UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$226.7M

Holdings

2,538

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
AWIARMSTRONG WORLD INDUSTRIES
$9K
ATKRATKORE INC
$9K
GAPGAP INC
$9K
IMVTIMMUNOVANT INC
$9K
PDCOEURPATTERSON COMPANIES INC
$9K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$9K
VREVERIS RESIDENTIAL INC
$9K
SAVESPIRIT AIRLINES INC
$9K
FNFABRINET
$9K
SMARGBPSMARTSHEET INC CLASS A
$9K
PCORPROCORE TECHNOLOGIES INC
$9K
LPXLOUISIANA PACIFIC CORP
$9K
MBCMASTERBRAND INC W I
$9K
AGOASSURED GUARANTY LTD
$9K
APLSAPELLIS PHARMACEUTICALS INC
$8K
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$8K
OWLBLUE OWL CAPITAL INC
$8K
VMIVALMONT INDUSTRIES
$8K
SPSCSPS COMMERCE INC
$8K
STSENSATA TECHNO PLC COM EUR0 01
$8K
BEBLOOM ENERGY CORP A
$8K
BEAMBEAM THERAPEUTICS INC
$8K
UALUNITED AIRLINES HOLDINGS INC
$8K
RYNRAYONIER INCORPORATED
$8K
FLSFLOWSERVE CORPORATION
$8K
CRCRANE CO
$8K
PAGPENSKE AUTO GROUP INC
$8K
AITAPPLIED INDUSTRIAL TECH INC
$8K
MTHMERITAGE CORP
$8K
AGREURAVANGRID INC
$8K
LEGLEGGETT AND PLATT INC
$8K
1GSNNOVANTA INC
$8K
CMCCOMMERCIAL METALS CO
$8K
JAMFJAMF HOLDING CORP
$8K
SIGISELECTIVE INSURANCE GROUP INC
$8K
WF2WINTRUST FINANCIAL CORP
$8K
YETIYETI HOLDINGS INC
$8K
UGIUGI CORP
$8K
HOGHARLEY DAVIDSON INC
$8K
POSTPOST HOLDINGS INC
$8K
FYBRFRONTIER COMMUNICATIONS PARE
$8K
SSBUSDSOUTHSTATE CORP
$8K
XHRXENIA HOTELS &#38 RESORTS INC
$8K
AMRCAMERESCO INC CLASS A
$8K
ALEXALEXANDER &#38 BALDWIN INC
$8K
ESRTEMPIRE ST RLTY TR
$8K
DTMDT MIDSTREAM INC W I
$8K
THGHANOVER INSURANCE GROUP INC
$8K
ENSGENSIGN GROUP USD0 001
$8K
UFPIUFP INDUSTRIES INC
$8K
RCUSARCUS BIOSCIENCES INC
$8K
HPPHUDSON PACIFIC PROPERTIES INC
$8K
NJRNEW JERSEY RESOURCES CORP
$8K
AMANTERO MIDSTREAM CORP
$8K
EEFTEURONET WORLDWIDE INC
$7K
BSACBANCO SANTANDER CHILE ADR
$7K
TXG10X GENOMICS INC CLASS A
$7K
HPOSERVICE PROPERTIES TRUST
$7K
SRSPIRE INC
$7K
PRGOPERRIGO CO PLC
$7K
AXSAXIS CAPITAL HOLDINGS LTD
$7K
ESABESAB CORP W I
$7K
IPGPIPG PHOTONICS CORP
$7K
VNQVANGUARD REIT ETF
$7K
AZTAAZENTA INC
$7K
NFGNATIONAL FUEL GAS CO
$7K
SCHHSCHWAB US REIT ETF
$7K
AATAMERICAN ASSETS TRUST
$7K
ACLXARCELLX INC
$7K
IMCRIMMUNOCORE HOLDINGS LTD
$7K
FNBFNB CORP
$7K
SPHYSPDR PORTFOLIO HIGH YIELD BO
$7K
TDOCTELADOC HEALTH INC
$7K
TMHCTAYLOR MORRISON HOME CORP
$7K
SEESEALED AIR CORP NEW
$7K
PORPORTLAND GENERAL ELECTRIC CO
$7K
IEIINSIGHT ENTERPRISES INC
$7K
RHRH
$7K
OLLIOLLIE S BARGAIN OUTLET HOLDI
$7K
QTRXQUANTERIX CORP
$7K
CUCAAVIS BUDGET GROUP INC
$7K
ASHASHLAND INC
$7K
HQYHEALTHEQUITY INC
$7K
MDUMDU RESOURCES GROUP INC
$7K
CNXCCONCENTRIX CORP
$7K
RAPTEURRAPT THERAPEUTICS INC
$7K
OGSONE GAS INC
$7K
QDELQUIDELORTHO CORP
$7K
CWTCALIFORNIA WATER SERVICE GRP
$7K
CHHCHOICE HOTELS INTERNATIONAL
$7K
KBHKB HOME
$7K
IIPRINNOVATIVE INDL PP
$7K
NVSTENVISTA HOLDINGS CORP
$7K
OGNORGANON &#38 CO
$7K
NXRTNEXPOINT RESIDENTIAL
$7K
AWRAMERICAN STATES WATER CO
$7K
ON1OLD NATIONAL BANCORP
$7K
SRCLSTERICYCLE INC
$7K
GMEGAMESTOP CORP CLASS A
$7K
GTYGETTY REALTY CORP
$7K
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