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
JT5MUELLER WATER PRODUCTS INC A
$3K
MTRNMATERION CORP
$3K
STRLSTERLING INFRASTRUCTURE INC
$3K
SANMSANMINA CORP
$3K
MGYMAGNOLIA OIL &#38 GAS CORP A
$3K
MDGLMADRIGAL PHARMACEUTICALS
$3K
JJSFJ &#38 J SNACK FOODS CORP
$3K
CRBGCOREBRIDGE FINANCIAL INC
$3K
ALGALAMO GROUP INC
$3K
ARRYARRAY TECHNOLOGIES INC
$3K
VSCOVICTORIA S SECRET &#38 CO
$3K
OI*O I GLASS INC
$3K
LAZLAZARD LTD
$3K
PZZAPAPA JOHN S INTL INC
$3K
RIOTRIOT PLATFORMS INC
$3K
YELPYELP INC
$3K
INDBINDEPENDENT BANK CORP MA
$3K
AROCARCHROCK INC
$3K
CBUCOMMUNITY BANK SYSTEMS INC
$3K
NFENEW FORTRESS ENERGY INC
$3K
DBRGDIGITALBRIDGE GROUP INC
$3K
THSTREEHOUSE FOODS INC
$3K
JWNUSDNORDSTROM INC
$3K
SEMSELECT MED HLDGS
$3K
PLABPHOTRONICS INC
$3K
SSFSENSIENT TECH CORP
$3K
IWOISHARES TRUST RUSSELL 2000
$3K
QTWOQ2 HOLDINGS INC
$3K
LUMNLUMEN TECHNOLOGIES INC
$3K
OUTOUTFRONT MEDIA INC
$3K
UNHUNITEDHEALTH GROUP INC
$3K
ASBASSOCIATED BANC CORP
$3K
FULTFULTON FIN CORP USD2 50
$3K
VSHVISHAY INTERTECHNOLOGY INC
$3K
AIC3 AI INC A
$3K
MQMARQETA INC A
$3K
OTTROTTER TAIL CORP
$3K
RELYREMITLY GLOBAL INC
$3K
ATGEADTALEM GLOBAL EDUCATION INC
$3K
QSQUANTUMSCAPE CORP
$3K
NOGNORTHERN OIL AND GAS INC
$3K
MYRGMYR GROUP INC DELAWARE
$3K
UPSTUPSTART HOLDINGS INC
$3K
CWENCLEARWAY ENERGY INC CLASS C
$3K
ICPT 2 05 15 26 2 000000
$3K
FFBCFIRST FINANCIAL BANCORP
$3K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$3K
ICFIICF INTERNATIONAL INC
$3K
OFGOFG BANCORP
$3K
IBOCINTERNATIONAL BANCSHARES CRP
$3K
FOXFFOX FACTORY HLDG COM
$3K
HUBGHUB GROUP INC
$3K
GTESGATES INDSTL C d
$3K
PTONPELOTON INTERACTIVE INC A
$3K
GMS1EURGMS INC
$3K
PACBPACIFIC BIOSCIENCES OF CALIF
$3K
PJTPJT PARTNERS INC
$3K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$3K
AINALBANY INTERNATIONAL CORP
$3K
PDPAGERDUTY INC
$3K
GPRKGEOPARK LTD
$3K
USHYISHARES BROAD USD HIGH YIELD
$3K
SDGRSCHRODINGER INC
$3K
SNEXSTONEX GROUP INC
$3K
CRVLCORVEL CORP
$3K
SBG1SEACOAST BANKING CORP FL
$3K
EPACENERPAC TOOL GROUP CORP
$3K
HNIHNI CORP
$3K
BGCBGC GROUP INC A
$3K
UPWKUPWORK INC
$3K
UAAUNDER ARMOUR INC CLASS A
$3K
CERTCERTARA INC
$3K
NATLNCR ATLEOS CORP W I
$3K
INMDINMODE LTD
$3K
AMPHAMPHASTAR PHARMACEUTICALS IN
$3K
RAMPLIVERAMP HOLDINGS INC
$3K
AVGOBROADCOM INC
$3K
PRVAPRIVIA HEALTH GROUP INC
$3K
XRXXEROX HOLDINGS CORP
$3K
UAUNDER ARMOUR INC CLASS C
$3K
BOOTBOOT BARN HOLDINGS INC
$3K
PRGSPROGRESS SOFTWARE CORP
$3K
BUSDBARNES GROUP INC
$3K
RXORXO INC
$3K
TGTXTG THERAPEUTICS INC
$3K
FSLYFASTLY INC CLASS A
$3K
FWONALIBERTY MEDIA CORP LIBERTY C
$3K
STRASTRATEGIC EDUCATION INC
$3K
TPGTPG INC
$3K
TNDMTANDEM DIABETES CARE INC
$3K
SHCSOTERA HEALTH CO
$3K
BB4AXOS FINANCIAL INC
$3K
SITMSITIME CORP
$3K
NAVINAVIENT CORP
$3K
PRFTUSDPERFICIENT INC
$3K
RRRRED ROCK RESORTS INC
$3K
PHINPHINIA INC W I
$3K
ADBEADOBE INC
$3K
PAGPPLAINS GP HOLDINS LP
$3K
EBCEASTERN BANKSHARES INC
$3K
PreviousPage 15 of 26Next