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
WEXWEX INC
$16K
GWREGUIDEWIRE SOFTWARE
$16K
SITCUSDSITE CENTERS CORP
$16K
SRPTSAREPTA THERAPEUTICS INC
$16K
PENPENUMBRA INC
$16K
XPOXPO INC
$15K
PVHPVH CORP
$15K
UEURBAN EDGE PROPERTIES
$15K
LSTRLANDSTAR SYSTEM INC
$15K
ITCIEURINTRA CELLULAR THERAPIES INC
$15K
WPMWHEATON PRECIOUS METALS CORP
$15K
PRIPRIMERICA INC
$15K
NYTNEW YORK TIMES CO
$15K
DNLIDENALI THERAPT
$15K
TPDTEMPUR SEALY INTL INC
$15K
EWTISHARES MSCI TAIWAN SHS
$15K
MPTMEDICAL PROPERTIES TRUST INC
$15K
SBCSABRA HEALTH CARE REIT
$15K
JPXAEROVIRONMENT INC
$15K
BERYEURBERRY GLOBAL GROUP INC
$15K
RGLDROYAL GOLD INC
$15K
EX9EXELIXIS INC
$15K
AGCOAGCO CORP
$15K
AUANGLOGOLD ASHANTI PLC
$15K
ROICUSDRETAIL OPPORTUNITY COM STK
$15K
WCCWESCO INTERNATIONAL INC
$15K
SPTSPROUT SOCIAL INC
$15K
DCIDONALDSON COMPANY INC
$15K
ARGXARGENX SE ADR EACH REP 1 ORD S
$15K
CMACOMERICA
$15K
RDNTRADNET INC
$15K
ATRAPTARGROUP INC
$14K
CTRECARETRUST REIT INC
$14K
WINGWINGSTOP INC
$14K
MTDRMATADOR RESOURCES
$14K
CNMDCONMED CORPORATION
$14K
BLMNBLOOMIN BRANDS INC
$14K
WBSWEBSTER FINANCIAL CORP
$14K
ORIOLD REPUBLIC
$14K
PIIMPINJ INC
$14K
FT2FIRST HORIZON CORPORATION
$14K
IBKRINTERACTIVE BROKERS GRO CL A
$14K
APPFAPPFOLIO INC A
$14K
COURCOURSERA INC
$14K
INGRINGREDION INC
$14K
ESNTESSENT GROUP LTD
$14K
CWANCLEARWATER ANALYTICS HDS A
$14K
SHOSUNSTONE HOTEL INVESTORS INC
$14K
BRKRBRUKER CORP
$14K
MIDDMIDDLEBY CORP
$13K
DEIDOUGLAS EMMETT INC
$13K
JEFJEFFERIES FINANCIAL GROUP IN
$13K
ARMKARAMARK
$13K
WWDWOODWARD INC
$13K
AXTAAXALTA COATING SYSTEMS LTD
$13K
SITESITEONE LANDSCAPE SUPPLY INC
$13K
TTEKTETRA TECH INC
$13K
CWCURTISS WRIGHT CORP
$13K
MORNMORNINGSTAR INC
$13K
PLAYDAVE &#38 BUSTER S ENTERTAINMEN
$13K
SOFISOFI TECHNOLOGIES INC
$13K
CNXCNX RESOURCES CORP
$13K
ALVAUTOLIV INC
$13K
NTLAINTELLIA THERAPEUTICS INC
$13K
LEVILEVI STRAUSS &#38 CO CLASS A
$13K
OSKOSHKOSH CORP
$13K
EHCENCOMPASS HEALTH CORP
$13K
ROIVROIVANT SCIENCES LTD
$13K
ZIONZIONS BANCORPORATION NA
$13K
NOVNOV INC
$13K
AMGAFFILIATED MANAGERS GROUP INC
$13K
GTMZOOMINFO TECHNOLOGIES INC
$13K
MTGMGIC INVESTMENT CORP
$13K
FCNFTI CONSULTING INC
$13K
HLIHOULIHAN LOKEY INC
$13K
SFSTIFEL FINANCIAL CORP
$13K
IM8NINSMED INC
$13K
RRYDER SYSTEM INC
$13K
EMBISHARES JP MORGAN EM BD FD
$13K
PLNTPLANET FITNESS INC CL A
$12K
RBCRBC BEARINGS INC
$12K
SWAVUSDSHOCKWAVE MEDICAL INC
$12K
NUNU HOLDINGS LTD CAYMAN ISL A
$12K
MNDYMONDAY COM LTD
$12K
TXRHTEXAS ROADHOUSE INC
$12K
3M4MASIMO CORPORATION
$12K
VVVVALVOLINE INC
$12K
FAFFIRST AMERICAN FINAN USD0 00001
$12K
IRDMIRIDIUM COMMUNICATIONS INC
$12K
PWSCPOWERSCHOOL HOLDINGS INC A
$12K
BPOPPOPULAR INC
$12K
ELANELANCO ANIMAL HEALTH INC
$12K
LTCLTC PROPERTIES
$12K
SUZSUZANO SA SPON ADR
$12K
IVZINVESCO LTD
$12K
LFUSLITTELFUSE INC
$12K
SSENTINELONE INC CLASS A
$12K
FLYWFLYWIRE CORP VOTING
$12K
CIENCIENA CORP
$12K
WERNWERNER ENTERPRISES
$12K
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