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 |
|---|---|
TBBKBANCORP INC DEL | $3K |
FLNCFLUENCE ENERGY INC | $3K |
BSFAANI PHARMACEUTICALS INC | $3K |
BOHBANK OF HAWAII CORP USD0 01 | $3K |
WDWALKER & DUNLOP INC | $3K |
JJSFJ & J SNACK FOODS CORP | $3K |
ATGEADTALEM GLOBAL ED INC | $3K |
HCQAMN HEALTHCARE SERVICES INC | $3K |
TCBITEXAS CAPITAL BANCSHARES INC | $3K |
PODD 0.375 09/01/26INSULET CORP | $3K |
AVPTAVEPOINT INC | $3K |
CNXCNX RES CORP | $3K |
CLLSCELLECTIS S A | $3K |
NRIXNURIX THERAPEUTICS INC | $3K |
UEURBAN EDGE PPTYS | $3K |
URBNURBAN OUTFITTERS | $3K |
BCRXBIOCRYST PHARMACEUTICALS INC | $3K |
HPHELMERICH & PAYNE INC | $3K |
APOGAPOGEE ENTERPRISES INC | $3K |
CNKCINEMARK HLDGS INC | $3K |
CPKCHESAPEAKE UTILS CORP | $3K |
ADNTADIENT PLC | $3K |
BHVNBIOHAVEN LTD | $3K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $3K |
STRASTRATEGIC EDUCATION INC | $3K |
FCPTFOUR CORNERS PPTY TR INC | $3K |
PYCRPAYCOR HCM INC | $3K |
NOGNORTHERN OIL AND GAS INC | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
SHOSUNSTONE HOTEL INVS INC NEW | $3K |
TPICQTPI COMPOSITES INC | $3K |
VRTSVIRTUS INVT PARTNERS INC | $3K |
AGXARGAN INC | $3K |
EROERO COPPER CORP | $3K |
SMRNUSCALE PWR CORP | $3K |
BOHBANK HAWAII CORP | $3K |
TLRYEURTILRAY BRANDS INC | $3K |
SYMSYMBOTIC INC | $3K |
UTLUNITIL CORP | $3K |
HOPEHOPE BANCORP INC | $3K |
CALCALERES INC | $3K |
OUTOUTFRONT MEDIA INC | $3K |
KURAKURA ONCOLOGY INC | $3K |
BWINTHE BALDWIN INSURANCE GRP IN | $3K |
FFBCFIRST FINANCIAL BANCORP | $3K |
ENTAENANTA PHARMACEUTICALS INC | $3K |
VGREURVECTOR GROUP LTD | $3K |
VIRTVIRTU FINANCIAL INC CLASS A | $3K |
MRCYMERCURY SYS INC | $3K |
AIC3 AI INC A | $3K |
RUSHARUSH ENTERPRISES INC CL A | $3K |
OMCLOMNICELL COM | $3K |
VSTSVESTIS CORP W I | $3K |
SB9SITIO ROYALTIES CORP | $3K |
LF2PACIFIC PREMIER BANCORP INC | $3K |
ADBEADOBE INC | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3K |
UTZUTZ BRANDS INC | $3K |
TRUPTRUPANION INC | $3K |
IESCIES HLDGS INC | $3K |
CDECOEUR MNG INC | $3K |
INDVINDIVIOR PLC | $3K |
TDSTELEPHONE AND DATA SYSTEMS | $3K |
FULTFULTON FIN CORP USD2 50 | $3K |
ROADCONSTRUCTION PARTNERS INC | $3K |
GRALGRAIL INC | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW | $3K |
PRKSUNITED PARKS & RESORTS INC | $3K |
IARTINTEGRA LIFESCIENCES CORP | $3K |
TXG10X GENOMICS INC CLASS A | $3K |
WINAWINMARK CORP | $3K |
SHLSSHOALS TECHNOLOGIES GROUP INC | $2K |
CRICARTERS INC | $2K |
SATSECHOSTAR CORP | $2K |
WKCWORLD KINECT CORP | $2K |
LGNDLIGAND PHARMACEUTICALS INC | $2K |
CNMDCONMED CORP | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
HELEHELEN OF TROY LTD | $2K |
PATKPATRICK INDS INC | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC | $2K |
NUVLNUVALENT INC | $2K |
NIJNELNET INC | $2K |
NIJNELNET INC CL A | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
CWKCUSHMAN WAKEFIELD PLC | $2K |
HCIHCI GROUP INC | $2K |
IARTINTEGRA LIFESCIENCES HLDGS C | $2K |
CHCOCITY HLDG CO | $2K |
LADRLADDER CAP CORP | $2K |
DRHDIAMONDROCK HOSPITALITY CO | $2K |
AKRACADIA RLTY TR | $2K |
IMGIAMGOLD CORP | $2K |
REYNREYNOLDS CONSUMER PRODUCTS I | $2K |
ROFKFORCE INC | $2K |
EWCISHARES INC | $2K |
MIRMMIRUM PHARMACEUTICALS INC | $2K |
ARIAPOLLO COML REAL EST FIN INC | $2K |
ALKTALKAMI TECHNOLOGY INC | $2K |
CLBCORE LABORATORIES INC | $2K |