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)
| Stock | Value |
|---|---|
KWRQUAKER HOUGHTON | $8K |
AMGAFFILIATED MANAGERS GROUP IN | $8K |
RLJRLJ LODGING TR | $8K |
EATBRINKER INTL INC | $8K |
AUBATLANTIC UN BANKSHARES CORP | $8K |
FHBFIRST HAWAIIAN INC | $8K |
HP5AEQUITY COMWLTH | $8K |
CPKCHESAPEAKE UTILS CORP | $8K |
BKHBLACK HILLS CORP | $8K |
DNBDUN & BRADSTREET HLDGS INC | $8K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8K |
CSRCENTERSPACE | $8K |
HHHHOWARD HUGHES HOLDINGS INC | $8K |
NWLNEWELL BRANDS INC | $8K |
CLSCELESTICA INC | $8K |
CIVICIVITAS RESOURCES INC | $8K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $8K |
ATKRATKORE INC | $8K |
WFGWEST FRASER TIMBER CO LTD | $8K |
ALKALASKA AIR GROUP INC | $7K |
OSCROSCAR HEALTH INC | $7K |
AIVAPARTMENT INVT & MGMT CO | $7K |
CCIVGBPLUCID GROUP INC | $7K |
INTAINTAPP INC | $7K |
NGVTINGEVITY CORP | $7K |
CLVTCLARIVATE PLC | $7K |
SPHYSPDR SER TR | $7K |
HTOSJW GROUP | $7K |
CWANCLEARWATER ANALYTICS HLDGS I | $7K |
AALAMERICAN AIRLS GROUP INC | $7K |
IBOCINTERNATIONAL BANCSHARES COR | $7K |
BWINTHE BALDWIN INSURANCE GRP IN | $7K |
REZIRESIDEO TECHNOLOGIES INC | $7K |
QDELQUIDELORTHO CORP | $7K |
CNKCINEMARK HLDGS INC | $7K |
PBFPBF ENERGY INC | $7K |
GLNGGOLAR LNG LTD | $7K |
NWENORTHWESTERN ENERGY GROUP IN | $7K |
CIGICOLLIERS INTL GROUP INC | $7K |
CVBFCVB FINL CORP | $7K |
AQN.TOALGONQUIN PWR UTILS CORP | $7K |
HESMHESS MIDSTREAM LP | $7K |
RNGRINGCENTRAL INC | $7K |
ASBASSOCIATED BANC CORP | $7K |
LCIILCI INDS | $7K |
GFLGFL ENVIRONMENTAL INC | $7K |
RCM1USDR1 RCM INC | $7K |
TGNATEGNA INC | $7K |
MARAMARA HOLDINGS INC | $7K |
SCHHSCHWAB STRATEGIC TR | $7K |
VALVALARIS LTD | $7K |
PRIMPRIMORIS SVCS CORP | $7K |
JWNUSDNORDSTROM INC | $7K |
MURMURPHY OIL CORP | $7K |
FHIFEDERATED HERMES INC | $7K |
OUTOUTFRONT MEDIA INC | $7K |
CHWYCHEWY INC | $7K |
RXORXO INC | $7K |
BSACBANCO SANTANDER CHILE NEW | $7K |
LF2PACIFIC PREMIER BANCORP | $7K |
TGTXTG THERAPEUTICS INC | $7K |
PJTPJT PARTNERS INC | $7K |
GMS1EURGMS INC | $7K |
KOSKOSMOS ENERGY LTD | $7K |
CRICARTERS INC | $7K |
PBVPRESTIGE CONSMR HEALTHCARE I | $7K |
BLKBBLACKBAUD INC | $7K |
6PMPARAMOUNT GROUP INC | $7K |
MGRCMCGRATH RENTCORP | $7K |
BROSDUTCH BROS INC | $7K |
QSQUANTUMSCAPE CORP | $7K |
SGSWEETGREEN INC | $7K |
0E41ENLINK MIDSTREAM LLC | $7K |
BDNBRANDYWINE RLTY TR | $7K |
AEBAALLETE INC | $7K |
XNCRXENCOR INC | $7K |
ADTADT INC DEL | $7K |
MTXMINERALS TECHNOLOGIES INC | $7K |
SSFSENSIENT TECHNOLOGIES CORP | $7K |
QTRXQUANTERIX CORP | $7K |
GNWGENWORTH FINL INC | $7K |
MG1MGE ENERGY INC | $7K |
PINCPREMIER INC | $7K |
UMHUMH PPTYS INC | $7K |
CXTCRANE NXT CO | $7K |
VNQVANGUARD INDEX FDS | $7K |
BLBLACKLINE INC | $7K |
VNOMUSDVIPER ENERGY INC | $7K |
NIONIO INC | $7K |
WSFSWSFS FINL CORP | $6K |
HNIHNI CORP | $6K |
JXC1ZIFF DAVIS INC | $6K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6K |
SANMSANMINA CORPORATION | $6K |
LIVNLIVANOVA PLC | $6K |
FULTFULTON FINL CORP PA | $6K |
CATYCATHAY GEN BANCORP | $6K |
XENEXENON PHARMACEUTICALS INC | $6K |
DVDOUBLEVERIFY HLDGS INC | $6K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $6K |