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 |
|---|---|
JJSFJ & J SNACK FOODS CORP | $2K |
SD2SANDY SPRING BANCORP INC | $2K |
SSTKSHUTTERSTOCK INC | $2K |
BUSEFIRST BUSEY CORP | $2K |
URBNURBAN OUTFITTERS INC | $2K |
WULFTERAWULF INC | $2K |
1RGREV GROUP INC | $2K |
TROXTRONOX HOLDINGS PLC | $2K |
MQMARQETA INC A | $2K |
BHCBAUSCH HEALTH COS INC | $2K |
ACVAACV AUCTIONS INC | $2K |
HESMHESS MIDSTREAM LP | $2K |
VTYVERINT SYSTEMS INC | $2K |
HUTHUT 8 CORP | $2K |
FFBCFIRST FINL BANCORP OH | $2K |
AINALBANY INTL CORP | $2K |
TN1TENNANT CO COM | $2K |
STRASTRATEGIC ED INC | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
PRLBPROTO LABS INC | $2K |
PDCOEURPATTERSON COS INC | $2K |
FWONALIBERTY MEDIA CORP LIBERTY C | $2K |
CTVHELIX ENERGY SOLUTIONS GROUP | $2K |
UNFUNIFIRST CORP MASS | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
INSWINTERNATIONAL SEAWAYS | $2K |
GFFGRIFFON CORP | $2K |
ADTADT INC | $2K |
TRSTRIMAS CORP | $2K |
NICNICOLET BANKSHARES INC | $2K |
AATAMERICAN ASSETS TR INC | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
LSXMALIBERTY SIRIUSXM A | $2K |
PEBOPEOPLES BANCORP INC | $2K |
CWANCLEARWATER ANALYTICS HDS A | $2K |
DORMDORMAN PRODS INC | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
BWINBaldwin Insurance Group Inc | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
CPKCHESAPEAKE UTILITIES CORP | $2K |
CECOCECO ENVIRONMENTAL CORP | $2K |
DNBDUN & BRADSTREET HLDGS INC | $2K |
LFSTLIFESTANCE HEALTH GROUP INC | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
EPCEDGEWELL PERSONAL CARE CO | $2K |
SLPSIMULATIONS PLUS INC | $2K |
IQIQIYI INC | $2K |
CWENCLEARWAY ENERGY INC CLASS C | $2K |
PRMPERIMETER SOLUTIONS SA | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
LOARLOAR HOLDINGS INC | $2K |
PLMRPALOMAR HLDGS INC | $2K |
FRSHFRESHWORKS INC | $2K |
GOGROCERY OUTLET HLDG CORP | $2K |
DKDELEK US HOLDINGS INC | $2K |
VSECVSE CORP | $2K |
PLUSEPLUS INC | $2K |
BLBDBLUE BIRD CORP | $2K |
LENLENNAR CORP CLASS B | $2K |
SXCSUNCOKE ENERGY INC | $2K |
W 3.25 09/15/27WAYFAIR INC | $2K |
FW2NBANNER CORPORATION | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
DFINDONNELLEY FINANCIAL SOLUTION | $2K |
MQMARQETA INC | $2K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2K |
FW2NBANNER CORP | $2K |
CGCENTERRA GOLD INC | $2K |
HCQAMN HEALTHCARE SVCS INC | $2K |
SAPSAP SE | $2K |
DORMDORMAN PRODUCTS INC | $2K |
ODDODDITY TECH LTD | $2K |
VNOMUSDVIPER ENERGY PARTNERS LP | $2K |
PRIMPRIMORIS SERVICES COM STK USD | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
FTREFORTREA HLDGS INC | $2K |
OSCROSCAR HEALTH INC CLASS A | $2K |
KROSKEROS THERAPEUTICS INC | $2K |
HMNHORACE MANN EDUCATORS CORP N | $2K |
CSGSCSG SYS INTL INC | $2K |
XHRXENIA HOTELS & RESORTS INC | $2K |
XLESELECT SECTOR SPDR TR | $2K |
VERXVERTEX INC | $2K |
DLXDELUXE CORP | $2K |
IVTINVENTRUST PPTYS CORP | $2K |
PRKPARK NATL CORP | $2K |
LNNLINDSAY MANUFACTURING CO | $2K |
ENVXENOVIX CORP | $2K |
AINALBANY INTERNATIONAL CORP | $2K |
SCSCSCANSOURCE INC | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
COSTCOSTCO WHOLESALE CORPORATION | $2K |
TWOTWO HBRS INVT CORP | $2K |
BANCBANC OF CALIFORNIA | $2K |
CEIXEURCONSOL ENERGY INC | $2K |
NMIHNMI HOLDINGS INC | $2K |
IONQIONQ INC | $2K |
LKFNLAKELAND FINL CORP | $2K |
SBG1SEACOAST BANKING CORP FL | $2K |
UCTTULTRA CLEAN HLDGS INC | $2K |