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 |
|---|---|
CNXCNX RES CORP | $6K |
EVTCEVERTEC INC | $6K |
RUSHARUSH ENTERPRISES INC | $6K |
SITMSITIME CORP | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
TDOCTELADOC HEALTH INC | $6K |
TNDMTANDEM DIABETES CARE INC | $6K |
TBBKBANCORP INC DEL | $6K |
VCVISTEON CORP | $6K |
MZTILANCASTER COLONY CORP | $6K |
BGCBGC GROUP INC | $6K |
ALRMALARM COM HLDGS INC | $6K |
EPACENERPAC TOOL GROUP CORP | $6K |
LBRTLIBERTY ENERGY INC | $6K |
HCCWARRIOR MET COAL INC | $6K |
HN9HANESBRANDS INC | $6K |
HTLFEURHEARTLAND FINL USA INC | $6K |
ENVUSDENVESTNET INC | $6K |
VACMARRIOTT VACATIONS WORLDWIDE | $6K |
SXISTANDEX INTL CORP | $6K |
QC10NEW YORK CMNTY BANCORP INC | $6K |
NVMINOVA LTD | $6K |
BFHBREAD FINANCIAL HOLDINGS INC | $6K |
SMPLSIMPLY GOOD FOODS CO | $6K |
PRDOPERDOCEO ED CORP | $6K |
PLUSEPLUS INC | $6K |
ENOVENOVIS CORPORATION | $6K |
DXCM 0.375 05/15/28DEXCOM INC | $6K |
RRRRED ROCK RESORTS INC | $6K |
TDSTELEPHONE & DATA SYS INC | $6K |
CDECOEUR MNG INC | $6K |
NSPINSPERITY INC | $6K |
DMLDENISON MINES CORP | $6K |
IPGPIPG PHOTONICS CORP | $6K |
TNETTRINET GROUP INC | $6K |
CNSCOHEN & STEERS INC | $6K |
PTENPATTERSON-UTI ENERGY INC | $6K |
GOLFACUSHNET HLDGS CORP | $6K |
KBIAKB FINL GROUP INC | $6K |
WOOFOOT LOCKER INC | $6K |
AWNADVANCE AUTO PARTS INC | $6K |
IBRXIMMUNITYBIO INC | $6K |
SLVMSYLVAMO CORP | $6K |
BOHBANK HAWAII CORP | $6K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $6K |
FFBCFIRST FINL BANCORP OH | $6K |
PAGSPAGSEGURO DIGITAL LTD | $6K |
BKUBANKUNITED INC | $6K |
FUNSIX FLAGS ENTERTAINMENT CORP | $6K |
ICLICL GROUP LTD | $6K |
ALITALIGHT INC | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
ENVAENOVA INTL INC | $6K |
PPCPILGRIMS PRIDE CORP | $6K |
NOGNORTHERN OIL & GAS INC | $6K |
NVROEURNEVRO CORP | $6K |
IQIQIYI INC | $6K |
NWSNEWS CORP NEW | $6K |
NXRTNEXPOINT RESIDENTIAL TR INC | $6K |
NBTBNBT BANCORP INC | $6K |
DFINDONNELLEY FINL SOLUTIONS INC | $6K |
HWKNHAWKINS INC | $6K |
KLICKULICKE & SOFFA INDS INC | $6K |
ZIMZIM INTEGRATED SHIPPING SERV | $6K |
SYNASYNAPTICS INC | $6K |
CNXCCONCENTRIX CORP | $6K |
NIJNELNET INC | $6K |
SATSECHOSTAR CORP | $6K |
APLSAPELLIS PHARMACEUTICALS INC | $6K |
WAFDWAFD INC | $6K |
BB4AXOS FINANCIAL INC | $5K |
NMIHNMI HLDGS INC | $5K |
MGYMAGNOLIA OIL & GAS CORP | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
UNFUNIFIRST CORP MASS | $5K |
8DTSQUARESPACE INC | $5K |
MTRNMATERION CORP | $5K |
RKTROCKET COS INC | $5K |
FIVNFIVE9 INC | $5K |
MYGNMYRIAD GENETICS INC | $5K |
NWNNORTHWEST NAT HLDG CO | $5K |
VIRTVIRTU FINL INC | $5K |
ATGEADTALEM GLOBAL ED INC | $5K |
CVCOCAVCO INDS INC DEL | $5K |
PRFTUSDPERFICIENT INC | $5K |
YELPYELP INC | $5K |
VERXVERTEX INC | $5K |
FW2NBANNER CORP | $5K |
XRXXEROX HOLDINGS CORP | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
STEPSTEPSTONE GROUP INC | $5K |
LEGLEGGETT & PLATT INC | $5K |
FSKFS KKR CAP CORP | $5K |
ASTHASTRANA HEALTH INC | $5K |
AHHARMADA HOFFLER PPTYS INC | $5K |
KLGWK KELLOGG CO | $5K |
BURBURFORD CAP LTD | $5K |
FMFFORMFACTOR INC | $5K |
AM6AMICUS THERAPEUTICS INC | $5K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $5K |