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 |
|---|---|
EXECHESAPEAKE ENERGY CORP | $38K |
AMBAAMBARELLA INC | $38K |
BJBJS WHSL CLUB HLDGS INC | $37K |
NTRNUTRIEN LTD | $37K |
EPRTESSENTIAL PPTYS RLTY TR INC | $37K |
BBWIBATH & BODY WORKS INC | $37K |
THCTENET HEALTHCARE CORP | $37K |
STLASTELLANTIS N.V | $37K |
HHYATT HOTELS CORP | $37K |
WEXWEX INC | $37K |
IBKRINTERACTIVE BROKERS GROUP IN | $37K |
ROKUROKU INC | $37K |
KRGKITE RLTY GROUP TR | $36K |
EWBCEAST WEST BANCORP INC | $36K |
TRPTC ENERGY CORP | $36K |
SSDSIMPSON MFG INC | $36K |
BEBLOOM ENERGY CORP | $36K |
ETSYETSY INC | $36K |
DUOLDUOLINGO INC | $35K |
RHIROBERT HALF INC. | $35K |
PHRPHREESIA INC | $35K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $35K |
FNDFLOOR & DECOR HLDGS INC | $35K |
PRIPRIMERICA INC | $35K |
RDNTRADNET INC | $35K |
DBDEUTSCHE BANK A G | $34K |
ITTITT INC | $34K |
BWXTBWX TECHNOLOGIES INC | $34K |
LEVILEVI STRAUSS & CO NEW | $34K |
SAIASAIA INC | $34K |
CCOCAMECO CORP | $34K |
SRPTSAREPTA THERAPEUTICS INC | $33K |
UHAL/BU HAUL HOLDING COMPANY | $33K |
AUANGLOGOLD ASHANTI PLC | $33K |
CIENCIENA CORP | $33K |
TDCTERADATA CORP DEL | $33K |
RGLDROYAL GOLD INC | $33K |
KRCKILROY RLTY CORP | $33K |
CUZCOUSINS PPTYS INC | $33K |
SKAASKECHERS U S A INC | $33K |
MTHMERITAGE HOMES CORP | $33K |
PVHPVH CORPORATION | $32K |
WWAYFAIR INC | $32K |
GTLBGITLAB INC | $32K |
MODMODINE MFG CO | $32K |
BENFRANKLIN RESOURCES INC | $32K |
BILLBILL HOLDINGS INC | $32K |
SPXCSPX TECHNOLOGIES INC | $32K |
CRSPCRISPR THERAPEUTICS AG | $32K |
VRNSVARONIS SYS INC | $32K |
DCIDONALDSON INC | $32K |
WINGWINGSTOP INC | $32K |
ATRAPTARGROUP INC | $31K |
LAMRLAMAR ADVERTISING CO NEW | $31K |
PPLPEMBINA PIPELINE CORP | $31K |
KNSLKINSALE CAP GROUP INC | $31K |
SLGSL GREEN RLTY CORP | $31K |
FTITECHNIPFMC PLC | $31K |
RGENREPLIGEN CORP | $31K |
ESTCELASTIC N V | $31K |
IM8NINSMED INC | $31K |
CPNGCOUPANG INC | $31K |
CNMCORE & MAIN INC | $31K |
SUSUNCOR ENERGY INC NEW | $31K |
XPXP INC | $30K |
EHCENCOMPASS HEALTH CORP | $30K |
VKTXVIKING THERAPEUTICS INC | $30K |
MTGMGIC INVT CORP WIS | $30K |
HIWHIGHWOODS PPTYS INC | $30K |
NYTNEW YORK TIMES CO | $30K |
LFUSLITTELFUSE INC | $30K |
IRTINDEPENDENCE RLTY TR INC | $29K |
CTRECARETRUST REIT INC | $29K |
MNDYMONDAY COM LTD | $29K |
PECOPHILLIPS EDISON & CO INC | $29K |
ATRCATRICURE INC | $29K |
BCCBOISE CASCADE CO DEL | $28K |
MORNMORNINGSTAR INC | $28K |
XPOXPO INC | $28K |
MACMACERICH CO | $28K |
RCI/BROGERS COMMUNICATIONS INC | $28K |
MUSAMURPHY USA INC | $28K |
CHRCHURCHILL DOWNS INC | $28K |
ONTOONTO INNOVATION INC | $28K |
MEDPMEDPACE HLDGS INC | $28K |
APPFAPPFOLIO INC | $28K |
MHKMOHAWK INDS INC | $28K |
WFRDWEATHERFORD INTL PLC | $28K |
0VVBPARAMOUNT GLOBAL | $27K |
EXPEAGLE MATLS INC | $27K |
ESNTESSENT GROUP LTD | $27K |
COHRCOHERENT CORP | $27K |
CROXCROCS INC | $27K |
CWKCUSHMAN WAKEFIELD PLC | $27K |
IRTCIRHYTHM TECHNOLOGIES INC | $27K |
HQYHEALTHEQUITY INC | $27K |
VFCV F CORP | $27K |
LUVSOUTHWEST AIRLS CO | $27K |
JEFJEFFERIES FINL GROUP INC | $27K |
ROIVROIVANT SCIENCES LTD | $27K |