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
LILALIBERTY LATIN AMERICA LTD
$1K
OSWONESPAWORLD HOLDINGS LIMITED
$1K
SLCAUS SILICA HOLDINGS INC
$1K
HB6HIBBETT INC
$1K
RESRPC INC
$1K
LANDGLADSTONE LD CORP
$1K
MNTKMONTAUK RENEWABLES INC
$1K
KVYOKLAVIYO INC
$1K
CHEFCHEFS WAREHOUSE HOLDINGS IN
$1K
ZUOUSDZUORA INC
$1K
BZHBEAZER HOMES USA INC
$1K
S7VSALLY BEAUTY HLDGS INC
$1K
XLCSELECT SECTOR SPDR TR
$1K
BRSPBRIGHTSPIRE CAPITAL INC
$1K
PWPPERELLA WEINBERG PARTNERS
$1K
CRAICRA INTL INC
$1K
ACCOACCO BRANDS CORP
$1K
VSCOVICTORIAS SECRET AND CO
$1K
SDRLSEADRILL 2021 LTD
$1K
U 0 11/15/26UNITY SOFTWARE INC
$1K
6PMPARAMOUNT GROUP INC
$1K
BKEBUCKLE INC
$1K
GJBSTEELCASE INC
$1K
CSGSCSG SYSTEMS INTERNATIONAL INC
$1K
ACHOWENS &#38 MINOR INC
$1K
XBITXBIOTECH INC
$1K
BRYBERRY CORP
$1K
ICHRICHOR HOLDINGS
$1K
FORFORESTAR GROUP INC
$1K
STBAS & T BANCORP INC
$1K
FAFIRST ADVANTAGE CORP
$1K
OCULOCULAR THERAPEUTIX INC
$1K
JELDJELD-WEN HLDG INC
$1K
PETQEURPETIQ INC
$1K
FBKFB FINL CORP
$1K
FCFFIRST COMWLTH FINL CORP PA
$1K
JANXJANUX THERAPEUTICS INC
$1K
EOLSEVOLUS INC
$1K
RDYDR REDDYS LABS LTD
$1K
PLRXPLIANT THERAPEUTICS INC
$1K
PMTPENNYMAC MTG INVT TR
$1K
WWWWOLVERINE WORLD WIDE
$1K
APPNAPPIAN CORP
$1K
IFSINTERCORP FINL SVCS INC
$1K
CNNECANNAE HOLDINGS INC
$1K
SIL1EURSILVERCREST METALS INC
$1K
BDNBRANDYWINE RLTY TR
$1K
NWLINATIONAL WESTERN LIFE GROU A
$1K
BWLPBW LPG LTD
$1K
SAFTSAFETY INSURANCE GROUP INC
$1K
UAUNDER ARMOUR INC
$1K
EEMISHARES TR
$1K
OMCLOMNICELL INC
$1K
VBTXVERITEX HLDGS INC
$1K
FWONALIBERTY MEDIA CORP DEL
$1K
CXMSPRINKLR INC
$1K
FBMSUSDFIRST BANCSHARES INC MS
$1K
OSGAMBAC FINL GROUP INC
$1K
G4RABANCO DE CHILE
$1K
PENGSMART GLOBAL HLDGS INC
$1K
CFBCROSSFIRST BANKSHARES INC
$1K
ECPGENCORE CAP GROUP INC
$1K
KGSKODIAK GAS SVCS INC
$1K
SYBTSTOCK YDS BANCORP INC
$1K
VSCOVICTORIA S SECRET &#38 CO
$1K
IEIVANHOE ELECTRIC INC
$1K
MSGEMADISON SQUARE GARDEN ENTMT
$1K
TPCTUTOR PERINI CORP
$1K
ERIIENERGY RECOVERY INC
$1K
XPELXPEL INC
$1K
CSTLCASTLE BIOSCIENCES INC
$1K
CENXCENTURY ALUM CO
$1K
ASANASANA INC
$1K
AMPSUSDALTUS POWER INC
$1K
ULCCFRONTIER GROUP HOLDINGS INC
$1K
NAVINAVIENT CORP
$1K
DRQEURDRIL QUIP INC
$1K
TEFREYR BATTERY INC
$1K
APPNAPPIAN CORPORATION
$1K
CNDTCONDUENT INC
$1K
TTMITTM TECH INC
$1K
TGTREDEGAR CORP
$1K
STERSTERLING CHECK CORP
$1K
NWBINORTHWEST BANCSHARES INC MD
$1K
CLBTCELLEBRITE DI LTD
$1K
NPKINEWPARK RES INC
$1K
CGEMCULLINAN THERAPEUTICS INC
$1K
THRTHERMON GROUP HOLDINGS INC
$1K
OSPNONESPAN INC
$1K
XXYCROSS COUNTRY HEALTHCARE INC
$1K
AMCAMC ENTMT HLDGS INC
$1K
MGPIMGP INGREDIENTS INC NEW
$1K
MNROMONRO INC
$1K
ERIIENERGY RECOVERY
$1K
NTSTNETSTREIT CORP
$1K
IRWDIRONWOOD PHARMACEUTICALS INC
$1K
FIPFTAI INFRASTRUCTURE INC
$1K
GJBSTEELCASE INC COM NPV
$1K
TBPHTHERAVANCE BIOPHARMA INC
$1K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
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