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 |
|---|---|
UBER 0 12/15/25UBER 0 12 15 25 0 15Dec2025 | $4K |
AUBATLANTIC UNION BANKSHARES CO | $4K |
SHOOSTEVEN MADDEN LTD | $4K |
HTDCORCEPT THERAPEUTICS IN USD0 001 | $4K |
SHOPCN 0.125 11/01/25SHOPCN 0 1 8 11 01 25 0 125 | $4K |
WHDCACTUS INC ORD | $4K |
EDGGOLD FIELDS ADR | $4K |
WOOFOOT LOCKER INC | $4K |
FIBKFIRST INTERSTATE BANCSYS MT | $4K |
SAMBOSTON BEER COMPANY | $4K |
HGVHILTON GRAND VACATIONS INC | $4K |
ALRMALARM COM HOLDINGS INC | $4K |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $4K |
AYXEURALTERYX INC CLASS A | $4K |
MODMODINE MANUFACTURING CO | $4K |
ABNB 0 03/15/26ABNB 0 03 15 26 | $4K |
ESGRENSTAR GROUP LTD | $4K |
RPDRAPID7 INC | $4K |
FIVN 0.5 06/01/25FIVE9 INC | $4K |
ABMABM INDUSTRIES INC | $4K |
KAIKADANT INC | $4K |
HCQAMN HEALTHCARE SERVICES INC | $4K |
FTDRFRONTDOOR INC | $4K |
GGENPACT LIMITED | $4K |
DIODDIODES INC | $4K |
APAMARTISAN PARTNERS ASSET MANAG | $4K |
CVBFCVB FINANCIAL CORP | $4K |
BOHBANK OF HAWAII CORP USD0 01 | $4K |
REZIRESIDEO TECHNOLOGIES INC | $4K |
TCBITEXAS CAPITAL BANCSHARES INC | $4K |
MRTXEURMIRATI THERAPEUTICS INC | $4K |
LF2PACIFIC PREMIER BANCORP INC | $4K |
NCLH 2.5 02/15/27NCLH 2 5 02 15 27 | $4K |
ACADACADIA PHARMACEUTICALS INC | $4K |
HCPHASHICORP INC CL A | $4K |
07WAMR COOPER GRP INC | $4K |
BDCBELDEN INC | $4K |
RVMDREVOLUTION MEDICINES INC | $4K |
CRSCARPENTER TECHNOLOGY CORP | $4K |
MZTILANCASTER COLONY CORP | $4K |
HELEHELEN OF TROY LTD | $4K |
MTXMINERALS TECHNOLOGIES INC | $4K |
AXNX*AXONICS INC | $4K |
CATYCATHAY GENERAL BANCORP | $4K |
VYXNCR VOYIX CORP | $4K |
ALGMALLEGRO MICROSYSTEMS INC | $4K |
TSAACI WORLDWIDE INC | $4K |
IRTCIRHYTHM TECHNOLOGIES INC | $4K |
ASOACADEMY SPORTS & OUTDOORS INC | $4K |
FTAIFTAI AVIATION LTD | $4K |
LCIILCI INDUSTRIES | $4K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $4K |
HIHILLENBRAND INC | $4K |
GOGROCERY OUTLET HOLDING CORP | $4K |
PCHPOTLATCHDELTIC CORP | $4K |
AM6AMICUS THERAPEUTICS INC | $4K |
ARCBARCBEST CORP | $4K |
ALITALIGHT INC CLASS A | $4K |
HCCWARRIOR MET COAL INC | $4K |
RUSHARUSH ENTERPRISES INC CL A | $4K |
WDWALKER & DUNLOP INC | $4K |
JXC1ZIFF DAVIS INC | $4K |
MDC1USDMDC HOLDINGS INC | $4K |
HASIHANNON ARMSTRONG SUSTAINABLE | $4K |
NWSNEWS CORP CLASS B | $4K |
CERE1EURCEREVEL THERAPEUTICS HOLDINGS IN | $4K |
FHIFEDERATED HERMES INC | $4K |
ZGZILLOW GROUP INC | $4K |
WSFSWSFS FINANCIAL CORP | $4K |
XENEXENON PHARMACEUTICALS INC | $4K |
ITGRINTEGER HOLDINGS CORP | $4K |
BRCBRADY CORPORATION | $4K |
FCFSFIRSTCASH HOLDINGS INC | $4K |
WDFCWD 40 CO | $4K |
KLICKULICKE & SOFFA INDUSTRIES | $4K |
0E41ENLINK MIDSTREAM LLC | $4K |
PLXSPLEXUS CORP | $4K |
COSCNO FINANCIAL GRP COM | $4K |
LBRTLIBERTY ENERGY INC | $4K |
TRIPTRIPADVISOR INC | $4K |
HLHECLA MINING CO | $4K |
KTBKONTOOR BRANDS INC | $3K |
IJHISHARES CORE S&P MIDCAP ETF | $3K |
UNFUNIFIRST CORP MA | $3K |
CIVICIVITAS RESOURCES INC | $3K |
PGNYPROGYNY INC | $3K |
BKUBANKUNITED INC | $3K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $3K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $3K |
PIPRPIPER SANDLER COS | $3K |
INNSUMMIT HOTEL PROPERTIES INC | $3K |
GVAGRANITE CONSTRUCTION INC | $3K |
KWRQUAKER CHEMICAL CORP | $3K |
NWNNORTHWEST NATURAL HOLDING CO | $3K |
TWSTTWIST BIOSCIENCE CORP | $3K |
TMDXTRANSMEDICS GROUP INC | $3K |
AURAURORA INNOVATION INC | $3K |
CCCCCC INTELLIGENT SOLUTIONS HOLD | $3K |
MPMP MATERIALS CORP | $3K |
EVTCEVERTEC INC | $3K |