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)

StockValue
GOGLGOLDEN OCEAN GROUP LTD
$2K
TRNSTRANSCAT INC
$2K
OPENOPENDOOR TECHNOLOGIES INC
$2K
WITWIPRO LTD
$2K
WSWORTHINGTON STL INC
$2K
TPCTUTOR PERINI CORP
$2K
HUTHUT 8 CORP
$2K
YEXTYEXT INC
$2K
KRPKIMBELL RTY PARTNERS LP
$2K
OECORION S.A.
$2K
FBRTFRANKLIN BSP RLTY TR INC
$2K
IMAIMAX CORP
$2K
FWRDUSDFORWARD AIR CORP
$2K
LMNDLEMONADE INC
$2K
AMALAMALGAMATED FINANCIAL CORP
$2K
HTZHERTZ GLOBAL HLDGS INC
$2K
CXMSPRINKLR INC
$2K
TMPTOMPKINS FINL CORP
$2K
PFCPREMIER FINANCIAL CORP
$2K
STELSTELLAR BANCORP INC
$2K
PPHMEURAVID BIOSERVICES INC
$2K
GRCGORMAN RUPP CO
$2K
CSTLCASTLE BIOSCIENCES INC
$2K
AAMIBRIGHTSPHERE INVT GROUP INC
$2K
MATWMATTHEWS INTL CORP
$2K
RLAYRELAY THERAPEUTICS INC
$2K
DNUTKRISPY KREME INC
$2K
BRYBERRY CORP
$2K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$2K
ACMRACM RESH INC
$2K
GDYNGRID DYNAMICS HLDGS INC
$2K
CABACABALETTA BIO INC
$2K
BLFSBIOLIFE SOLUTIONS INC
$2K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$2K
FBMSUSDFIRST BANCSHARES INC MISS
$2K
DXPEDXP ENTERPRISES INC
$2K
KELYAKELLY SVCS INC
$2K
WNSWNS HLDGS LTD
$2K
MCBMETROPOLITAN BK HLDG CORP
$2K
KOPKOPPERS HOLDINGS INC
$2K
BYBYLINE BANCORP INC
$2K
PLYMPLYMOUTH INDL REIT INC
$2K
WWAYFAIR INC
$2K
ACCOACCO BRANDS CORP
$2K
PUMPPROPETRO HLDG CORP
$2K
BXCBLUELINX HLDGS INC
$1K
GOGOGOGO INC
$1K
EFTTECHTARGET INC
$1K
EPOLISHARES TR
$1K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$1K
GDENGOLDEN ENTMT INC
$1K
OBKORIGIN BANCORP INC
$1K
HCKTHACKETT GROUP INC
$1K
MCRIMONARCH CASINO & RESORT INC
$1K
FIGSFIGS INC
$1K
$1K
WOOFPETCO HEALTH & WELLNESS CO I
$1K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$1K
HROWHARROW INC
$1K
SMPSTANDARD MTR PRODS INC
$1K
PWPPERELLA WEINBERG PARTNERS
$1K
MRTNMARTEN TRANS LTD
$1K
ARLOARLO TECHNOLOGIES INC
$1K
STGWSTAGWELL INC
$1K
SLPSIMULATIONS PLUS INC
$1K
ZIPZIPRECRUITER INC
$1K
UWMCUWM HOLDINGS CORPORATION
$1K
VMEO*VIMEO INC
$1K
CBRLCRACKER BARREL OLD CTRY STOR
$1K
EGBNEAGLE BANCORP INC MD
$1K
DCOMDIME CMNTY BANCSHARES INC
$1K
INVXINNOVEX INTERNATIONAL INC
$1K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$1K
SYMSYMBOTIC INC
$1K
INTUINTUIT
$1K
AMSCAMERICAN SUPERCONDUCTOR CORP
$1K
BZHBEAZER HOMES USA INC
$1K
G4RABANCO DE CHILE
$1K
ALB 7.25 03/01/27ALBEMARLE CORP
$1K
SPGIS&P GLOBAL INC
$1K
RDWRRADWARE LTD
$1K
GEF/BGREIF INC
$1K
JACKJACK IN THE BOX INC
$1K
PCCPC CONNECTION INC
$1K
RVNCEURREVANCE THERAPEUTICS INC
$1K
CRKCOMSTOCK RES INC
$1K
NBRNABORS INDUSTRIES LTD
$1K
BB3BROOKLINE BANCORP INC DEL
$1K
CBCVR ENERGY INC
$1K
DINDINE BRANDS GLOBAL INC
$1K
HSTMHEALTHSTREAM INC
$1K
CFFNCAPITOL FED FINL INC
$1K
ZLABZAI LAB LTD
$1K
SKYWSKYWEST INC
$1K
FVIFORTUNA MNG CORP
$1K
EEMISHARES TR
$1K
CNDTCONDUENT INC
$1K
XXYCROSS CTRY HEALTHCARE INC
$1K
ECVTECOVYST INC
$1K
HAFCHANMI FINL CORP
$1K
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