIR GROUP INC
$7K
OGSONE GAS INC
$7K
RHRH
$7K
IPGPIPG PHOTONICS CORP
$7K
BEAMBEAM THERAPEUTICS INC
$7K
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$7K
QDELQUIDELORTHO CORP
$7K
PTENPATTERSON UTI ENERGY INC
$7K
BEBLOOM ENERGY CORP A
$7K
THGHANOVER INSURANCE GROUP INC
$7K
ALEXALEXANDER &#38 BALDWIN INC
$7K
ACLXARCELLX INC
$7K
PBPROSPERITY BANCSHARES INC
$7K
SLGNSILGAN HOLDINGS INC
$7K
PNFPPINNACLE FINANCIAL PARTNERS
$7K
XHRXENIA HOTELS &#38 RESORTS INC
$7K
ESRTEMPIRE ST RLTY TR
$7K
DEAEASTERLY GOVERNMENT PROPERTI
$7K
SRSPIRE INC
$6K
1GSNNOVANTA INC
$6K
NEUNEWMARKET CORP
$6K
HPOSERVICE PROPERTIES TRUST
$6K
WENWENDY S COM
$6K
MRVIMARAVAI LIFESCIENCES HLDGS A
$6K
WF2WINTRUST FINANCIAL CORP
$6K
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