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 |
|---|---|
UVSPUNIVEST FINANCIAL CORPORATIO | $1K |
HAFCHANMI FINL CORP | $1K |
DYT1DYNEX CAP INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
TRTXTPG RE FIN TR INC | $1K |
XLISELECT SECTOR SPDR TR | $1K |
MAXMEDIAALPHA INC | $1K |
IEIVANHOE ELECTRIC INC | $1K |
PACSPACS GROUP INC | $1K |
SIBNSI-BONE INC | $1K |
BIRKBIRKENSTOCK HOLDING PLC | $1K |
VETVERMILION ENERGY INC | $1K |
PLRXPLIANT THERAPEUTICS INC | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |
USLMUNITED STS LIME & MINERALS I | $1K |
CDRECADRE HLDGS INC | $1K |
MLABMESA LABS INC | $1K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1K |
AMTBAMERANT BANCORP INC | $1K |
TDAYGANNETT CO INC | $1K |
NVTSNAVITAS SEMICONDUCTOR CORP | $1K |
LQDTLIQUIDITY SVCS INC | $1K |
REPXRILEY EXPLORATION PERMIAN IN | $1K |
SPNSSAPIENS INTL CORP N V | $1K |
MATVMATIV HOLDINGS INC | $1K |
NPKINEWPARK RES INC | $1K |
WSRWHITESTONE REIT | $1K |
OCULOCULAR THERAPEUTIX INC | $1K |
GTNGRAY TELEVISION INC | $1K |
LESLLESLIES INC | $1K |
OSPNONESPAN INC | $1K |
NFENEW FORTRESS ENERGY INC | $1K |
DRVNDRIVEN BRANDS HLDGS INC | $1K |
FORFORESTAR GROUP INC | $1K |
COGTCOGENT BIOSCIENCES INC | $1K |
HSIHEIDRICK & STRUGGLES INTL IN | $1K |
RGRSTURM RUGER & CO INC | $1K |
PPAINVESCO EXCHANGE TRADED FD T | $1K |
SVMSILVERCORP METALS INC | $1K |
BELFBBEL FUSE INC | $1K |
BIDUNBAIDU INC | $1K |
CLWCLEARWATER PAPER CORP | $1K |
CASSCASS INFORMATION SYS INC | $1K |
SIL1EURSILVERCREST METALS INC | $1K |
PCRXPACIRA BIOSCIENCES INC | $1K |
HAFNHAFNIA LTD | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
VSATVIASAT INC | $1K |
HOUSANYWHERE REAL ESTATE INC | $1K |
SEASEABRIDGE GOLD INC | $1K |
SRJSPARTANNASH CO | $1K |
SIISPROTT INC | $1K |
DFHDREAM FINDERS HOMES INC | $1K |
CLBKCOLUMBIA FINL INC | $1K |
HOVHOVNANIAN ENTERPRISES INC | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
CLOVCLOVER HEALTH INVESTMENTS CO | $1K |
DCODUCOMMUN INC DEL | $1K |
WASHWASHINGTON TR BANCORP INC | $1K |
ITUBITAU UNIBANCO HLDG S A | $1K |
RYIRYERSON HLDG CORP | $1K |
HLFHERBALIFE LTD | $1K |
OPTUALTICE USA INC | $1K |
FLR 1.125 08/15/29FLUOR CORP | $1K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1K |
AMPLAMPLITUDE INC | $1K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1K |
BRSPBRIGHTSPIRE CAPITAL INC | $1K |
PUBMPUBMATIC INC | $1K |
GMREUSDGLOBAL MED REIT INC | $1K |
JANXJANUX THERAPEUTICS INC | $1K |
SSRMSSR MINING IN | $1K |
WVEWAVE LIFE SCIENCES LTD | $1K |
CGEMCULLINAN THERAPEUTICS INC | $1K |
AVOMISSION PRODUCE INC | $1K |
MCWMISTER CAR WASH INC | $1K |
KGSKODIAK GAS SVCS INC | $1K |
MNTKMONTAUK RENEWABLES INC | $1K |
ETDETHAN ALLEN INTERIORS INC | $1K |
SCHN1EURRADIUS RECYCLING INC | $1K |
IASINTEGRAL AD SCIENCE HLDNG CO | $1K |
JBLUJETBLUE AWYS CORP | $1K |
BMBLBUMBLE INC | $1K |
SCHLSCHOLASTIC CORP | $1K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $1K |
RBBNRIBBON COMMUNICATIONS INC | $1K |
MDXGMIMEDX GROUP INC | $1K |
STERSTERLING CHECK CORP | $1K |
VREXVAREX IMAGING CORP | $1K |
XMTRXOMETRY INC | $1K |
FIPFTAI INFRASTRUCTURE INC | $1K |
CACCAMDEN NATL CORP | $1K |
UDMYUDEMY INC | $1K |
DHCDIVERSIFIED HEALTHCARE TR | $1K |
ZTOZTO EXPRESS CAYMAN INC | $1K |
KROKRONOS WORLDWIDE INC | $1K |
UHTUNIVERSAL HEALTH RLTY INCOME | $1K |
UVEUNIVERSAL INS HLDGS INC | $1K |
VALEVALE S A | $1K |