UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$428.8M
Holdings
2,654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,654 positions)
| Stock | Value |
|---|---|
AGFIRST MAJESTIC SILVER CORP | $1K |
PRAXPRAXIS PRECISION MEDICINES I | $1K |
NPKINPK INTERNATIONAL INC | $1K |
FWRDUSDFORWARD AIR CORP | $1K |
NPKNATIONAL PRESTO INDS INC | $1K |
DINDINE BRANDS GLOBAL INC | $1K |
SRJSPARTANNASH CO | $1K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1K |
INDVINDIVIOR PLC | $1K |
GEF/BGREIF INC | $1K |
SMPSTANDARD MTR PRODS INC | $1K |
NBRNABORS INDUSTRIES LTD | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
SBGISINCLAIR INC | $1K |
ETNBGBP89BIO INC | $1K |
CFFNCAPITOL FED FINL INC | $1K |
IDTIDT CORP | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
UMHUMH PPTYS INC | $1K |
TPBTURNING PT BRANDS INC | $1K |
CGCENTERRA GOLD INC | $1K |
PUBMPUBMATIC INC | $1K |
TWOTWO HBRS INVT CORP | $1K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1K |
HLFHERBALIFE LTD | $1K |
TBLATABOOLA.COM LTD | $1K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1K |
LGFEURLIONS GATE ENTMNT CORP | $1K |
RUMRUMBLE INC | $1K |
IIIVI3 VERTICALS INC | $1K |
RGRSTURM RUGER & CO INC | $1K |
CLWCLEARWATER PAPER CORP | $1K |
IMXIINTERNATIONAL MNY EXPRESS IN | $1K |
DHRB & G FOODS INC NEW | $1K |
VIRVIR BIOTECHNOLOGY INC | $1K |
BTDRBITDEER TECHNOLOGIES GROUP | $1K |
EGYVAALCO ENERGY INC | $1K |
HOVHOVNANIAN ENTERPRISES INC | $1K |
WEAVWEAVE COMMUNICATIONS INC | $1K |
HAFNHAFNIA LTD | $1K |
TRSTTRUSTCO BK CORP N Y | $1K |
CASSCASS INFORMATION SYS INC | $1K |
LMBLIMBACH HLDGS INC | $1K |
PAHCPHIBRO ANIMAL HEALTH CORP | $1K |
WAYWAYSTAR HLDG CORP | $1K |
BFCBANK FIRST CORP | $1K |
DAKTDAKTRONICS INC | $1K |
FPIFARMLAND PARTNERS INC | $1K |
CLNECLEAN ENERGY FUELS CORP | $1K |
SKILSKILLSOFT CORP | $1K |
UVSPUNIVEST FINANCIAL CORPORATIO | $1K |
WGSGENEDX HOLDINGS CORP | $1K |
XLISELECT SECTOR SPDR TR | $1K |
CLDTCHATHAM LODGING TR | $1K |
MCBMETROPOLITAN BK HLDG CORP | $1K |
BTEBAYTEX ENERGY CORP | $1K |
G4RABANCO DE CHILE | $1K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1K |
FORFORESTAR GROUP INC | $1K |
BHRBBURKE HERBERT FINL SVCS CORP | $1K |
CTKBCYTEK BIOSCIENCES INC | $1K |
CEVACEVA INC | $1K |
TFPMTRIPLE FLAG PRECIOUS METAL | $1K |
WOOFPETCO HEALTH & WELLNESS CO I | $1K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1K |
EOLSEVOLUS INC | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
VSATVIASAT INC | $1K |
MBWMMERCANTILE BK CORP | $1K |
BJRIBJS RESTAURANTS INC | $1K |
OLOGBXOLO INC | $1K |
GTXGARRETT MOTION INC | $1K |
CTLPCANTALOUPE INC | $1K |
ZIPZIPRECRUITER INC | $1K |
CLBKCOLUMBIA FINL INC | $1K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1K |
OKLOOKLO INC | $1K |
FVIFORTUNA MNG CORP | $1K |
WASHWASHINGTON TR BANCORP INC | $1K |
LQDALIQUIDIA CORPORATION | $1K |
OFIXORTHOFIX MED INC | $1K |
NRDSNERDWALLET INC | $1K |
SLNOSOLENO THERAPEUTICS INC | $1K |
SENEASENECA FOODS CORP NEW | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
OSONESTREAM INC | $1K |
RESRPC INC | $1K |
SIL1EURSILVERCREST METALS INC | $1K |
HTBKHERITAGE COMM CORP | $1K |
INVXINNOVEX INTERNATIONAL INC | $1K |
PHVSPHARVARIS N V | $1K |
TIGRUP FINTECH HLDG LTD | $1K |
LPROOPEN LENDING CORP | $1K |
MCWMISTER CAR WASH INC | $1K |
PLPLANET LABS PBC | $1K |
GRALGRAIL INC | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
CMPCOMPASS MINERALS INTL INC | $1K |
FRPHFRP HLDGS INC | $1K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1K |