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
PTGXPROTAGONIST THERAPEUTICS INC
$7K
ASGNASGN INC
$7K
NEONEOGENOMICS INC
$7K
KSSKOHLS CORP
$6K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$6K
BECNUSDBEACON ROOFING SUPPLY INC
$6K
CAVACAVA GROUP INC
$6K
VLYVALLEY NATL BANCORP
$6K
BYDBOYD GAMING CORP
$6K
RYANRYAN SPECIALTY HOLDINGS INC
$6K
CADECADENCE BANK
$6K
GBCIGLACIER BANCORP INC
$6K
APY1EURCHAMPIONX CORP
$6K
LILI AUTO INC ADR
$6K
KNFKNIFE RIVER CORP W I
$6K
AGLAGILON HEALTH INC
$6K
KOSKOSMOS ENERGY LTD
$6K
AEMAGNICO EAGLE MINES LTD
$6K
PBFPBF ENERGY INC CLASS A
$6K
PDMPIEDMONT OFFICE RE COM USD0 01
$6K
BCPCBALCHEM CORP
$6K
MLIMUELLER INDUSTRIES INC
$6K
TENBTENABLE HOLDINGS INC
$6K
FSSFEDERAL SIGNAL CORP
$6K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$6K
NENOBLE CORP PLC
$6K
AWNADVANCE AUTO PARTS INC
$6K
HOMBHOME BANCSHARES INC
$6K
FRPTFRESHPET INC
$6K
SLGNSILGAN HOLDINGS INC
$6K
FULH B FULLER CO
$6K
BHFBRIGHTHOUSE FINANCIAL INC
$6K
CRSPCRISPR THERAPEUTICS AG
$6K
MMSMAXIMUS INC
$6K
DOCSDOXIMITY INC
$6K
HALOHALOZYME THERAPEUTICS INC
$6K
TNLTRAVEL LEISURE CO
$6K
MURMURPHY OIL CORP COM USD1
$6K
ALAIR LEASE CORP
$6K
SAFESAFEHOLD INC
$6K
RIGTRANSOCEAN LTD
$6K
CBTCABOT CORPORTATION
$6K
SIGSIGNET JEWELLERS ORD USD0 18
$6K
SWXSOUTHWEST GAS HOLDINGS INC
$6K
SPBSPECTRUM BRANDS HOLDINGS INC
$6K
LITELUMENTUM HOLDINGS INC
$6K
XNCRXENCOR INC
$6K
CCCHEMOURS CO THE
$6K
GLBEGLOBAL E ONLINE LTD
$6K
EXLSEXLSERVICE HOLDINGS INC
$6K
WKWORKIVA INC
$6K
RAREULTRAGENYX PHARMACEUTICAL IN
$6K
AWGASBURY AUTOMOTIVE GROUP
$6K
WENWENDY S COM
$6K
7SUSUMMIT MATERIALS INC CL A
$6K
GPIGROUP 1 AUTOMOTIVE COM
$6K
FTREFORTREA HOLDINGS INC W I
$6K
NWLNEWELL BRANDS INC
$6K
6PMPARAMOUNT GROUP INC
$6K
AIVAPARTMENT INVT &#38 MGMT CO A
$6K
APGAPI GROUP CORP
$5K
GATXGATX CORP
$5K
AEISADVANCED ENERGY INDUSTRIES INC
$5K
OGM1COGENT COMMUNICATIONS HOLDIN
$5K
MMSIMERIT MEDICAL SYSTEMS INC
$5K
HP5AEQUITY COMMONWEALTH
$5K
RDNRADIAN GROUP INC
$5K
HNMORMAT TECHNOLOGIES INC
$5K
EXPOEXPONENT INC
$5K
ENSENERSYS
$5K
TNETTRINET GROUP INC
$5K
PINCPREMIER INC CLASS A
$5K
SYNASYNAPTICS INC
$5K
TXNMPNM RESOURCES INC
$5K
ETRNUSDEQUITRANS MIDSTREAM CORP
$5K
CHRDCHORD ENERGY CORP
$5K
GTGOODYEAR TIRE &#38 RUBBER CO
$5K
ALKSALKERMES PLC ORD
$5K
HWCHANCOCK WHITNEY CORP
$5K
CWSTCASELLA WASTE SYS INC CL A
$5K
NSPINSPERITY INC
$5K
AHHARMADA HOFFLER PROPERTIES IN
$5K
ALTREURALTAIR ENGINEERING INC
$5K
DNBDUN &#38 BRADSTREET HOLDINGS INC
$5K
HAEHAEMONETICS CORP
$5K
SPXCSPX TECHNOLOGIES INC
$5K
ZWSZURN ELKAY WATER SOLUTIONS C
$5K
HHHHOWARD HUGHES HOLDINGS INC
$5K
PCVXVAXCYTE INC
$5K
IARTINTEGRA LIFESCIENCES CORP
$5K
AEBAALLETE INC
$5K
CLVTCLARIVATE PLC
$5K
ACLSAXCELIS TECHNOLOGIES INC
$5K
LNTHLANTHEUS HOLDINGS INC
$5K
CRICARTER S INC
$5K
AMEDAMEDISYS INC
$5K
ANFABERCROMBIE &#38 FITCH CO CL A
$5K
TPHTRI POINTE HOMES INC
$5K
PTENPATTERSON UTI ENERGY INC
$5K
FFINFIRST FINL BANKSHARES INC
$5K
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