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 |
|---|---|
LRCXEURLAM RESEARCH CORP | $1K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1K |
ANGI1EURANGI INC | $1K |
TFPMTRIPLE FLAG PRECIOUS METAL | $1K |
SRCE1ST SOURCE CORP | $1K |
PPHMEURAVID BIOSERVICES INC | $1K |
KROKRONOS WORLDWIDE INC | $1K |
UNFIUNITED NATURAL FOODS INC | $1K |
WNCWABASH NATL CORP | $1K |
INTUINTUIT INC | $1K |
GH 0 11/15/27GUARDANT HEALTH INC | $1K |
GTXGARRETT MOTION INC | $1K |
REPXRILEY EXPLORATION PERMIAN IN | $1K |
UAAUNDER ARMOUR INC | $1K |
CPFCENTRAL PACIFIC FINANCIAL CORP | $1K |
FBNCFIRST BANCORP N C | $1K |
ELVELEVANCE HEALTH INC | $1K |
AVNSAVANOS MED INC | $1K |
G2CEVERI HLDGS INC | $1K |
WMKWEIS MKTS INC | $1K |
PRSUVIAD CORP | $1K |
EXPIEXP WORLD HOLDINGS INC | $1K |
NABLN ABLE INC | $1K |
MLNKMERIDIANLINK INC | $1K |
ACTENACT HOLDINGS INC | $1K |
PPAINVESCO EXCHANGE TRADED FD T | $1K |
CIMCHIMERA INVT CORP | $1K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1K |
PTVEPACTIV EVERGREEN INC | $1K |
LZLEGALZOOMCOM INC | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
OVERBEYOND INC | $1K |
SRJSPARTANNASH CO | $1K |
ECPGENCORE CAPITAL GROUP INC | $1K |
WWWWOLVERINE WORLD WIDE INC | $1K |
ETNBGBP89BIO INC | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
MSEXMIDDLESEX WTR CO | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
PLYAPLAYA HOTELS & RESORTS NV | $1K |
CTKBCYTEK BIOSCIENCES INC | $1K |
CMCOCOLUMBUS MCKINNON CORP NY | $1K |
LPROOPEN LENDING CORP | $1K |
IXCISHARES TR | $1K |
OPTUALTICE USA INC | $1K |
STBAS & T BANCORP INC | $1K |
SEASEABRIDGE GOLD INC | $1K |
PFCPREMIER FINANCIAL CORP | $1K |
EYENATIONAL VISION HLDGS INC | $1K |
SSRMSSR MINING IN | $1K |
CLFDCLEARFIELD INC | $1K |
GSBCGREAT SOUTHERN BANCORP INC | $1K |
LKFNLAKELAND FINANCIAL CORP | $1K |
ASTEASTEC INDUSTRIES INC | $1K |
SBGISINCLAIR INC | $1K |
GEF/BGREIF INC | $1K |
GRPNGROUPON INC | $1K |
ACHOWENS & MINOR INC NEW | $1K |
HPOSERVICE PPTYS TR | $1K |
SPNTSIRIUSPOINT LTD | $1K |
WSWORTHINGTON STL INC | $1K |
MATWMATTHEWS INTERNATIONAL CORP | $1K |
DCHAMERICAN AXLE AND MAN HOLDINGS | $1K |
COGTCOGENT BIOSCIENCES INC | $1K |
LLYELI LILLY & CO | $1K |
HCSGHEALTHCARE SERVICES GROUP | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
ACMRACM RESEARCH INC | $1K |
VERVVERVE THERAPEUTICS INC | $1K |
DCODUCOMMUN INC DEL | $1K |
ADUNITED STATES CELLULAR CORP | $1K |
MSGEMADISON SQUARE GARDEN ENTERT | $1K |
BORRBORR DRILLING LTD | $1K |
IBRXIMMUNITY BIO INC | $1K |
CXMSPRINKLR INC A | $1K |
NVTSNAVITAS SEMICONDUCTOR CORP | $1K |
CRNCCERENCE INC | $1K |
WABCWESTAMERICA BANCORP | $1K |
RCKTROCKET PHRMACEUTICALS INC | $1K |
VMEO*VIMEO INC | $1K |
HRMYHARMONY BIOSCIENCES HOLDINGS INC | $1K |
ATECALPHATEC HLDGS INC | $1K |
PUMPPROPETRO HOLDING CORP | $1K |
NXRTNEXPOINT RESIDENTIAL TR INC | $1K |
OXMOXFORD INDUSTRIES INC | $1K |
CVACCUREVAC N V | $1K |
DCHAMERICAN AXLE & MFG HLDGS IN | $1K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1K |
AHRAMERICAN HEALTHCARE REIT INC | $1K |
SLCAU S SILICA HLDGS INC | $1K |
SVMSILVERCORP METALS INC | $1K |
SCHN1EURRADIUS RECYCLING INC | $1K |
REXREX AMERICAN RES CORP | $1K |
HLFHERBALIFE LTD | $1K |
BKEBUCKLE INC THE | $1K |
ATECALPHATEC HOLDINGS INC | $1K |
IMKTAINGLES MKTS INC | $1K |
CIFRCIPHER MINING INC | $1K |
SPNSSAPIENS INTL CORP N V | $1K |
UNFIUNITED NAT FOODS INC | $1K |