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 |
|---|---|
CPFCENTRAL PAC FINL CORP | $2K |
PENGSMART GLOBAL HLDGS INC | $2K |
ATSATS CORPORATION | $2K |
KURAKURA ONCOLOGY INC | $2K |
OPRXOPTIMIZERX CORP | $2K |
VBTXVERITEX HLDGS INC | $2K |
ODDODDITY TECH LTD | $2K |
ACTENACT HLDGS INC | $2K |
TPICQTPI COMPOSITES INC | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
QUALISHARES TR | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
PRLBPROTO LABS INC | $2K |
PODD 0.375 09/01/26INSULET CORP | $2K |
SYBTSTOCK YDS BANCORP INC | $2K |
CIMCHIMERA INVT CORP | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
TRSTRIMAS CORP | $2K |
ASANASANA INC | $2K |
BUSEFIRST BUSEY CORP | $2K |
EQNREQUINOR ASA | $2K |
BKEBUCKLE INC | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
ADEAADEIA INC | $2K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2K |
ENVXENOVIX CORPORATION | $2K |
NOWSERVICENOW INC | $2K |
QCRHQCR HOLDINGS INC | $2K |
TVTXTRAVERE THERAPEUTICS INC | $2K |
PNTGPENNANT GROUP INC | $2K |
RWTREDWOOD TRUST INC | $2K |
KSPIKASPI KZ JSC | $2K |
EWTXEDGEWISE THERAPEUTICS INC | $2K |
PARRPAR PAC HOLDINGS INC | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
BTEBAYTEX ENERGY CORP | $2K |
IFSINTERCORP FINL SVCS INC | $2K |
FROFRONTLINE PLC | $2K |
USPHU S PHYSICAL THERAPY | $2K |
WULFTERAWULF INC | $2K |
CLBCORE LABORATORIES INC | $2K |
RCKTROCKET PHARMACEUTICALS INC | $2K |
ARRARMOUR RESIDENTIAL REIT INC | $2K |
LPGDORIAN LPG LTD | $2K |
IWMISHARES TR | $2K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2K |
SCVLSHOE CARNIVAL INC | $2K |
Z 1.375 09/01/26ZILLOW GROUP INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
AUPHAURINIA PHARMACEUTICALS INC | $2K |
LGF/BEURLIONS GATE ENTMNT CORP | $2K |
HZOMARINEMAX INC | $2K |
FBKFB FINL CORP | $2K |
CMPRCIMPRESS PLC | $2K |
PRAPROASSURANCE CORP | $2K |
NICNICOLET BANKSHARES INC | $2K |
IFRAISHARES TR | $2K |
INMDINMODE LTD | $2K |
TFSLTFS FINL CORP | $2K |
GJBSTEELCASE INC | $2K |
SABRSABRE CORP | $2K |
DOOBRP INC | $2K |
COHUCOHU INC | $2K |
KVYOKLAVIYO INC | $2K |
JAMFJAMF HLDG CORP | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
PRAAPRA GROUP INC | $2K |
TG7TRIUMPH GROUP INC NEW | $2K |
CECOCECO ENVIRONMENTAL CORP | $2K |
PEBOPEOPLES BANCORP INC | $2K |
ULSUL SOLUTIONS INC | $2K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2K |
ROFKFORCE INC | $2K |
VEONVEON LTD | $2K |
CGCENTERRA GOLD INC | $2K |
BBBLACKBERRY LTD | $2K |
EYENATIONAL VISION HLDGS INC | $2K |
ANABANAPTYSBIO INC | $2K |
TILEINTERFACE INC | $2K |
VRDNVIRIDIAN THERAPEUTICS INC | $2K |
LCLENDINGCLUB CORP | $2K |
TWOTWO HBRS INVT CORP | $2K |
PETQEURPETIQ INC | $2K |
BSFAANI PHARMACEUTICALS INC | $2K |
GOLDA-MARK PRECIOUS METALS INC | $2K |
XPELXPEL INC | $2K |
XLVSELECT SECTOR SPDR TR | $2K |
MXLMAXLINEAR INC | $2K |
OSWONESPAWORLD HOLDINGS LIMITED | $2K |
THRTHERMON GROUP HLDGS INC | $2K |
CMCOCOLUMBUS MCKINNON CORP N Y | $2K |
MFAMFA FINL INC | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
PLAYDAVE & BUSTERS ENTMT INC | $2K |
AYS1SANDSTORM GOLD LTD | $2K |
NFLXNETFLIX INC | $2K |
W 3.25 09/15/27WAYFAIR INC | $2K |
EMBCEMBECTA CORP | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
SXCSUNCOKE ENERGY INC | $2K |