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)

StockValue
ISIIONIS PHARMACEUTICALS INC
$15K
TECHBIO-TECHNE CORP
$15K
MATMATTEL INC
$15K
FIVEFIVE BELOW INC
$15K
AVTAVNET INC
$15K
RYANRYAN SPECIALTY HOLDINGS INC
$15K
BILSPDR SER TR
$15K
GWREGUIDEWIRE SOFTWARE INC
$15K
EXPEAGLE MATERIALS INC
$15K
WPCWP CAREY INC
$15K
FOXAFOX CORP
$15K
BAXBAXTER INTL INC
$15K
BZKANZHUN LIMITED
$15K
PRPERMIAN RESOURCES CORP
$15K
CA8ACACI INTERNATIONAL INC
$15K
EGPEASTGROUP PPTYS INC
$15K
LWLAMB WESTON HLDGS INC
$15K
FYBRFRONTIER COMMUNICATIONS PARE
$15K
CHRWC H ROBINSON WORLDWIDE INC
$15K
ARCCARES CAPITAL CORP
$15K
JEFJEFFERIES FINANCIAL GROUP IN
$15K
RUNSUNRUN INC
$14K
USFDUS FOODS HLDG CORP
$14K
PRVAPRIVIA HEALTH GROUP INC
$14K
NDSNNORDSON CORP
$14K
CMACOMERICA
$14K
ALLEALLEGION PLC
$14K
RNAAVIDITY BIOSCIENCES INC
$14K
USX1UNITED STATES STEEL CORP
$14K
RXRXRECURSION PHARMACEUTICALS IN
$14K
VFCVF CORP
$14K
CNHICNH INDL N V
$14K
NVCRNOVOCURE LTD
$14K
DCIDONALDSON INC
$14K
RDNRADIAN GROUP INC
$14K
NIONIO INC
$14K
EXLSEXLSERVICE HOLDINGS INC
$14K
SGRYSURGERY PARTNERS INC
$14K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$14K
MTGMGIC INVESTMENT CORP
$14K
SUISUN CMNTYS INC
$14K
ETRNUSDEQUITRANS MIDSTREAM CORP
$14K
LEALEAR CORP COM
$14K
CYTKCYTOKINETICS INC
$14K
MEDPMEDPACE HLDGS INC
$14K
ABCLABCELLERA BIOLOGICS INC
$14K
TWTRADEWEB MKTS INC
$14K
SWKSTANLEY BLACK & DECKER INC
$14K
CHGGCHEGG INC
$14K
HNMORMAT TECHNOLOGIES INC
$14K
EXPOEXPONENT INC
$14K
BBWIBATH & BODY WORKS INC
$13K
OLNOLIN CORP
$13K
BJBJS WHSL CLUB HLDGS INC
$13K
SFSTIFEL FINANCIAL CORP
$13K
RCM1USDR1 RCM INC
$13K
SUXTD SYNNEX CORP
$13K
OHIOMEGA HEALTHCARE INVS INC
$13K
SONSONOCO PRODS CO
$13K
WCCWESCO INTERNATIONAL INC
$13K
ARWARROW ELECTRONICS INC
$13K
IDAIDACORP INC
$13K
UDRUDR INC
$13K
LSTRLANDSTAR SYSTEM INC
$13K
STNSTANTEC INC
$13K
HOGHARLEY DAVIDSON INC
$13K
TMHCTAYLOR MORRISON HOME CORP
$13K
TPGTPG INC
$13K
AMGAFFILIATED MANAGERS GROUP INC
$13K
KYMRKYMERA THERAPEUTICS INC
$13K
KIMKIMCO RLTY CORP
$13K
FLOFLOWERS FOODS INC
$13K
PTGXPROTAGONIST THERAPEUTICS INC
$13K
TREXTREX COMPANY INC
$13K
PLNTPLANET FITNESS INC CL A
$13K
MTCHMATCH GROUP INC NEW
$13K
JXNJACKSON FINANCIAL INC
$13K
AMANTERO MIDSTREAM CORP
$13K
UFPIUFP INDUSTRIES INC
$13K
DTEDTE ENERGY CO
$13K
AMHAMERICAN HOMES 4 RENT
$13K
SEESEALED AIR CORP NEW
$13K
CECELANESE CORP DEL
$12K
WTRGESSENTIAL UTILS INC
$12K
ATKRATKORE INC
$12K
HUNHUNTSMAN CORP
$12K
COLBCOLUMBIA BANKING SYSTEM INC
$12K
TSAACI WORLDWIDE INC
$12K
MKSIMKS INSTRS INC
$12K
HRBBLOCK H & R INC
$12K
RRYDER SYSTEM INC
$12K
AFRMAFFIRM HOLDINGS INC
$12K
HIIHUNTINGTON INGALLS INDS INC
$12K
BRZEBRAZE INC A
$12K
MOSMOSAIC CO NEW
$12K
GLPIGAMING & LEISURE PPTYS INC
$12K
LAMRLAMAR ADVERTISING CO NEW
$12K
BECNUSDBEACON ROOFING SUPPLY INC
$12K
SPSCSPS COMM INC
$12K
AUANGLOGOLD ASHANTI PLC
$12K
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