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
MEDPMEDPACE HOLDINGS INC
$46K
MKTXMARKETAXESS HOLDINGS INC
$46K
CDWCDW CORP
$46K
BKRBAKER HUGHES COMPANY
$46K
AVBAVALONBAY CMNTYS INC
$46K
BF/BBROWN FORMAN CORP CLASS B
$45K
NDSNNORDSON CORP COM NPV
$45K
CHTRCHARTER COMMUNICATIONS INC N
$45K
IRMIRON MTN INC DEL
$45K
RGENREPLIGEN CORP
$45K
NSCNORFOLK SOUTHN CORP
$45K
SOLVSOLVENTUM CORP W I
$45K
KHCKRAFT HEINZ CO
$44K
OVVOVINTIV INC
$44K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$44K
DKNGDRAFTKINGS INC
$44K
BAHBOOZ ALLEN HAMILTON HLDG COR
$43K
NTRNUTRIEN LTD
$43K
VOYAVOYA FINANCIAL INC
$42K
BFHALLIANT ENERGY
$42K
BRXBRIXMOR PROPERTY GROUP INC
$42K
TDCTERADATA CORP
$42K
SDGRSCHRODINGER INC
$42K
DOCSDOXIMITY INC
$42K
SHOPSHOPIFY INC CLASS A
$42K
PAYCPAYCOM SOFTWARE INC
$42K
IRTCIRHYTHM TECHNOLOGIES INC
$42K
TOLTOLL BROTHERS INC
$41K
MOSMOSAIC CO THE
$41K
RLRALPH LAUREN CORP
$41K
CFLTCONFLUENT INC CLASS A
$41K
INGRINGREDION INC
$41K
GEHCGE HEALTHCARE TECHNOLOGIES I
$41K
PLTRPALANTIR TECHNOLOGIES INC
$41K
BCBEURPRIMO WATER CORP
$40K
PFGCPERFORMANCE FOOD GROUP CO
$40K
PCGPG&E CORP
$40K
BEBLOOM ENERGY CORP A
$39K
TRPTC ENERGY CORP
$39K
BRBRBELLRING BRANDS INC
$39K
TROWPRICE T ROWE GROUP INC
$39K
PHRPHREESIA INC
$38K
GEVGE VERNOVA INC
$38K
TWTRADEWEB MARKETS
$38K
MTBM & T BK CORP
$38K
TTDTHE TRADE DESK INC
$38K
NWSANEWS CORP CLASS A
$38K
DINOHF SINCLAIR CORP
$38K
CRSPCRISPR THERAPEUTICS AG
$37K
EXREXTRA SPACE STORAGE INC
$37K
TECHBIO TECHNE CORP
$37K
TEAMATLASSIAN CORPORATION
$37K
OCOWENS CORNING NEW
$37K
PPGPPG INDS INC
$37K
SUSUNCOR ENERGY INC NEW
$37K
ITRIITRON INC
$37K
HEIHEICO CORP
$37K
PHMPULTE GROUP INC
$37K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$37K
VICIVICI PPTYS INC
$37K
DASHDOORDASH INC
$36K
MTZMASTEC INC
$36K
SBACSBA COMMUNICATIONS CORP NEW
$36K
VRRMVERRA MOBILITY CORP
$36K
DNLIDENALI THERAPEUTICS INC
$36K
WYWEYERHAEUSER CO MTN BE
$36K
HOODROBINHOOD MARKETS INC A
$35K
EMNEASTMAN CHEMICAL COMPANY
$35K
TXG10X GENOMICS INC
$35K
WINGWINGSTOP INC
$35K
SAIASAIA INC
$35K
ARWRARROWHEAD PHARMACEUTICALS IN
$35K
UNMUNUM GROUP
$35K
WDCWESTERN DIGITAL CORP.
$35K
FIXCOMFORT SYSTEMS USA INC
$35K
ZMZOOM VIDEO COMMUNICATIONS IN
$35K
HASHASBRO INC
$34K
WRBBERKLEY W R CORP
$34K
PINSPINTEREST INC
$34K
ESTCELASTIC NV
$34K
ARESARES MANAGEMENT CORPORATION
$34K
WSTWEST PHARMACEUTICAL SVSC INC
$34K
VLTOVERALTO CORP
$34K
AOSSMITH A O CORP
$34K
MNSTMONSTER BEVERAGE CORP NEW
$34K
AMBAAMBARELLA INC
$34K
EVREVERCORE INC
$33K
CNCCENTENE CORP DEL
$33K
PPLPEMBINA PIPELINE CORP
$33K
EQHEQUITABLE HLDGS INC
$33K
EXECHESAPEAKE ENERGY CORP
$33K
EQREQUITY RESIDENTIAL
$33K
2L9BLUEPRINT MEDICINES CORP
$33K
HHYATT HOTELS CORP
$33K
FTSFORTIS INC
$32K
SSENTINELONE INC
$32K
QGENQIAGEN NV
$32K
SRCLSTERICYCLE INC
$32K
THCTENET HEALTHCARE CORP
$32K
STTSTATE STR CORP
$32K
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