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)
| Stock | Value |
|---|---|
NEOGNEOGEN CORP | $5K |
ALKALASKA AIR GROUP INC | $5K |
AAONAAON INC | $5K |
HLNEHAMILTON LANE INC CLASS A | $5K |
HRIHERC HOLDINGS INC | $5K |
SLABSILICON LABORATORIES INC | $5K |
BOXBOX INC CLASS A | $5K |
AVNTAVIENT CORP | $5K |
VALVALARIS LTD | $5K |
FELEFRANKLIN ELECTRIC CO INC | $5K |
AYX 1 08/01/26AYX 1 08 01 26 1 000000 | $5K |
TEXTEREX CORP | $5K |
ACAARCOSA INC | $5K |
ATATATOUR LIFESTYLE HOLDINGS ADR | $5K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $5K |
IBPINSTALLED BUILDING PRODUCTS | $5K |
UBSIUNITED BANKSHARES INC USD2 50 | $5K |
BCOBRINK S CO THE | $5K |
XPXP INC CLASS A | $5K |
GKOSGLAUKOS CORP | $5K |
NWENORTHWESTERN ENERGY GROUP IN | $5K |
CXTCRANE NXT CO | $5K |
PFSIPENNYMAC FINANCIAL SERVICES | $5K |
CIBEURBANCOLOMBIA S A SPONS ADR | $5K |
BOKFBOK FINANCIAL GROUP CORP | $5K |
NPOENPRO INC | $5K |
AVAAVISTA CORP | $5K |
UMBFUMB FINANCIAL CORP | $5K |
PLUNPLUG POWER INC | $5K |
COLMCOLUMBIA SPORTSWEAR | $5K |
CVNACARVANA CO | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
HTOSJW GROUP | $5K |
VACMARRIOTT VACATIONS WORLD | $5K |
BKHBLACK HILLS CORP | $5K |
SMGSCOTTS MIRACLE GRO CLASS A NPV | $5K |
IOSPINNOSPEC INC | $5K |
VSTSVESTIS CORP W I | $5K |
GNWGENWORTH FINANICAL INC CLA A | $5K |
XIFRNEXTERA ENERGY PARTNERS LP | $5K |
MSGSMADISON SQUARE GARDEN SPORTS | $5K |
STERSTERLING CHECK CORP | $5K |
HPHELMERICH & PAYNE | $5K |
CBZCBIZ INC | $5K |
MHOM I HOMES INC | $5K |
WIX 0 08/15/25WIX 0 08 15 25 0 15Aug2025 | $5K |
CHGG 0 09/01/26CHEGG INC | $5K |
SMPLSIMPLY GOOD FOODS CO | $5K |
FHBFIRST HAWAIIAN INC | $5K |
ENOVENOVIS CORP | $5K |
BLKBBLACKBAUD INC | $4K |
KYMRKYMERA THERAPEUTICS INC | $4K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $4K |
AEOAMERICAN EAGLE OUTFITTERS | $4K |
CVLTCOMMVAULT SYSTEMS INC | $4K |
JDJD COM INC | $4K |
MCMOELIS & CO | $4K |
FBPFIRST BANCORP | $4K |
TALOTALOS ENERGY INC | $4K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $4K |
KEXKIRBY CORP | $4K |
OKTA 0.375 06/15/26OKTA 0 3 8 06 15 26 0 375000 | $4K |
PRPERMIAN RESOURCES CORP | $4K |
EMXCISHARES MSCI EMR MRK EX CHNA | $4K |
ABCBAMERIS BANCORP | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
ADNTADIENT PLC | $4K |
EVHEVOLENT HEALTH INC A | $4K |
0C3ENDEAVOR GROUP HOLD CLASS A | $4K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $4K |
SKYSKYLINE CORP | $4K |
KFYKORN FERRY | $4K |
UI2KEMPER CORP | $4K |
CSRCENTERSPACE | $4K |
ITRIITRON INC | $4K |
WIREEURENCORE WIRE CORP | $4K |
SNAP 0.75 08/01/26SNAP INC | $4K |
PHGKONINKLIJKE PHILIPS NVR NY | $4K |
VRRMVERRA MOBILITY CORP | $4K |
DYDYCOM INDUSTRIES INC | $4K |
DBX 0 03/01/26DBX 0 03 01 26 | $4K |
BLBLACKLINE INC | $4K |
JXNJACKSON FINANCIAL INC | $4K |
MGRCMCGRATH RENTACORP | $4K |
MARAMARATHON DIGITAL HOLDINGS INC | $4K |
TGNATEGNA INC | $4K |
CCSCENTURY COMMUNITIES INC | $4K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $4K |
PENNPENN ENTERTAINMENT INC | $4K |
LTHM1EURLIVENT CORP | $4K |
SMSM ENERGY CO | $4K |
WBWEIBO CORP SPON ADR | $4K |
UCBUNITED COMMUNITY BKS | $4K |
NET 0 08/15/26CLOUDFLARE INC 144A | $4K |
RNGRINGCENTRAL INC CLASS A | $4K |
EMLCVANECK VECTORS J P MORGAN E | $4K |
NARIUSDINARI MEDICAL INC | $4K |
FRSHFRESHWORKS INC CL A | $4K |
FLRFLUOR CORP | $4K |
MG1MGE ENERGY INC | $4K |