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 |
|---|---|
HUBGHUB GROUP INC | $5K |
EBCEASTERN BANKSHARES INC | $5K |
HGVHILTON GRAND VACATIONS INC | $5K |
SEDGSOLAREDGE TECHNOLOGIES INC | $5K |
ROCKGIBRALTAR INDS INC | $5K |
OBDCBLUE OWL CAPITAL CORPORATION | $5K |
IBTXUSDINDEPENDENT BANK GROUP INC | $5K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $5K |
GFSGLOBALFOUNDRIES INC | $5K |
RIGTRANSOCEAN LTD | $5K |
RG6ROGERS CORP | $5K |
TCBITEXAS CAP BANCSHARES INC | $5K |
BANCBANC OF CALIFORNIA INC | $5K |
PRGPROG HOLDINGS INC | $5K |
HPPHUDSON PAC PPTYS INC | $5K |
RKLBROCKET LAB USA INC | $5K |
GOGROCERY OUTLET HLDG CORP | $5K |
IWDISHARES TR | $5K |
LLYELI LILLY & CO | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
CALXCALIX INC | $5K |
POWLPOWELL INDS INC | $5K |
AIRAAR CORP | $5K |
DORMDORMAN PRODS INC | $5K |
FTREFORTREA HLDGS INC | $5K |
PTCTPTC THERAPEUTICS INC | $5K |
DIODDIODES INC | $5K |
STCSTEWART INFORMATION SVCS COR | $5K |
AZZAZZ INC | $5K |
VCYTVERACYTE INC | $5K |
INDBINDEPENDENT BK CORP MASS | $5K |
GBDCGOLUB CAP BDC INC | $5K |
LEGNLEGEND BIOTECH CORP | $5K |
INNSUMMIT HOTEL PPTYS INC | $5K |
FDPFRESH DEL MONTE PRODUCE INC | $5K |
COMPCOMPASS INC | $5K |
PSMTPRICESMART INC | $5K |
INTRINTER & CO INC | $5K |
GTGOODYEAR TIRE & RUBR CO | $5K |
GRBKGREEN BRICK PARTNERS INC | $5K |
SAMBOSTON BEER INC | $5K |
DYNDYNE THERAPEUTICS INC | $5K |
CNMDCONMED CORP | $5K |
ASTSAST SPACEMOBILE INC | $5K |
BANFBANCFIRST CORP | $5K |
LAURLAUREATE EDUCATION INC | $5K |
ARCTARCTURUS THERAPEUTICS HLDGS | $5K |
CIBEURBANCOLOMBIA S A | $5K |
HIMSHIMS & HERS HEALTH INC | $5K |
MGNIMAGNITE INC | $5K |
WLYWILEY JOHN & SONS INC | $5K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5K |
HPOSERVICE PPTYS TR | $5K |
AGYSAGILYSYS INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
MDGLMADRIGAL PHARMACEUTICALS INC | $5K |
ALGALAMO GROUP INC | $5K |
PLMRPALOMAR HLDGS INC | $5K |
ROADCONSTRUCTION PARTNERS INC | $5K |
CPRXCATALYST PHARMACEUTICALS INC | $5K |
HIHILLENBRAND INC | $5K |
YOUCLEAR SECURE INC | $5K |
MRCYMERCURY SYS INC | $5K |
HBMHUDBAY MINERALS INC | $5K |
VECOVEECO INSTRS INC DEL | $5K |
PATKPATRICK INDS INC | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
GONGERON CORP | $5K |
PHGKONINKLIJKE PHILIPS N V | $5K |
COCOVITA COCO CO INC | $5K |
RNSTRENASANT CORP | $5K |
VSTSVESTIS CORPORATION | $5K |
CARGCARGURUS INC | $5K |
NCNONCINO INC | $5K |
CALMCAL MAINE FOODS INC | $5K |
HPHELMERICH & PAYNE INC | $5K |
OPLNOPENLANE INC | $5K |
SNEXSTONEX GROUP INC | $5K |
ABRARBOR REALTY TRUST INC | $5K |
ALGMALLEGRO MICROSYSTEMS INC | $5K |
FROGJFROG LTD | $5K |
ADUSADDUS HOMECARE CORP | $5K |
CUCAAVIS BUDGET GROUP | $5K |
OFGOFG BANCORP | $5K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
BTOB2GOLD CORP | $4K |
THSTREEHOUSE FOODS INC | $4K |
CABOCABLE ONE INC | $4K |
DBRGDIGITALBRIDGE GROUP INC | $4K |
KMTKENNAMETAL INC | $4K |
WKCWORLD KINECT CORPORATION | $4K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $4K |
UPSTUPSTART HLDGS INC | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
RNWRENEW ENERGY GLOBAL PLC | $4K |
PRKSUNITED PARKS & RESORTS INC | $4K |
PDCOEURPATTERSON COS INC | $4K |
SHCSOTERA HEALTH CO | $4K |
PAYOPAYONEER GLOBAL INC | $4K |
GGENPACT LIMITED | $4K |