UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$428.8B

Holdings

2,654

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,654 positions)

StockValue
SHOSUNSTONE HOTEL INVS INC NEW
$14.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$14.1M
KIMKIMCO RLTY CORP
$14.1M
KBHKB HOME
$14.1M
BOXBOX INC
$14.1M
DXCDXC TECHNOLOGY CO
$14.0M
ITGRINTEGER HLDGS CORP
$13.8M
TNLTRAVEL PLUS LEISURE CO
$13.8M
FLOFLOWERS FOODS INC
$13.7M
BDCBELDEN INC
$13.7M
ARMARM HOLDINGS PLC
$13.7M
AMANTERO MIDSTREAM CORP
$13.6M
CCCCCC INTELLIGENT SOLUTIONS HL
$13.6M
NJRNEW JERSEY RES CORP
$13.6M
IRDMIRIDIUM COMMUNICATIONS INC
$13.5M
MOG/AMOOG INC
$13.4M
NXTNEXTRACKER INC
$13.4M
ZETAZETA GLOBAL HOLDINGS CORP
$13.3M
ALKSALKERMES PLC
$13.3M
COSCNO FINL GROUP INC
$13.2M
PIPRPIPER SANDLER COMPANIES
$13.2M
NOVNOV INC
$13.2M
UFPIUFP INDUSTRIES INC
$13.2M
ABCLABCELLERA BIOLOGICS INC
$13.2M
CLSCELESTICA INC
$13.2M
MATMATTEL INC
$13.2M
SRSPIRE INC
$13.1M
TXNMTXNM ENERGY INC
$13.0M
MCMOELIS & CO
$13.0M
NBISNEBIUS GROUP N.V.
$12.9M
HNMORMAT TECHNOLOGIES INC
$12.9M
NFGNATIONAL FUEL GAS CO
$12.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$12.8M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$12.8M
GLPIGAMING & LEISURE PPTYS INC
$12.8M
OGSONE GAS INC
$12.8M
SEESEALED AIR CORP NEW
$12.8M
MMSMAXIMUS INC
$12.6M
UI2KEMPER CORP
$12.6M
ARGXARGENX SE
$12.6M
STRLSTERLING INFRASTRUCTURE INC
$12.5M
SOUNSOUNDHOUND AI INC
$12.5M
CWANCLEARWATER ANALYTICS HLDGS I
$12.4M
0C3ENDEAVOR GROUP HLDGS INC
$12.4M
ACHCACADIA HEALTHCARE COMPANY IN
$12.4M
ACAARCOSA INC
$12.4M
CHRDCHORD ENERGY CORPORATION
$12.4M
PRGOPERRIGO CO PLC
$12.4M
ALAIR LEASE CORP
$12.4M
STSENSATA TECHNOLOGIES HLDG PL
$12.3M
AEISADVANCED ENERGY INDS
$12.3M
FELEFRANKLIN ELEC INC
$12.3M
PEGAPEGASYSTEMS INC
$12.3M
AALAMERICAN AIRLS GROUP INC
$12.3M
FTDRFRONTDOOR INC
$12.3M
RYTMRHYTHM PHARMACEUTICALS INC
$12.2M
GVAGRANITE CONSTR INC
$12.2M
CLFCLEVELAND-CLIFFS INC NEW
$12.2M
TENBTENABLE HLDGS INC
$12.2M
IMOIMPERIAL OIL LTD
$12.2M
SBLKSTAR BULK CARRIERS CORP.
$12.2M
FFINFIRST FINL BANKSHARES INC
$12.1M
ALKALASKA AIR GROUP INC
$12.1M
AROCARCHROCK INC
$12.1M
AURAURORA INNOVATION INC
$12.1M
07WAMR COOPER GROUP INC
$12.1M
AWGASBURY AUTOMOTIVE GROUP INC
$12.0M
HOMBHOME BANCSHARES INC
$12.0M
AZNASTRAZENECA PLC
$12.0M
QFINQIFU TECHNOLOGY INC
$12.0M
EEFTEURONET WORLDWIDE INC
$12.0M
CAECAE INC
$12.0M
CURBCURBLINE PPTYS CORP
$11.9M
AWRAMER STATES WTR CO
$11.9M
SLABSILICON LABORATORIES INC
$11.9M
TPGTPG INC
$11.9M
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$11.8M
SGRYSURGERY PARTNERS INC
$11.7M
SWXSOUTHWEST GAS HLDGS INC
$11.7M
AVNTAVIENT CORPORATION
$11.7M
KTBKONTOOR BRANDS INC
$11.7M
CWTCALIFORNIA WTR SVC GROUP
$11.7M
JT5MUELLER WTR PRODS INC
$11.6M
BYDBOYD GAMING CORP
$11.6M
DRHDIAMONDROCK HOSPITALITY CO
$11.5M
LTCLTC PPTYS INC
$11.5M
RVMDREVOLUTION MEDICINES INC
$11.5M
HAEHAEMONETICS CORP MASS
$11.5M
OTXOPEN TEXT CORP
$11.5M
NWLNEWELL BRANDS INC
$11.4M
INTAINTAPP INC
$11.3M
AATAMERICAN ASSETS TR INC
$11.3M
HTDCORCEPT THERAPEUTICS INC
$11.3M
MTDRMATADOR RES CO
$11.3M
LAZLAZARD INC
$11.3M
DYDYCOM INDS INC
$11.3M
PRCTPROCEPT BIOROBOTICS CORP
$11.2M
APY1EURCHAMPIONX CORPORATION
$11.2M
STNSTANTEC INC
$11.1M
PTGXPROTAGONIST THERAPEUTICS INC
$11.1M
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