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)

StockValue
AIVAPARTMENT INVT & MGMT CO
$1K
PWSCPOWERSCHOOL HOLDINGS INC
$1K
CRAICRA INTERNATIONAL INC
$1K
VSTSVESTIS CORPORATION
$1K
INMDINMODE LTD
$1K
PLOWDOUGLAS DYNAMICS INC
$1K
WRBYWARBY PARKER INC
$1K
HSTMHEALTHSTREAM INC
$1K
RCUSARCUS BIOSCIENCES INC
$1K
UDMYUDEMY INC
$1K
ODP1ODP CORP THE
$1K
TVTXTRAVERE THERAPEUTICS INC
$1K
UGRULTRAPAR PARTICIPACOES SA
$1K
ARRARMOUR RESIDENTIAL REIT INC
$1K
BHEBENCHMARK ELECTRS INC
$1K
PLAYDAVE & BUSTERS ENTMT INC
$1K
GRCGORMAN RUPP CO
$1K
HLITHARMONIC INC
$1K
NMRKNEWMARK GRUP I
$1K
CLVTRIP COM GROUP LTD
$1K
HEESEURH&#38E EQUIPMENT SERVICES INC
$1K
UPSTUPSTART HOLDINGS INC
$1K
BYBYLINE BANCORP INC
$1K
AMALAMALGAMATED FINANCIAL CORP
$1K
DKDELEK US HLDGS INC NEW
$1K
RXRXRECURSION PHARMACEUTICALS A
$1K
EYENATIONAL VISION HOLDINGS INC
$1K
TARSTARSUS PHARMACEUTICALS INC
$1K
STELSTELLAR BANCORP INC
$1K
CHCOCITY HOLDING CO
$1K
EWTXEDGEWISE THERAPEUTICS INC
$1K
DEAEASTERLY GOVT PPTYS INC
$1K
MCYMERCURY GENERAL CORP
$1K
DINDINE BRANDS GLOBAL INC
$1K
DXPEDXP ENTERPRISES INC
$1K
MATVMATIV HOLDINGS INC
$1K
S7VSALLY BEAUTY SUPPLY CO INC
$1K
PCCPC CONNECTION INC
$1K
GSHDGOOSEHEAD INS INC
$1K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$1K
YEXTYEXT INC
$1K
PHINPHINIA INC W I
$1K
GTYGETTY RLTY CORP NEW
$1K
CMTGCLAROS MTG TR INC
$1K
$1K
AMWDAMERICAN WOODMARK CORPORATIO
$1K
VCTRVICTORY CAPITAL HOLDING A
$1K
PDMPIEDMONT OFFICE REALTY TR IN
$1K
RDFNREDFIN CORP
$1K
NSSCNAPCO SECURITY TECHNOLOGIES INC
$1K
GSHDGOOSEHEAD INSURANCE INC
$1K
ASIXADVANSIX INC
$1K
USPHU S PHYSICAL THERAPY INC
$1K
MCWMISTER CAR WASH INC
$1K
NWBINORTHWEST BANCSHAR
$1K
USPHU S PHYSICAL THERAPY
$1K
VSATVIASAT INC
$1K
XLYSELECT SECTOR SPDR TR
$1K
37MMRC GLOBAL INC
$1K
WWAYFAIR INC
$1K
RWTREDWOOD TRUST INC
$1K
NABLN-ABLE INC
$1K
LSXMALIBERTY MEDIA CORP DEL
$1K
HBNCHORIZON BANCORP INC
$1K
PCTPURECYCLE TECHNOLOGIES INC
$1K
ARIAPOLLO COMMERCIAL
$1K
EIGEMPLOYERS HOLDINGS INC
$1K
LGNDLIGAND PHARMACEUTICALS
$1K
SNDRSCHNEIDER NATIONAL INC
$1K
PZZAPAPA JOHN S INTL INC
$1K
RLAYRELAY THERAPEUTICS INC
$1K
SNDRSCHNEIDER NATIONAL INC CL B
$1K
COMPCOMPASS INC CLASS A
$1K
OXMOXFORD INDS INC
$1K
WBWEIBO CORP
$1K
TCE2CELLDEX THERAPEUTICS INC
$1K
APGEAPOGEE THERAPEUTICS INC
$1K
KSAISHARES TR
$1K
STGWSTAGWELL INC
$1K
LBPHLONGBOARD PHARMACEUTICALS IN
$1K
EFTTECHTARGET INC
$1K
PARRPAR PACIFIC HOLDINGS INC
$1K
JELDJELD WEN HOLDING INC
$1K
SANASANA BIOTECHNOLOGY INC
$1K
FGF&G ANNUITIES & LIFE INC
$1K
SHENSHENANDOAH TELECOMMUNICATION
$1K
CODICOMPASS DIVERSIFIED HOLDINGS
$1K
TFSLTFS FINL CORP
$1K
SPNTSIRIUSPONT LTD
$1K
RVLVREVOLVE GROUP INC
$1K
COMPCOMPASS INC
$1K
DGIIDIGI INTL INC
$1K
NAVINAVIENT CORPORATION
$1K
NBHCNATIONAL BANK HOLD CL A
$1K
SKYWSKYWEST INC
$1K
ACTENACT HLDGS INC
$1K
SIISPROTT INC
$1K
LGF/BEURLIONS GATE ENTMNT CORP
$1K
MCYMERCURY GENL CORP NEW
$1K
PENGSMART GLOBAL HOLDINGS INC
$1K
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