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
BERYEURBERRY GLOBAL GROUP INC
$15K
ARGXARGENX SE ADR EACH REP 1 ORD S
$15K
MUSAMURPHY USA INC
$15K
EXTREXTREME NETWORKS
$15K
SBCSABRA HEALTH CARE REIT
$15K
MTDRMATADOR RESOURCES
$15K
BRZEBRAZE INC A
$15K
CDPCOPT DEFENSE PROPERTIES
$15K
FIVEFIVE BELOW INC
$15K
LM0CLIBERTY MEDIA CORP LIBER NEW
$15K
IBKRINTERACTIVE BROKERS GRO CL A
$15K
WEXWEX INC
$15K
EWBCEAST WEST BANCORP
$15K
USX1UNITED STATES STEEL CORP
$14K
PENPENUMBRA INC
$14K
ATRAPTARGROUP INC
$14K
MACMACERICH CO
$14K
FLYWFLYWIRE CORP VOTING
$14K
FOURSHIFT4 PAYMENTS INC CLASS A
$14K
LSTRLANDSTAR SYSTEM INC
$14K
PRIPRIMERICA INC
$14K
TPDTEMPUR SEALY INTL INC
$14K
LADLITHIA MOTORS RG REGISTERED SHS
$14K
LXPUSDLXP INDUSTRIAL TRUST
$14K
NTNXNUTANIX INC A
$14K
RCM1USDR1 RCM INC
$14K
EHCENCOMPASS HEALTH CORP
$14K
DXCDXC TECHNOLOGY CO
$14K
XPOXPO INC
$14K
MHKMOHAWK INDS
$13K
EX9EXELIXIS INC
$13K
SLGSL GREEN REALTY
$13K
GNTXGENTEX CORP
$13K
SITCUSDSITE CENTERS CORP
$13K
CCIVGBPLUCID GROUP INC
$13K
DNLIDENALI THERAPT
$13K
DCIDONALDSON COMPANY INC
$13K
ORIOLD REPUBLIC
$13K
NATINATIONAL INSTRUMENTS
$13K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$13K
SKAASKECHERS U S A INC
$13K
HRBH&#38R BLOCK INC
$13K
JLLJONES LANG LASALLE INC
$13K
TTEKTETRA TECH INC
$13K
RADEURRITE AID CORP
$13K
MRTXEURMIRATI THERAPEUTICS INC
$13K
SKTTANGER FACTORY OUTLET CENTER
$13K
COURCOURSERA INC
$13K
ITTITT INC
$13K
NTLAINTELLIA THERAPEUTICS INC
$13K
PRTAPROTHENA CORP PLC
$13K
FCPTFOUR CORNERS PROPERTY TRUST
$13K
NSANATIONAL STORAGE AFFILIATES
$13K
JEFJEFFERIES FINANCIAL GROUP IN
$13K
NOVNOV INC
$13K
BVNCIA DE MINAS BUENAVENTUR ADR
$13K
LAMRLAMAR ADVERTISING CO A
$13K
IRDMIRIDIUM COMMUNICATIONS INC
$13K
WPMWHEATON PRECIOUS METALS CORP
$13K
BLMNBLOOMIN BRANDS INC
$12K
COTYCOTY INC
$12K
CNHICNH INDUSTRIAL NV
$12K
FUTUFUTU HOLDINGS LTD ADR 8 ORD
$12K
ROIVROIVANT SCIENCES LTD
$12K
ESNTESSENT GROUP LTD
$12K
2L9BLUEPRINT MEDICINES CORP
$12K
SHOSUNSTONE HOTEL INVESTORS INC
$12K
TREXTREX COMPANY INC
$12K
CIENCIENA CORP
$12K
DEIDOUGLAS EMMETT INC
$12K
ATRCATRICURE INC
$12K
CWCURTIS WRIGHT CORP
$12K
SITESITEONE LANDSCAPE SUPPLY INC
$12K
NYTNEW YORK TIMES CO
$12K
NFENEW FORTRESS ENERGY INC
$12K
MATMATTEL
$12K
GWREGUIDEWIRE SOFTWARE
$12K
WCCWESCO INTERNATIONAL INC
$12K
NYCBEURNEW YORK COMMUNITY BANCORP
$12K
BRKRBRUKER CORP
$12K
PWSCPOWERSCHOOL HOLDINGS INC A
$12K
WWDWOODWARD INC
$12K
ALVAUTOLIV INC
$12K
RLIRLI CORP
$12K
MKSIMKS INSTRUMENTS
$12K
SGRYSURGERY PARTNERS INC
$12K
ATHMAUTOHOME INC ADR
$12K
CNMDCONMED CORPORATION
$12K
MIDDMIDDLEBY CORP
$12K
SWAVUSDSHOCKWAVE MEDICAL INC
$11K
CTRECARETRUST REIT INC
$11K
MNSOMINISO GROUP HOLDING LTD ADR
$11K
AXTAAXALTA COATING SYSTEMS LTD
$11K
THCTENET HEALTHCARE CORP
$11K
FCNFTI CONSULTING INC
$11K
RDNTRADNET INC
$11K
RRCRANGE RESOURCES
$11K
CMACOMERICA
$11K
AMGAFFILIATED MANAGERS GROUP INC
$11K
SFSTIFEL FINANCIAL CORP
$11K
PreviousPage 9 of 26Next