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
BCPCBALCHEM CORP
$12K
NFGNATIONAL FUEL GAS CO
$12K
NLYANNALY CAPITAL MANAGEMENT IN
$12K
ESTCELASTIC N V
$12K
SPTSPROUT SOCIAL INC
$12K
DXCDXC TECHNOLOGY CO
$12K
MSMMSC INDUSTRIAL DIRECT CO A
$12K
TWLOTWILIO INC
$12K
BMIBADGER METER INC
$12K
ALAIR LEASE CORP
$12K
IEIINSIGHT ENTERPRISES INC
$12K
IRDMIRIDIUM COMMUNICATIONS INC
$12K
FIVNFIVE9 INC
$12K
WSCWILLSCOT MOBIL MINI HLDNG CO
$12K
RBLXROBLOX CORP
$12K
FNDFLOOR & DECOR HLDGS INC
$12K
MMSMAXIMUS INC
$12K
CRNXCRINETICS PHARMACEUTICALS IN
$12K
EWBCEAST WEST BANCORP INC
$12K
DKNGDRAFTKINGS INC NEW
$12K
COTYCOTY INC
$12K
MTGMGIC INVT CORP WIS
$12K
DVDOUBLEVERIFY HOLDINGS INC
$12K
WBSWEBSTER FINANCIAL CORP
$12K
ARANTERO RES CORP
$12K
GATXGATX CORP
$12K
TFXTELEFLEX INCORPORATED
$12K
ARVNARVINAS INC
$11K
NTLAINTELLIA THERAPEUTICS INC
$11K
LNWOLIGHT & WONDER INC
$11K
HSICHENRY SCHEIN INC
$11K
FDO.FMACY S INC
$11K
WKWORKIVA INC
$11K
MBCMASTERBRAND INC W I
$11K
KNSLKINSALE CAP GROUP INC
$11K
OGSONE GAS INC
$11K
EMNEASTMAN CHEM CO
$11K
RIVNRIVIAN AUTOMOTIVE INC
$11K
ZIONZIONS BANCORPORATION NA
$11K
MGAMAGNA INTL INC
$11K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$11K
SRSPIRE INC
$11K
MHKMOHAWK INDS
$11K
CADECADENCE BANK
$11K
LECOLINCOLN ELEC HLDGS INC
$11K
FRTFEDERAL RLTY INVT TR NEW
$11K
HEIHEICO CORP NEW
$11K
KDKYNDRYL HOLDINGS INC W I
$11K
IDYAIDEAYA BIOSCIENCES INC
$11K
ATHMAUTOHOME INC ADR
$11K
SOLVSOLVENTUM CORP
$11K
MKTXMARKETAXESS HLDGS INC
$11K
EEFTEURONET WORLDWIDE INC
$11K
FRFIRST INDL RLTY TR INC
$11K
FSSFEDERAL SIGNAL CORP
$11K
CRCRANE CO
$11K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$11K
ARCBARCBEST CORP
$11K
ENSENERSYS
$11K
LBRDKLIBERTY BROADBAND C
$11K
AMKRAMKOR TECHNOLOGY INC
$11K
CIVICIVITAS RESOURCES INC
$11K
PRGOPERRIGO CO PLC
$11K
SYU1SYNOVUS FINANCIAL CORP
$11K
FTAIFTAI AVIATION LTD
$11K
CRSCARPENTER TECHNOLOGY CORP
$11K
BASECOUCHBASE INC
$11K
DTMDT MIDSTREAM INC W I
$11K
CCKCROWN HLDGS INC
$11K
UI2KEMPER CORP
$11K
PWIPOWER INTEGRATIONS INC
$11K
PIIPOLARIS INC
$11K
AWNADVANCE AUTO PARTS INC
$10K
DOCNDIGITALOCEAN HOLDINGS INC
$10K
KNFKNIFE RIVER CORP W I
$10K
BRXBRIXMOR PPTY GROUP INC
$10K
RHPRYMAN HOSPITALITY PPTYS INC
$10K
REGREGENCY CTRS CORP
$10K
HOMBHOME BANCSHARES INC
$10K
MHKMOHAWK INDS INC
$10K
AALAMERICAN AIRLINES GROUP INC
$10K
WTSWATTS WATER TECHNOLOGIES INC
$10K
NGVTINGEVITY CORP
$10K
HOODROBINHOOD MKTS INC
$10K
ESNTESSENT GROUP LTD
$10K
GTMZOOMINFO TECHNOLOGIES INC
$10K
PDCOEURPATTERSON COMPANIES INC
$10K
MYRGMYR GROUP INC DEL
$10K
NNNNNN REIT INC
$10K
SOPHSOPHIA GENETICS SA
$10K
WHWYNDHAM HOTELS & RESORTS INC
$10K
HASIHANNON ARMSTRONG SUST INFR C
$10K
XIFRNEXTERA ENERGY PARTNERS LP
$10K
RRCRANGE RESOURCES
$10K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$10K
CAECAE INC
$10K
ACIALBERTSONS COS INC
$10K
FFINFIRST FINL BANKSHARES INC
$10K
FWRGFIRST WATCH RESTAURANT GROUP
$10K
CCCCCC INTELLIGENT SOLUTIONS HOLD
$10K
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