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 |
|---|---|
NBTBN B T BANCORP INC | $3K |
IDIINTERDIGITAL INC | $3K |
RG6ROGERS CORP | $3K |
TN1TENNANT CO COM | $3K |
ICUIICU MEDICAL INC | $3K |
LLYELI LILLY & CO COM NPV | $3K |
VIAVVIAVI SOLUTIONS INC | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3K |
PARRPAR PACIFIC HOLDINGS INC | $3K |
WKCWORLD KINECT CORP | $3K |
TDSTELEPHONE AND DATA SYSTEMS | $3K |
LULUFAX HOLDING LTD ADR 0 5 | $3K |
UNITUNITI GROUP INC | $3K |
SONOSONOS INC | $3K |
WGOWINNEBAGO INDUSTRIES | $3K |
MOG/AMOOG INC CLASS A | $3K |
CALXCALIX INC | $3K |
CSWCSW INDUSTRIALS INC | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
URBNURBAN OUTFITTERS | $3K |
THD*ISHARES MSCI THAILAND INVSTB ETF | $3K |
HTZHERTZ GLOBAL HLDGS INC | $3K |
RPTUSDRPT REALTY | $3K |
DFINDONNELLEY FINANCIAL SOLUTION | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC | $3K |
LGIHLGI HOMES INC | $3K |
TOWNTOWNE BANK | $3K |
ENVUSDENVESTNET INC | $3K |
KRYSKRYSTAL BIOTECH INC | $3K |
CENTACENTRAL GARDEN & PET CO CL A | $3K |
CUBICUSTOMERS BANCORP INC | $3K |
MLCOMELCO RESORTS & ENTERT ADR | $3K |
PSMTPRICESMART INC | $3K |
PLUSEPLUS INC COM USD0 01 | $3K |
4DHDANA INC | $2K |
NXTNEXTRACKER INC | $2K |
CARGCARGURUS INC | $2K |
VIRTVIRTU FINANCIAL INC CLASS A | $2K |
BMIBAIDU SP ADR A SHS A SPON AMERIC | $2K |
DORMDORMAN PRODUCTS INC | $2K |
OSISOSI SYSTEMS INC | $2K |
PEGAPEGASYSTEMS INC | $2K |
AMRALPHA METALLURGICAL RESOURCE | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
AVDXAVIDXCHANGE HOLDINGS INC | $2K |
ODP1ODP CORP THE | $2K |
HESMHESS MIDSTREAM LP CLASS A | $2K |
ENRENERGIZER HOLDINGS INC | $2K |
EXTREXTREME NETWORKS | $2K |
CNSCOHEN & STEERS INC | $2K |
DNAGINKGO BIOWORKS HOLDINGS INC | $2K |
SCLSTEPAN CO | $2K |
EQNREQUINOR ASA SP ADR REP 1 ORD SHS | $2K |
PYCRPAYCOR HCM INC | $2K |
CPKCHESAPEAKE UTILITIES CORP | $2K |
FW2NBANNER CORPORATION | $2K |
VSATVIASAT INC | $2K |
FMFFORMFACTOR INC | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
FROGJFROG LTD | $2K |
HURNHURON CONSULTING GROUP INC | $2K |
FCFFIRST COMMONWEALTH FINL CORP | $2K |
OIIOCEANEERING INTERNATIONAL INC | $2K |
U6ZURANIUM ENERGY COR COM USD0 001 | $2K |
WAFDWAFD INC | $2K |
ESEESCO TECHNOLOGIES INC | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
EYENATIONAL VISION HOLDINGS INC | $2K |
EPCEDGEWELL PERSONAL CARE CO | $2K |
ANDEANDERSONS INC THE | $2K |
SXISTANDEX INTERNATIONAL CORP | $2K |
G3VGREEN PLAINS INC | $2K |
GFFGRIFFON CORPORATION | $2K |
IPARINTER PARFUMS INC | $2K |
REYNREYNOLDS CONSUMER PRODUCTS I | $2K |
RNSTRENASANT CORP | $2K |
SFNCSIMMONS FIRST NATL CORP CL A | $2K |
ABRARBOR REALTY TRUST INC | $2K |
ENVXENOVIX CORP | $2K |
CAKECHEESECAKE FACTORY INC THE | $2K |
DVAXDYNAVAX TECHNOLOGIES CORP | $2K |
GEFGREIF INC CL A | $2K |
AIRAAR CORP | $2K |
SNDRSCHNEIDER NATIONAL INC CL B | $2K |
LZBLA Z BOY INC | $2K |
BANFBANCFIRST CORP | $2K |
ROCKGIBRALTAR INDUSTRIES INC | $2K |
CTVHELIX ENERGY SOLUTIONS GROUP | $2K |
NGVTINGEVITY CORP | $2K |
CVCOCAVCO INDUSTRIES INC | $2K |
MLKNMILLERKNOLL INC | $2K |
PRKSSEAWORLD ENTERTAINMENT INC | $2K |
MRCYMERCURY SYSTEMS INC | $2K |
VCYTVERACYTE INC | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2K |
LENLENNAR CORP CLASS B | $2K |
LSXMALIBERTY MEDIA CORP CL A NEW | $2K |
RXRXRECURSION PHARMACEUTICALS A | $2K |
DKDELEK US HOLDINGS INC | $2K |