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 |
|---|---|
MTUSMETALLUS INC | $2K |
AGMFEDERAL AGRICULTURAL MORTGAGE | $2K |
VCTRVICTORY CAP HLDGS INC | $2K |
LBRDALIBERTY BROADBAND A | $2K |
INSM 0.75 06/01/28INSMED INC | $2K |
IMAIMAX CORP | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
PHINPHINIA INC | $2K |
BATRAATLANTA BRAVES HOLDINGS IN C | $2K |
AMRXAMNEAL PHARMACEUTICALS INC | $2K |
ALEXALEXANDER & BALDWIN INC NEW | $2K |
CEIXEURCONSOL ENERGY INC NEW | $2K |
SCHLSCHOLASTIC CORP | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |
NWNNORTHWEST NAT HLDG CO | $2K |
SFNCSIMMONS FIRST NATL CORP CL A | $2K |
CTVHELIX ENERGY SOLUTIONS GRP I | $2K |
ROCKGIBRALTAR INDUSTRIES INC | $2K |
TILEINTERFACE INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
OIIOCEANEERING INTL INC | $2K |
PARRPAR PAC HOLDINGS INC | $2K |
U6ZURANIUM ENERGY CORP | $2K |
CODICOMPASS DIVERSIFIED | $2K |
CENTACENTRAL GARDEN & PET CO CL A | $2K |
DOXAMDOCS LTD | $2K |
AMRCAMERESCO INC | $2K |
HTZHERTZ GLOBAL HLDGS INC | $2K |
UPSTUPSTART HLDGS INC | $2K |
ASANASANA INC CL A | $2K |
IBNICICI BANK LIMITED | $2K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2K |
OIHVANECK ETF TRUST | $2K |
YOUCLEAR SECURE INC | $2K |
CWEN/ACLEARWAY ENERGY INC | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
CHEFCHEFS WHSE INC | $2K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $2K |
NSZNETSCOUT SYSTEMS INC | $2K |
AMWDAMERICAN WOODMARK CORP | $2K |
ZUOUSDZUORA INC CLASS A | $2K |
SNAP 0.125 03/01/28SNAP INC | $2K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2K |
MSEXMIDDLESEX WATER CO | $2K |
SCVLSHOE CARNIVAL INC | $2K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2K |
MDXGMIMEDX GROUP INC | $2K |
PATKPATRICK INDUSTRIES INC | $2K |
CD8CRESUD S A C I F Y A | $2K |
BLMNBLOOMIN BRANDS INC | $2K |
SAFTSAFETY INS GROUP INC | $2K |
YOUCLEAR SECURE INC CLASS A | $2K |
URTHISHARES INC | $2K |
NOMDNOMAD FOODS LTD | $2K |
ACWIISHARES TR | $2K |
POWLPOWELL INDS INC | $2K |
TDWTIDEWATER INC | $2K |
VRTSVIRTUS INVESTMENT PARTNERS | $2K |
GNLGLOBAL NET LEASE INC | $2K |
VREVERIS RESIDENTIAL INC | $2K |
AMTBAMERANT BANCORP INC | $2K |
SPHRSPHERE ENTERTAINMENT CO | $2K |
CLNECLEAN ENERGY FUELS CORP | $2K |
OBKORIGIN BANCORP INC | $2K |
FINVFINVOLUTION GROUP | $2K |
37MMRC GLOBAL INC COM | $2K |
PWSCPOWERSCHOOL HOLDINGS INC A | $2K |
PZZAPAPA JOHNS INTL INC | $2K |
WOLF 1.875 12/01/29WOLFSPEED INC | $2K |
WRBYWARBY PARKER INC CLASS A | $2K |
KTOSKRATOS DEFENSE & SECURITY | $2K |
NMRKNEWMARK GROUP INC | $2K |
AKROAKERO THERAPEUTICS INC | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2K |
WKCWORLD KINECT CORPORATION | $2K |
B7SBROOKDALE SR LIVING INC | $2K |
XLFISELECT SECTOR SPDR TR | $2K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $2K |
PFBCPREFERRED BK LOS ANGELES CA | $2K |
LZLEGALZOOM COM INC | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
OECORION S.A. | $2K |
REYNREYNOLDS CONSUMER PRODS INC | $2K |
RSTEM INC | $2K |
WERNWERNER ENTERPRISES | $2K |
AHCOADAPTHEALTH CORP | $2K |
RCKTROCKET PHARMACEUTICALS INC | $2K |
MLCOMELCO RESORTS AND ENTMNT LTD | $2K |
DQDAQO NEW ENERGY CORP | $1K |
CMPRCIMPRESS PLC | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
PQ3PROVIDENT FINANCIAL SERVICES | $1K |
TG7TRIUMPH GROUP INC NEW | $1K |
ATRIUSDATRION CORP | $1K |
VREXVAREX IMAGING CORP | $1K |
LGF/BEURLIONS GATE ENTERTAINMENT B | $1K |
KRPKIMBELL RTY PARTNERS LP | $1K |