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 |
|---|---|
MRUSMERUS N V | $2K |
ANDEANDERSONS INC THE | $2K |
RAMPLIVERAMP HOLDINGS INC | $2K |
EVHEVOLENT HEALTH INC A | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
BBBLACKBERRY LTD | $2K |
DBRGDIGITALBRIDGE GROUP INC | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
U6ZURANIUM ENERGY COR COM USD0 001 | $2K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2K |
FRSHFRESHWORKS INC CL A | $2K |
UAAUNDER ARMOUR INC CLASS A | $2K |
NSZNETSCOUT SYS INC | $2K |
HWKNHAWKINS INC | $2K |
OSCROSCAR HEALTH INC | $2K |
PLUSEPLUS INC COM USD0 01 | $2K |
CUCAAVIS BUDGET GROUP | $2K |
MRUSMERUS NV | $2K |
BMBLBUMBLE INC | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
JOBYJOBY AVIATION INC | $2K |
ALB 7.25 03/01/27ALBEMARLE CORP | $2K |
WERNWERNER ENTERPRISES INC | $2K |
ESRTEMPIRE ST RLTY TR INC | $2K |
EWWISHARES INC | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
SATSECHOSTAR CORP A | $2K |
CLWCLEARWATER PAPER CORP | $2K |
KEKIMBALL ELECTRONICS INC | $2K |
FRHCFREEDOM HLDG CORP NEV | $2K |
CNMDCONMED CORPORATION | $2K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2K |
TDWTIDEWATER INC NEW | $2K |
CPNGCOUPANG INC | $2K |
ICUIICU MEDICAL INC | $2K |
LAURLAUREATE EDUCATION | $2K |
VNOMUSDVIPER ENERGY INC | $2K |
TRMDTORM PLC | $2K |
CAKECHEESECAKE FACTORY INC THE | $2K |
UAUNDER ARMOUR INC CLASS C | $2K |
RLJRLJ LODGING TR | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
SFNCSIMMONS 1ST NATL CORP | $2K |
KWKENNEDY-WILSON HOLDINGS INC | $2K |
NBHCNATIONAL BK HLDGS CORP | $2K |
SKWDSKYWARD SPECIALTY INS GROUP | $2K |
RCREADY CAPITAL CORP | $2K |
VERXVERTEX INC CLASS A | $2K |
TOWNTOWNE BANK | $2K |
CRCCALIFORNIA RES CORP | $2K |
WGOWINNEBAGO INDUSTRIES | $2K |
LMATLEMAITRE VASCULAR INC | $2K |
ECVTECOVYST INC | $2K |
TROXTRONOX HOLDINGS PLC CLASS A | $2K |
IWMISHARES TR | $2K |
QCRHQCR HOLDINGS INC | $2K |
WGOWINNEBAGO INDS INC | $2K |
DOCNDIGITALOCEAN HLDGS INC | $2K |
GOLFACUSHNET HOLDINGS CORP | $2K |
DDSDILLARDS INC | $2K |
GEFGREIF INC CL A | $2K |
A3IAMERISAFE INC | $2K |
CNNECANNAE HLDGS INC | $2K |
BRZEBRAZE INC | $2K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $2K |
WLYWILEY JOHN & SONS INC | $2K |
TACTRANSALTA CORP | $2K |
HWKNHAWKINS INC COM USD0 05 | $2K |
LTHLIFE TIME GROUP HOLDINGS INC | $2K |
VERAVERA THERAPEUTICS INC | $2K |
WLYWILEY JOHN & SONS CLASS A | $2K |
GEGGEO GROUP INC NEW | $2K |
NUNU HLDGS LTD | $2K |
OIIOCEANEERING INTERNATIONAL INC | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
GOGOGOGO INC | $2K |
AYS1SANDSTORM GOLD LTD | $2K |
WABCWESTAMERICA BANCORPORATION | $2K |
VYXNCR VOYIX CORPORATION | $2K |
CDECOEUR MINING INC | $2K |
FOXFFOX FACTORY HLDG CORP | $2K |
ACVAACV AUCTIONS INC A | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
HAFNHAFNIA LTD | $2K |
SIRIEURSIRIUS XM HOLDINGS INC | $2K |
JACKJACK IN THE BOX INC | $2K |
FCELCHFFUELCELL ENERGY INC | $2K |
ANDEANDERSONS INC | $2K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2K |
DDSDILLARDS INC CL A | $2K |
ENRENERGIZER HOLDINGS INC | $2K |
AGYSAGILYSYS NPV | $2K |
AGFIRST MAJESTIC SILVER CORP | $2K |
RKTROCKET COS INC CLASS A | $2K |
NOWSERVICENOW INC | $2K |
GIIIG III APPAREL GROUP LTD | $2K |
PLMRPALOMAR HOLDINGS INC | $2K |
B7SBROOKDALE SENIOR LIVING INC | $2K |
CNSCOHEN & STEERS INC | $2K |
XLVSELECT SECTOR SPDR TR | $2K |