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)
| Stock | Value |
|---|---|
FIVN 0.5 06/01/25FIVE9 INC | $4K |
ALTREURALTAIR ENGINEERING INC | $4K |
DIODDIODES INC | $4K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $4K |
PCVXVAXCYTE INC | $4K |
SHOPCN 0.125 11/01/25SHOPCN 0 1 8 11 01 25 0 125 | $4K |
CBZCBIZ INC | $4K |
SMPLSIMPLY GOOD FOODS CO | $4K |
PHGKONINKLIJKE PHILIPS NVR NY | $4K |
TPHTRI POINTE HOMES INC | $4K |
FBPFIRST BANCORP | $4K |
ALGMALLEGRO MICROSYSTEMS INC | $4K |
UI2KEMPER CORP | $4K |
ALRMALARM COM HOLDINGS INC | $4K |
BCOBRINK S CO THE | $4K |
BKHBLACK HILLS CORP | $4K |
BLBLACKLINE INC | $4K |
LBRTLIBERTY ENERGY INC | $4K |
MZTILANCASTER COLONY CORP | $4K |
RELYREMITLY GLOBAL INC | $4K |
PENNPENN ENTERTAINMENT INC | $4K |
MGYMAGNOLIA OIL & GAS CORP A | $4K |
0E41ENLINK MIDSTREAM LLC | $4K |
WIREEURENCORE WIRE CORP | $4K |
HELEHELEN OF TROY LTD | $4K |
IOSPINNOSPEC INC | $4K |
FHIFEDERATED HERMES INC | $4K |
BLKBBLACKBAUD INC | $4K |
HP5AEQUITY COMMONWEALTH | $4K |
SKYSKYLINE CORP | $4K |
CVLTCOMMVAULT SYSTEMS INC | $4K |
VSHVISHAY INTERTECHNOLOGY INC | $4K |
CIVICIVITAS RESOURCES INC | $4K |
MCMOELIS & CO | $4K |
PFSIPENNYMAC FINANCIAL SERVICES | $4K |
UCBUNITED COMMUNITY BKS | $4K |
CYTKCYTOKINETICS INC | $4K |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $4K |
FRSHFRESHWORKS INC CL A | $4K |
NPOENPRO INDUSTRIES INC | $4K |
SMGSCOTTS MIRACLE GRO CLASS A NPV | $4K |
CCCDRAGONEER GROWTH OPPORTUN A | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
SANMSANMINA CORP | $3K |
AAONAAON INC | $3K |
FHBFIRST HAWAIIAN INC | $3K |
FTDRFRONTDOOR INC | $3K |
LCIILCI INDUSTRIES | $3K |
GOGROCERY OUTLET HOLDING CORP | $3K |
UBSIUNITED BANKSHARES INC USD2 50 | $3K |
ITRIITRON INC | $3K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $3K |
EVHEVOLENT HEALTH INC A | $3K |
APPFAPPFOLIO INC A | $3K |
AYXEURALTERYX INC CLASS A | $3K |
07WAMR COOPER GRP INC | $3K |
KFYKORN FERRY | $3K |
CVNACARVANA CO | $3K |
CHWYCHEWY INC CLASS A | $3K |
JXC1ZIFF DAVIS INC | $3K |
OI*O I GLASS INC | $3K |
HTDCORCEPT THERAPEUTICS IN USD0 001 | $3K |
HIHILLENBRAND INC | $3K |
UMBFUMB FINANCIAL CORP | $3K |
AEOAMERICAN EAGLE OUTFITTERS | $3K |
APAMARTISAN PARTNERS ASSET MANAG | $3K |
QSQUANTUMSCAPE CORP | $3K |
ABMABM INDUSTRIES INC | $3K |
0C3ENDEAVOR GROUP HOLD CLASS A | $3K |
COSCNO FINANCIAL GRP COM | $3K |
IRTCIRHYTHM TECHNOLOGIES INC | $3K |
CVBFCVB FINANCIAL CORP | $3K |
IMVTIMMUNOVANT INC | $3K |
NAVINAVIENT CORP | $3K |
ABCBAMERIS BANCORP | $3K |
RPDRAPID7 INC | $3K |
SEMSELECT MED HLDGS | $3K |
KLICKULICKE & SOFFA INDUSTRIES | $3K |
ARVNARVINAS INC | $3K |
ANFABERCROMBIE & FITCH CO CL A | $3K |
BRCBRADY CORPORATION | $3K |
KAIKADANT INC | $3K |
JWNUSDNORDSTROM INC | $3K |
ICUIICU MEDICAL INC | $3K |
THSTREEHOUSE FOODS INC | $3K |
ENTAENANTA PHARMACEUTICALS INC | $3K |
MDC1USDMDC HOLDINGS INC | $3K |
EDGGOLD FIELDS ADR | $3K |
UNFUNIFIRST CORP MA | $3K |
MGRCMCGRATH RENTACORP | $3K |
DBRGDIGITALBRIDGE GROUP INC | $3K |
AUBATLANTIC UNION BANKSHARES CO | $3K |
LAZLAZARD LTD | $3K |
NWNNORTHWEST NATURAL HOLDING CO | $3K |
PRPERMIAN RESOURCES CORP | $3K |
VRTVEURVERITIV CORP | $3K |
SHOOSTEVEN MADDEN LTD | $3K |
HTZHERTZ GLOBAL HLDGS INC | $3K |
DOCSDOXIMITY INC | $3K |
ARCBARCBEST CORP | $3K |