UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$292.3M
Holdings
2,794
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,794 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $26K |
CCKCROWN HOLDINGS INC COM USD5 | $26K |
WATWATERS CORP | $26K |
DUOLDUOLINGO | $26K |
VKTXVIKING THERAPEUTICS INC | $25K |
APTVAPTIV PLC | $25K |
ETRENTERGY CORP NEW | $25K |
OXYOCCIDENTAL PETE CORP | $25K |
PATHUIPATH INC CLASS A | $25K |
JPXAEROVIRONMENT INC | $25K |
MAAMID-AMER APT CMNTYS INC | $25K |
ARWRARROWHEAD PHARMACEUTICALS INC | $25K |
DGDOLLAR GEN CORP NEW | $25K |
USFDUS FOODS HOLDING CORP | $24K |
FT2FIRST HORIZON CORPORATION | $24K |
MORNMORNINGSTAR INC | $24K |
FUODOLBY LABORATORIES INC | $24K |
DVNDEVON ENERGY CORP NEW | $24K |
COHRCOHERENT CORP | $24K |
EXPDEXPEDITORS INTL WASH INC | $24K |
BAPCREDICORP LTD | $24K |
KBHKB HOME | $24K |
MCXMCCORMICK & CO INC | $24K |
GILGILDAN ACTIVEWEAR INC | $24K |
TECK/BTECK RESOURCES LTD | $24K |
CFGCITIZENS FINL GROUP INC | $24K |
SSDSIMPSON MANUFACTURING CO INC | $24K |
CRUSCIRRUS LOGIC INC | $24K |
ELFELF BEAUTY INC | $24K |
HLIHOULIHAN LOKEY INC | $24K |
SJMSMUCKER J M CO | $24K |
GPKGRAPHIC PACKAGING HOLDING CO | $24K |
CASYCASEY S GENERAL STORES INC | $24K |
ESSESSEX PPTY TR INC | $24K |
AAALCOA CORP | $24K |
ATRCATRICURE INC | $24K |
JKHYHENRY JACK & ASSOC INC | $23K |
QSRRESTAURANT BRANDS INTL INC | $23K |
W3UWESTERN UNION CO | $23K |
INVHINVITATION HOMES INC | $23K |
FCNFTI CONSULTING INC | $23K |
WSCWILLSCOT HOLDINGS CORP | $23K |
RLIRLI CORP | $23K |
MNDYMONDAY COM LTD | $23K |
CRBGCOREBRIDGE FINANCIAL INC | $23K |
HALOHALOZYME THERAPEUTICS INC | $23K |
PBPROSPERITY BANCSHARES INC | $23K |
0VVBPARAMOUNT GLOBAL CLASS B | $23K |
GLBEGLOBAL E ONLINE LTD | $23K |
ELANELANCO ANIMAL HEALTH INC | $22K |
FDSFACTSET RESH SYS INC | $22K |
PCVXVAXCYTE INC | $22K |
CLFCLEVELAND CLIFFS INC | $22K |
AYIACUITY BRANDS INC | $22K |
XLKSELECT SECTOR SPDR TR | $22K |
URGNUROGEN PHARMA LTD | $22K |
RPMRPM INTL INC | $22K |
CPNGCOUPANG LLC A | $22K |
AOSSMITH A O CORP | $22K |
CFCF INDS HLDGS INC | $22K |
ARMKARAMARK | $22K |
FNVFRANCO NEV CORP | $22K |
OGEOGE ENERGY CORP | $22K |
APPFAPPFOLIO INC A | $22K |
TALOTALOS ENERGY INC | $22K |
BNLBROADSTONE NET LEASE INC | $22K |
REEVEREST GROUP LTD | $22K |
APLEAPPLE HOSPITALITY REIT INC | $22K |
MKSIMKS INSTRUMENTS | $22K |
NVTNVENT ELETRIC PLC | $22K |
PVHPVH CORP | $22K |
ABXBARRICK GOLD CORP | $21K |
DARDARLING INGREDIENTS INC | $21K |
RGAREINSURANCE GR OF AMERICA | $21K |
PAHUSDELEMENT SOLUTIONS INC | $21K |
GPKGRAPHIC PACKAGING HLDG CO | $21K |
BERYEURBERRY GLOBAL GROUP INC | $21K |
VENVENTAS INC | $21K |
UHAL/BU HAUL HOLDING CO | $21K |
FRPTFRESHPET INC | $21K |
EWBCEAST WEST BANCORP | $21K |
LUVSOUTHWEST AIRLINES | $21K |
TKOTKO GROUP HOLDINGS INC | $21K |
CIENCIENA CORP | $21K |
AFGAMERICAN FINL GROUP INC OHIO | $21K |
CBSHCOMMERCE BANCSHARES INC | $21K |
UTHUNITED THERAPEUTICS CORP DEL | $21K |
TPDTEMPUR SEALY INTL INC | $20K |
ZETAZETA GLOBAL HOLDINGS CORP A | $20K |
RBCRBC BEARINGS INC | $20K |
TREXTREX CO INC | $20K |
FWONALIBERTY MEDIA CORP DEL | $20K |
CASHPATHWARD FINANCIAL INC | $20K |
OWLBLUE OWL CAPITAL INC | $20K |
K6BKBR INC | $20K |
ZTOZTO EXPRESS CAYMAN INC | $20K |
RGAREINSURANCE GRP OF AMERICA I | $20K |
GMEDGLOBUS MED INC | $20K |
GWREGUIDEWIRE SOFTWARE | $20K |
REXRREXFORD INDL RLTY INC | $20K |