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 |
|---|---|
ADEAADEIA INC | $2K |
SXISTANDEX INTERNATIONAL CORP | $2K |
TTMITTM TECHNOLOGIES INC | $2K |
NGDNEW GOLD INC CDA | $2K |
PRAAPRA GROUP INC | $2K |
TBBKBANCORP INC THE | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
INFA1EURINFORMATICA INC | $2K |
NATLNCR ATLEOS CORPORATION | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2K |
FPIFARMLAND PARTNERS INC | $2K |
KOPKOPPERS HOLDINGS INC | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
ENVXENOVIX CORPORATION | $2K |
NATLNCR ATLEOS CORP W I | $2K |
NFLXNETFLIX INC | $2K |
TN1TENNANT CO | $2K |
AUPHAURINIA PHARMACEUTICALS INC | $2K |
8LP1VITAL ENERGY INC | $2K |
HZOMARINEMAX INC | $2K |
LMATLEMAITRE VASCULAR INC COM | $2K |
RKTROCKET COS INC | $2K |
ENVAENOVA INTERNATIONAL INC | $2K |
TRNSTRANSCAT INC | $2K |
CSRCENTERSPACE | $2K |
ELMEELME COMMUNITIES | $2K |
SAFESAFEHOLD INC | $2K |
ASTHASTRANA HEALTH INC | $2K |
VIRTVIRTU FINL INC | $2K |
INDBINDEPENDENT BANK CORP MA | $2K |
FIZZNATIONAL BEVERAGE CORP | $2K |
WTTRSELECT WATER SOLUTIONS INC | $2K |
PBIPITNEY BOWES INC | $2K |
CNACNA FINANCIAL CORP | $2K |
HAYWHAYWARD HLDGS INC | $2K |
UVVUNIVERSAL CORP VA | $2K |
POWLPOWELL INDUSTRIES INC | $2K |
QNSTQUINSTREET INC | $2K |
LILALIBERTY LATIN AMERICA C | $2K |
NTZNATUZZI S P A | $2K |
NBTBN B T BANCORP INC | $2K |
TOWNTOWNEBANK PORTSMOUTH VA | $2K |
GFFGRIFFON CORPORATION | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
ALHCALIGNMENT HEALTHCARE INC | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
PPCPILGRIMS PRIDE CORP | $2K |
MQ8MAG SILVER CORP | $2K |
GBXGREENBRIER COS INC | $2K |
FCFFIRST COMMONWEALTH FINL CORP | $2K |
CVCOCAVCO INDUSTRIES INC | $2K |
PUBMPUBMATIC INC | $2K |
VYXNCR VOYIX CORP | $2K |
FOXFFOX FACTORY HLDG COM | $2K |
MBCMASTERBRAND INC | $2K |
GEFGREIF INC | $2K |
EQXEQUINOX GOLD CORP | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
TRITHOMSON REUTERS CORP | $2K |
LMNDLEMONADE INC | $2K |
EIGEMPLOYERS HLDGS INC | $2K |
BEPCBROOKFIELD RENEWABLE COR A | $2K |
PRAPROASSURANCE CORP | $2K |
PRKPARK NATIONAL CORP | $2K |
0OIASOLARWINDS CORP | $2K |
EFSCENTERPRISE FINANCIAL SERVICE | $2K |
BHEBENCHMARK ELECTRONICS INC | $2K |
JBGSJBG SMITH PPTYS | $2K |
CPRXCATALYST PHARMACEUTICAL PARTNERS | $2K |
DNUTKRISPY KREME INC | $2K |
AVOMISSION PRODUCE INC | $2K |
ODP1THE ODP CORP | $2K |
HTLFEURHEARTLAND FINANCIAL USA INC | $2K |
HLITHARMONIC LIGHTWAVES | $2K |
CENTACENTRAL GARDEN & PET CO | $2K |
PDFSPDF SOLUTIONS INC | $2K |
AMRALPHA METALLURGICAL RESOURCE | $2K |
SABRSABRE CORP | $2K |
VETVERMILION ENERGY INC | $2K |
HMNHORACE MANN EDUCATORS CORP | $2K |
MDPEDIATRIX MEDICAL GROUP INC | $2K |
ROADCONSTRUCTION PARTNERS INC A | $2K |
VVXV2X INC | $2K |
SOYSUNOPTA INC | $2K |
UCTTULTRA CLEAN HOLDINGS | $2K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
MIDD 1 09/01/25MIDDLEBY CORP | $2K |
LSPDLIGHTSPEED COMMERCE INC | $2K |
GSATUSDGLOBALSTAR INC | $2K |
OI*O I GLASS INC | $2K |
XLISELECT SECTOR SPDR TR | $2K |
PQ3PROVIDENT FINL SVCS INC | $2K |
CXWCORECIVIC INC | $2K |
GBXGREENBRIER COMPANIES INC | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
LCLENDINGCLUB CORP | $2K |
PRDOPERDOCEO EDUCATION CORP | $2K |
NVRIENVIRI CORP | $2K |