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 |
|---|---|
AAONAAON INC | $20K |
NTNXNUTANIX INC | $20K |
ALSNALLISON TRANSMISSION HOLDINGS | $19K |
EX9EXELIXIS INC | $19K |
HSTHOST HOTELS & RESORTS INC | $19K |
SMSM ENERGY CO | $19K |
SCISERVICE CORP INTL | $19K |
OSKOSHKOSH CORP | $19K |
TTEKTETRA TECH INC NEW | $19K |
CGNXCOGNEX CORP | $19K |
NOVNOV INC | $19K |
VVVVALVOLINE INC | $19K |
ERIEERIE INDTY CO | $19K |
NXSTNEXSTAR MEDIA GROUP INC | $19K |
COOCOOPER COS INC | $19K |
SHAKSHAKE SHACK INC CLASS A | $19K |
CHRDCHORD ENERGY CORP | $19K |
BPOPPOPULAR INC | $19K |
MODMODINE MANUFACTURING CO | $19K |
IBKRINTERACTIVE BROKERS GRO CL A | $19K |
VIPSVIPSHOP HLDGS LTD | $19K |
SITESITEONE LANDSCAPE SUPPLY INC | $19K |
SFMSPROUTS FMRS MKT INC | $18K |
FOURSHIFT4 PAYMENTS INC CLASS A | $18K |
BXPBOSTON PROPERTIES INC | $18K |
OMFONEMAIN HLDGS INC | $18K |
BNTXBIONTECH SE ADR | $18K |
CRBGCOREBRIDGE FINL INC | $18K |
WEAWESTERN ALLIANCE BANCORP | $18K |
DKSDICKS SPORTING GOODS INC | $18K |
BCCBOISE CASCADE CO | $18K |
PKGPACKAGING CORP AMER | $18K |
CNMCORE & MAIN INC CLASS A | $18K |
GXOGXO LOGISTICS INC | $18K |
PNWPINNACLE WEST CAPITAL CORP | $18K |
BBIOBRIDGEBIO PHARMA INC | $18K |
LECOLINCOLN ELECTRIC HOLDINGS | $18K |
UUNITY SOFTWARE INC | $18K |
CUBECUBESMART | $18K |
CVECENOVUS ENERGY INC | $18K |
AREALEXANDRIA REAL ESTATE EQ IN | $18K |
DNLIDENALI THERAPT | $18K |
TMETENCENT MUSIC ENTMT GROUP | $18K |
GTLSCHART INDUSTRIES INC | $18K |
ACLSAXCELIS TECHNOLOGIES INC | $17K |
PENPENUMBRA INC | $17K |
WHRWHIRLPOOL CORP | $17K |
DCIDONALDSON COMPANY INC | $17K |
SNAPSNAP INC | $17K |
LVSLAS VEGAS SANDS CORP | $17K |
AMCRAMCOR PLC | $17K |
KNSLKINSALE CAPITAL GROUP INC | $17K |
ACLXARCELLX INC | $17K |
HRBH&R BLOCK INC | $17K |
BRKRBRUKER CORP | $17K |
CPTCAMDEN PPTY TR | $17K |
AYIACUITY BRANDS INC COM USD0 01 | $17K |
MIDDMIDDLEBY CORP | $17K |
FIXCOMFORT SYS USA INC | $17K |
BCEBCE INC | $17K |
TKRTIMKEN CO | $17K |
IBKRINTERACTIVE BROKERS GROUP IN | $17K |
NXTNEXTRACKER INC | $17K |
IMOIMPERIAL OIL LTD | $16K |
JBHTHUNT J B TRANS SVCS INC | $16K |
ROIVROIVANT SCIENCES LTD | $16K |
TEVATEVA PHARMACEUTICAL INDS LTD | $16K |
GQ9SPDR GOLD TR | $16K |
BAMBROOKFIELD ASSET MANAGMT LTD | $16K |
IBPINSTALLED BLDG PRODS INC | $16K |
PCORPROCORE TECHNOLOGIES INC | $16K |
GKOSGLAUKOS CORP | $16K |
ZYMEZYMEWORKS INC | $16K |
GAPGAP INC | $16K |
CMCCOMMERCIAL METALS CO | $16K |
KGCKINROSS GOLD CORP | $16K |
IJRISHARES TR | $16K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $16K |
CNMCORE & MAIN INC | $16K |
XRAYDENTSPLY SIRONA INC | $16K |
CSLCARLISLE COS INC | $16K |
TTEKTETRA TECH INC | $16K |
GRABGRAB HOLDINGS LIMITED | $16K |
TTELUS CORPORATION | $16K |
FNDFLOOR & DECOR HOLDINGS INC A | $16K |
CAVACAVA GROUP INC | $16K |
CASYCASEYS GEN STORES INC | $16K |
SOFISOFI TECHNOLOGIES INC | $16K |
RNRRENAISSANCERE HLDGS LTD | $16K |
ORIOLD REP INTL CORP | $16K |
ELFE L F BEAUTY INC | $15K |
HTHTH WORLD GROUP LTD | $15K |
CRCCALIFORNIA RESOURCES CORP | $15K |
ITCIEURINTRA CELLULAR THERAPIES INC | $15K |
ALLYALLY FINL INC | $15K |
OTXOPEN TEXT CORP | $15K |
CFRCULLEN FROST BANKERS INC | $15K |
GPORGULFPORT ENERGY CORP | $15K |
LEVILEVI STRAUSS & CO CLASS A | $15K |
ELSEQUITY LIFESTYLE PPTYS INC | $15K |