UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$335.5M
Holdings
2,799
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,799 positions)
| Stock | Value |
|---|---|
UUNITY SOFTWARE INC | $15K |
FNFABRINET | $15K |
CGNXCOGNEX CORP | $15K |
LNTHLANTHEUS HLDGS INC | $15K |
GPORGULFPORT ENERGY OPERATING CO | $15K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $15K |
CFRCULLEN FROST BANKERS INC | $15K |
GBCIGLACIER BANCORP INC NEW | $15K |
ANAUTONATION INC | $15K |
OTXOPEN TEXT CORP | $15K |
WF2WINTRUST FINL CORP | $15K |
LINELINEAGE INC | $15K |
IRDMIRIDIUM COMMUNICATIONS INC | $15K |
HOGHARLEY DAVIDSON INC | $15K |
PRVAPRIVIA HEALTH GROUP INC | $15K |
APY1EURCHAMPIONX CORPORATION | $15K |
3M4MASIMO CORP | $15K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $15K |
RDNRADIAN GROUP INC | $15K |
ARANTERO RESOURCES CORP | $15K |
CCCCCC INTELLIGENT SOLUTIONS HL | $15K |
BCPCBALCHEM CORP | $15K |
GAPGAP INC | $15K |
RYNRAYONIER INC | $15K |
FDO.FMACYS INC | $15K |
MATMATTEL INC | $15K |
SHOSUNSTONE HOTEL INVS INC NEW | $15K |
BAMBROOKFIELD ASSET MANAGMT LTD | $14K |
HNMORMAT TECHNOLOGIES INC | $14K |
TTELUS CORPORATION | $14K |
ARCCARES CAPITAL CORP | $14K |
FSSFEDERAL SIGNAL CORP | $14K |
GKDGRAND CANYON ED INC | $14K |
NVCRNOVOCURE LTD | $14K |
SRCLSTERICYCLE INC | $14K |
UGIUGI CORP NEW | $14K |
ON1OLD NATL BANCORP IND | $14K |
RXRXRECURSION PHARMACEUTICALS IN | $14K |
KDKYNDRYL HLDGS INC | $14K |
NUVLNUVALENT INC | $14K |
CYTKCYTOKINETICS INC | $14K |
DOCNDIGITALOCEAN HLDGS INC | $14K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $14K |
IMOIMPERIAL OIL LTD | $14K |
MLIMUELLER INDS INC | $14K |
POSTPOST HLDGS INC | $14K |
PRPERMIAN RESOURCES CORP | $14K |
CRSCARPENTER TECHNOLOGY CORP | $14K |
PCHPOTLATCHDELTIC CORPORATION | $14K |
MMSIMERIT MED SYS INC | $14K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $14K |
CRNXCRINETICS PHARMACEUTICALS IN | $14K |
CVECENOVUS ENERGY INC | $14K |
STSENSATA TECHNOLOGIES HLDG PL | $14K |
CPRICAPRI HOLDINGS LIMITED | $14K |
FLOFLOWERS FOODS INC | $14K |
CLFCLEVELAND-CLIFFS INC NEW | $13K |
RRCRANGE RES CORP | $13K |
RSPINVESCO EXCHANGE TRADED FD T | $13K |
HXLHEXCEL CORP NEW | $13K |
UALUNITED AIRLS HLDGS INC | $13K |
RITMRITHM CAPITAL CORP | $13K |
CWSTCASELLA WASTE SYS INC | $13K |
MDUMDU RES GROUP INC | $13K |
XRAYDENTSPLY SIRONA INC | $13K |
IVTINVENTRUST PPTYS CORP | $13K |
ANFABERCROMBIE & FITCH CO | $13K |
AMANTERO MIDSTREAM CORP | $13K |
COURCOURSERA INC | $13K |
UFPIUFP INDUSTRIES INC | $13K |
FLRFLUOR CORP NEW | $13K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $13K |
IEIINSIGHT ENTERPRISES INC | $13K |
NXTNEXTRACKER INC | $13K |
STNSTANTEC INC | $13K |
PATHUIPATH INC | $13K |
GPIGROUP 1 AUTOMOTIVE INC | $13K |
OLNOLIN CORP | $13K |
BCEBCE INC | $13K |
OGSONE GAS INC | $13K |
OZKBANK OZK LITTLE ROCK ARK | $13K |
NJRNEW JERSEY RES CORP | $13K |
CADECADENCE BANK | $13K |
ARCBARCBEST CORP | $13K |
SRSPIRE INC | $13K |
HWCHANCOCK WHITNEY CORPORATION | $13K |
DXCDXC TECHNOLOGY CO | $13K |
NFGNATIONAL FUEL GAS CO | $13K |
IDAIDACORP INC | $12K |
HUNHUNTSMAN CORP | $12K |
FNBF N B CORP | $12K |
FIVEFIVE BELOW INC | $12K |
LTCLTC PPTYS INC | $12K |
ESRTEMPIRE ST RLTY TR INC | $12K |
BOXBOX INC | $12K |
ALTREURALTAIR ENGR INC | $12K |
FELEFRANKLIN ELEC INC | $12K |
GATXGATX CORP | $12K |
SEESEALED AIR CORP NEW | $12K |
ABCLABCELLERA BIOLOGICS INC | $12K |