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 |
|---|---|
EXASEXACT SCIENCES CORP | $91K |
INCYINCYTE CORP | $91K |
CUBECUBESMART | $90K |
MGMMGM RESORTS INTERNATIONAL | $90K |
WPMWHEATON PRECIOUS METALS CORP | $90K |
CPBCAMPBELL SOUP CO | $90K |
NINISOURCE INC | $90K |
BNSBANK NOVA SCOTIA HALIFAX | $89K |
ALLEALLEGION PLC | $88K |
DLTRDOLLAR TREE INC | $88K |
PPLPPL CORP | $88K |
PKNREVVITY INC | $87K |
CNHICNH INDL N V | $87K |
HAYWHAYWARD HLDGS INC | $86K |
RBLXROBLOX CORP | $86K |
HIIHUNTINGTON INGALLS INDS INC | $86K |
NBISNEBIUS GROUP N.V. | $85K |
JJACOBS SOLUTIONS INC | $85K |
AEEAMEREN CORP | $85K |
BMOBANK MONTREAL QUE | $85K |
WBDWARNER BROS DISCOVERY INC | $85K |
RPRXROYALTY PHARMA PLC | $84K |
MFCMANULIFE FINL CORP | $83K |
WTRGESSENTIAL UTILS INC | $83K |
JBTJOHN BEAN TECHNOLOGIES CORP | $83K |
TWLOTWILIO INC | $83K |
TFXTELEFLEX INCORPORATED | $82K |
SNASNAP ON INC | $82K |
RPMRPM INTL INC | $81K |
NTRANATERA INC | $81K |
ROLROLLINS INC | $80K |
NLYANNALY CAPITAL MANAGEMENT IN | $80K |
UHSUNIVERSAL HLTH SVCS INC | $79K |
JKHYHENRY JACK & ASSOC INC | $79K |
AIZASSURANT INC | $79K |
DTEDTE ENERGY CO | $78K |
TSNTYSON FOODS INC | $78K |
MBBISHARES TR | $77K |
INSPINSPIRE MED SYS INC | $77K |
GHGUARDANT HEALTH INC | $77K |
UTHUNITED THERAPEUTICS CORP DEL | $76K |
SPOTSPOTIFY TECHNOLOGY S A | $75K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $75K |
AEMAGNICO EAGLE MINES LTD | $75K |
ALLYALLY FINL INC | $75K |
AMCRAMCOR PLC | $75K |
DKSDICKS SPORTING GOODS INC | $75K |
FMCFMC CORP | $75K |
DGDOLLAR GEN CORP NEW | $74K |
SOLVSOLVENTUM CORP | $73K |
EGPEASTGROUP PPTYS INC | $73K |
FLEXFLEX LTD | $73K |
EQTEQT CORP | $73K |
CCLCARNIVAL CORP | $73K |
TXTTEXTRON INC | $72K |
LCTDBLACKROCK ETF TRUST | $72K |
CMCANADIAN IMPERIAL BK COMM | $70K |
PIIMPINJ INC | $70K |
FRTFEDERAL RLTY INVT TR NEW | $70K |
VTRSVIATRIS INC | $69K |
HEIHEICO CORP NEW | $69K |
ENQENTEGRIS INC | $68K |
WBAWALGREENS BOOTS ALLIANCE INC | $68K |
TAPMOLSON COORS BEVERAGE CO | $68K |
OHIOMEGA HEALTHCARE INVS INC | $68K |
DALDELTA AIR LINES INC DEL | $68K |
BMIBADGER METER INC | $67K |
CTRACOTERRA ENERGY INC | $67K |
TRITHOMSON REUTERS CORP. | $67K |
DVADAVITA INC | $67K |
TPRTAPESTRY INC | $66K |
GIB/ACGI INC | $66K |
BF/BBROWN FORMAN CORP | $66K |
BRXBRIXMOR PPTY GROUP INC | $66K |
RHPRYMAN HOSPITALITY PPTYS INC | $65K |
FIXCOMFORT SYS USA INC | $65K |
LIESUN LIFE FINANCIAL INC. | $65K |
HSICHENRY SCHEIN INC | $65K |
SNAPSNAP INC | $65K |
MKTXMARKETAXESS HLDGS INC | $64K |
CECELANESE CORP DEL | $64K |
ALBALBEMARLE CORP | $63K |
HRLHORMEL FOODS CORP | $63K |
NDSNNORDSON CORP | $63K |
VIPSVIPSHOP HLDGS LTD | $63K |
AOSSMITH A O CORP | $63K |
CTLTEURCATALENT INC | $62K |
BMRNBIOMARIN PHARMACEUTICAL INC | $62K |
GNTXGENTEX CORP | $62K |
EVRGEVERGY INC | $61K |
ZETAZETA GLOBAL HOLDINGS CORP | $61K |
TEVATEVA PHARMACEUTICAL INDS LTD | $61K |
LSCCLATTICE SEMICONDUCTOR CORP | $61K |
CGCARLYLE GROUP INC | $61K |
TECHBIO-TECHNE CORP | $60K |
FLUTFLUTTER ENTMT PLC | $60K |
DAYDAYFORCE INC | $60K |
AZPN1USDASPEN TECHNOLOGY INC | $60K |
WYNNWYNN RESORTS LTD | $60K |
LNTALLIANT ENERGY CORP | $60K |