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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $4K |
CAKECHEESECAKE FACTORY INC | $4K |
IPARINTER PARFUMS INC | $4K |
WSBCWESBANCO INC | $4K |
VCTRVICTORY CAP HLDGS INC | $4K |
SNSHARKNINJA INC | $4K |
TGBTASEKO MINES LTD | $4K |
ARIAPOLLO COML REAL EST FIN INC | $3K |
TCE2CELLDEX THERAPEUTICS INC NEW | $3K |
OTTROTTER TAIL CORP | $3K |
NATLNCR ATLEOS CORPORATION | $3K |
PARPAR TECHNOLOGY CORP | $3K |
BHEBENCHMARK ELECTRS INC | $3K |
PYCRPAYCOR HCM INC | $3K |
NBHCNATIONAL BK HLDGS CORP | $3K |
AMWDAMERICAN WOODMARK CORPORATIO | $3K |
VRTSVIRTUS INVT PARTNERS INC | $3K |
AVDXAVIDXCHANGE HOLDINGS INC | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP | $3K |
TRMKTRUSTMARK CORP | $3K |
SPRYARS PHARMACEUTICALS INC | $3K |
AGMFEDERAL AGRIC MTG CORP | $3K |
RXSTRXSIGHT INC | $3K |
CWEN/ACLEARWAY ENERGY INC | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
PRMPERIMETER SOLUTIONS SA | $3K |
FRHCFREEDOM HLDG CORP NEV | $3K |
BBTBERKSHIRE HILLS BANCORP INC | $3K |
S7VSALLY BEAUTY HLDGS INC | $3K |
INFNEURINFINERA CORP | $3K |
UNITUNITI GROUP INC | $3K |
TRIPTRIPADVISOR INC | $3K |
016VEREN INC | $3K |
SAPSAP SE | $3K |
PHINPHINIA INC | $3K |
ASXASE TECHNOLOGY HLDG CO LTD | $3K |
TRUPTRUPANION INC | $3K |
LMATLEMAITRE VASCULAR INC | $3K |
QA4AGENTHERM INC | $3K |
RELYREMITLY GLOBAL INC | $3K |
MIRMIRION TECHNOLOGIES INC | $3K |
CHEFCHEFS WHSE INC | $3K |
ARBEARBE ROBOTICS LTD | $3K |
MSEXMIDDLESEX WTR CO | $3K |
WWWWOLVERINE WORLD WIDE INC | $3K |
WRBYWARBY PARKER INC | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC | $3K |
VGREURVECTOR GROUP LTD | $3K |
4DHDANA INC | $3K |
STBAS & T BANCORP INC | $3K |
CCCHEMOURS CO | $3K |
HLMNHILLMAN SOLUTIONS CORP | $3K |
IMGIAMGOLD CORP | $3K |
SOXXISHARES TR | $3K |
ERIIENERGY RECOVERY INC | $3K |
ELDELDORADO GOLD CORP NEW | $3K |
IARTINTEGRA LIFESCIENCES HLDGS C | $3K |
FCFFIRST COMWLTH FINL CORP PA | $3K |
ESLTELBIT SYS LTD | $3K |
SD2SANDY SPRING BANCORP INC | $3K |
LADRLADDER CAP CORP | $3K |
FINVFINVOLUTION GROUP | $3K |
RIOTRIOT PLATFORMS INC | $3K |
EDITEDITAS MEDICINE INC | $3K |
DDSDILLARDS INC | $3K |
CLLSCELLECTIS S A | $3K |
HEESEURH & E EQUIPMENT SERVICES INC | $3K |
ARDXARDELYX INC | $3K |
AGXARGAN INC | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
VSCOVICTORIAS SECRET AND CO | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
CNNECANNAE HLDGS INC | $3K |
G2CEVERI HLDGS INC | $3K |
LKFNLAKELAND FINL CORP | $3K |
MLCOMELCO RESORTS AND ENTMNT LTD | $3K |
NHCNATIONAL HEALTHCARE CORP | $3K |
BCRXBIOCRYST PHARMACEUTICALS INC | $3K |
TLRYEURTILRAY BRANDS INC | $3K |
DRSLEONARDO DRS INC | $3K |
NXENEXGEN ENERGY LTD | $3K |
IBBISHARES TR | $3K |
KROSKEROS THERAPEUTICS INC | $3K |
PWSCPOWERSCHOOL HOLDINGS INC | $3K |
JELDJELD-WEN HLDG INC | $3K |
HLIOHELIOS TECHNOLOGIES INC | $3K |
PZZAPAPA JOHNS INTL INC | $3K |
ACADACADIA PHARMACEUTICALS INC | $3K |
DNOWDNOW INC | $3K |
UTLUNITIL CORP | $3K |
AMRCAMERESCO INC | $3K |
MEOHMETHANEX CORP | $3K |
MCYMERCURY GENL CORP NEW | $3K |
VSTOEURVISTA OUTDOOR INC | $3K |
IJHISHARES TR | $3K |
NRIXNURIX THERAPEUTICS INC | $3K |
IMCRIMMUNOCORE HLDGS PLC | $3K |
FOXFFOX FACTORY HLDG CORP | $3K |
NWBINORTHWEST BANCSHARES INC MD | $3K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $3K |