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
MURMURPHY OIL CORP COM USD1
$6K
CACCCREDIT ACCEPTANCE CORP
$6K
AWRAMERICAN STATES WATER CO
$6K
COHRCOHERENT CORP
$6K
FDO.FMACY S INC
$6K
FNBFNB CORP
$6K
VACMARRIOT VACATIONS WORLD
$6K
VYXNCR VOYIX CORP
$6K
UFPIUFP INDUSTRIES INC
$6K
SSBUSDSOUTHSTATE CORP
$6K
DENEURDENBURY INC
$6K
ACLSAXCELIS TECHNOLOGIES INC
$6K
CWTCALIFORNIA WATER SERVICE GRP
$6K
GTYGETTY REALTY CORP
$6K
BHFBRIGHTHOUSE FINANCIAL INC
$6K
HALOHALOZYME THERAPEUTICS INC
$6K
SRCLSTERICYCLE INC
$6K
CRCRANE CO
$6K
ALAIR LEASE CORP
$6K
NENOBLE CORP PLC
$6K
ENSGENSIGN GROUP USD0 001
$6K
TMCITREACE MEDICAL CONCEPTS INC
$6K
MLCOMELCO RESORTS &#38 ENTERT ADR
$6K
AATAMERICAN ASSETS TRUST
$6K
AWIARMSTRONG WORLD INDUSTRIES
$6K
SSENTINELONE INC CLASS A
$6K
KNFKNIFE RIVER CORP W I
$6K
EEFTEURONET WORLDWIDE INC
$6K
SPBSPECTRUM BRANDS HOLDINGS INC
$6K
DOCNDIGITALOCEAN HOLDINGS INC
$6K
TWNKEURHOSTESS BRANDS INC
$6K
NTSTNETSTREIT CORP
$6K
ON1OLD NATL BANCORP IND
$6K
AWGASBURY AUTOMOTIVE GROUP
$6K
TENBTENABLE HOLDINGS INC
$6K
AZTAAZENTA INC
$6K
KOSKOSMOS ENERGY LTD
$6K
TKOTKO GROUP HOLDINGS INC
$6K
LNTHLANTHEUS HOLDINGS INC
$6K
IMCRIMMUNOCORE HOLDINGS LTD
$6K
TNLTRAVEL LEISURE CO
$6K
HAEHAEMONETICS CORP
$6K
APLSAPELLIS PHARMACEUTICALS INC
$6K
ESABESAB CORP W I
$6K
NWLNEWELL BRANDS INC
$6K
TXG10X GENOMICS INC CLASS A
$6K
QGENQIAGEN N V
$6K
WKWORKIVA INC
$5K
CNXCCONCENTRIX CORP
$5K
XNCRXENCOR INC
$5K
TMHCTAYLOR MORRISON HOME CORP
$5K
TXNMPNM RESOURCES INC
$5K
MTHMERITAGE CORP
$5K
IEIINSIGHT ENTERPRISES INC
$5K
HPPHUDSON PACIFIC PROPERTIES INC
$5K
PINCPREMIER INC CLASS A
$5K
FBNCFIRST BANCORP NC NPV
$5K
VKTXVIKING THERAPEUTICS INC
$5K
MMSMAXIMUS INC
$5K
ETRNUSDEQUITRANS MIDSTREAM CORP
$5K
LITELUMENTUM HOLDINGS INC
$5K
SWXSOUTHWEST GAS HOLDINGS INC
$5K
KBHKB HOME
$5K
TNETTRINET GROUP INC
$5K
BECNUSDBEACON ROOFING SUPPLY INC
$5K
NEONEOGENOMICS INC
$5K
AEMAGNICO EAGLE MINES LTD
$5K
ASGNASGN INC
$5K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$5K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$5K
ALKSALKERMES PLC ORD
$5K
GATXGATX CORP
$5K
HPHELMERICH &#38 PAYNE
$5K
BDNBRANDYWINE REALTY TRUST SBI
$5K
CHRDCHORD ENERGY CORP
$5K
HOMBHOME BANCSHARES INC
$5K
EXPOEXPONENT INC
$5K
HCPHASHICORP INC CL A
$5K
ZNTLZENTALIS PHARMACEUTICALS INC
$5K
PORPORTLAND GENERAL ELECTRIC CO
$5K
AEISADVANCED ENERGY INDUSTRIES INC
$5K
IIPRINNOVATIVE INDL PP
$5K
TDOCTELADOC HEALTH INC
$5K
TEXTEREX CORP
$5K
VLYVALLEY NATL BANCORP
$5K
VALVALARIS LTD
$5K
IMGNEURIMMUNOGEN INC
$5K
FULH B FULLER CO
$5K
SPMDSPDR DJ WILSHIRE MID CAP FUND
$5K
6PMPARAMOUNT GROUP INC
$5K
EXLSEXLSERVICE HOLDINGS INC
$5K
GTGOODYEAR TIRE &#38 RUBBER CO
$5K
ENSENERSYS
$5K
FTREFORTREA HOLDINGS INC W I
$5K
FYBRFRONTIER COMMUNICATIONS PARE
$5K
BDCBELDEN INC
$5K
PDMPIEDMONT OFFICE RE COM USD0 01
$5K
CSRCENTERSPACE
$5K
MGNIMAGNITE INC
$5K
CBTCABOT CORPORTATION
$5K
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