UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$335.5M

Holdings

2,799

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,799 positions)

StockValue
AXSAXIS CAP HLDGS LTD
$20K
FCPTFOUR CORNERS PPTY TR INC
$20K
DARDARLING INGREDIENTS INC
$20K
FYBRFRONTIER COMMUNICATIONS PARE
$20K
AGNCAGNC INVT CORP
$20K
USX1UNITED STATES STL CORP NEW
$20K
MSMMSC INDL DIRECT INC
$20K
PKPARK HOTELS & RESORTS INC
$20K
SPSCSPS COMM INC
$20K
BPOPPOPULAR INC
$20K
SITCSITE CTRS CORP
$20K
PNFPPINNACLE FINL PARTNERS INC
$20K
W3UWESTERN UN CO
$19K
ENSGENSIGN GROUP INC
$19K
CHRDCHORD ENERGY CORPORATION
$19K
JAZZJAZZ PHARMACEUTICALS PLC
$19K
ALVAUTOLIV INC
$19K
SPSKTIDAL ETF TR
$19K
ZYMEZYMEWORKS INC
$19K
DEIDOUGLAS EMMETT INC
$19K
FLSFLOWSERVE CORP
$19K
DTMDT MIDSTREAM INC
$19K
ARWARROW ELECTRS INC
$19K
PENPENUMBRA INC
$19K
SMTCSEMTECH CORP
$19K
SYU1SYNOVUS FINL CORP
$19K
TALOTALOS ENERGY INC
$19K
SONSONOCO PRODS CO
$19K
LNWOLIGHT & WONDER INC
$19K
WHWYNDHAM HOTELS & RESORTS INC
$19K
SGRYSURGERY PARTNERS INC
$19K
TPGTPG INC
$19K
VVVVALVOLINE INC
$19K
IOVAIOVANCE BIOTHERAPEUTICS INC
$18K
CRCRANE COMPANY
$18K
WOLF*WOLFSPEED INC
$18K
WBSWEBSTER FINL CORP
$18K
STWDSTARWOOD PPTY TR INC
$18K
SMCIUSDSUPER MICRO COMPUTER INC
$18K
1GSNNOVANTA INC
$18K
KBHKB HOME
$18K
ATHMAUTOHOME INC
$18K
OMFONEMAIN HLDGS INC
$18K
EWTISHARES INC
$18K
SAICSCIENCE APPLICATIONS INTL CO
$18K
LUMNLUMEN TECHNOLOGIES INC
$18K
WHRWHIRLPOOL CORP
$18K
MIDDMIDDLEBY CORP
$18K
IJRISHARES TR
$18K
GKOSGLAUKOS CORP
$18K
VMIVALMONT INDS INC
$17K
RYANRYAN SPECIALTY HOLDINGS INC
$17K
CVLTCOMMVAULT SYS INC
$17K
AGOASSURED GUARANTY LTD
$17K
BVNCOMPANIA DE MINAS BUENAVENTU
$17K
CRCCALIFORNIA RES CORP
$17K
SBLKSTAR BULK CARRIERS CORP.
$17K
HASIHA SUSTAINABLE INFRA CAP INC
$17K
NXSTNEXSTAR MEDIA GROUP INC
$17K
PCTYPAYLOCITY HLDG CORP
$17K
URGNUROGEN PHARMA LTD
$17K
LNCLINCOLN NATL CORP IND
$17K
TMHCTAYLOR MORRISON HOME CORP
$17K
AITAPPLIED INDL TECHNOLOGIES IN
$17K
WTSWATTS WATER TECHNOLOGIES INC
$17K
SMSM ENERGY CO
$17K
CZRCAESARS ENTERTAINMENT INC NE
$17K
SOFISOFI TECHNOLOGIES INC
$17K
BBIOBRIDGEBIO PHARMA INC
$17K
AREALEXANDRIA REAL ESTATE EQ IN
$17K
SIGISELECTIVE INS GROUP INC
$17K
FUODOLBY LABORATORIES INC
$17K
UEURBAN EDGE PPTYS
$17K
GMEGAMESTOP CORP NEW
$17K
KGCKINROSS GOLD CORP
$17K
OSKOSHKOSH CORP
$17K
KNFKNIFE RIVER CORP
$17K
PTGXPROTAGONIST THERAPEUTICS INC
$17K
ACHCACADIA HEALTHCARE COMPANY IN
$16K
EXLSEXLSERVICE HOLDINGS INC
$16K
TKRTIMKEN CO
$16K
TSAACI WORLDWIDE INC
$16K
NOVNOV INC
$16K
CMCCOMMERCIAL METALS CO
$16K
RNAAVIDITY BIOSCIENCES INC
$16K
OGNORGANON & CO
$16K
LEALEAR CORP
$16K
IVZINVESCO LTD
$16K
PCORPROCORE TECHNOLOGIES INC
$16K
EXPOEXPONENT INC
$16K
WMGWARNER MUSIC GROUP CORP
$16K
JXNJACKSON FINANCIAL INC
$16K
ZWSZURN ELKAY WATER SOLNS CORP
$16K
AVTAVNET INC
$16K
HLNEHAMILTON LANE INC
$16K
ESABESAB CORPORATION
$16K
THGHANOVER INS GROUP INC
$16K
VNTVONTIER CORPORATION
$16K
SMARGBPSMARTSHEET INC
$15K
AKRACADIA RLTY TR
$15K
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