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)

StockValue
VSTVISTRA CORP
$141K
UDRUDR INC
$140K
IPGINTERPUBLIC GROUP COS INC
$139K
SCCOSOUTHERN COPPER CORP
$139K
IEXIDEX CORP
$138K
BROBROWN & BROWN INC
$137K
AZEKAZEK CO INC
$137K
DTDYNATRACE INC
$136K
DGXQUEST DIAGNOSTICS INC
$136K
COINCOINBASE GLOBAL INC
$135K
SESEA LTD
$135K
AKAMAKAMAI TECHNOLOGIES INC
$134K
LVSLAS VEGAS SANDS CORP
$134K
ADMARCHER DANIELS MIDLAND CO
$132K
BALLBALL CORP
$132K
LDOSLEIDOS HOLDINGS INC
$132K
PODDINSULET CORP
$131K
CFGCITIZENS FINL GROUP INC
$129K
HEIHEICO CORP NEW
$129K
BEKEKE HLDGS INC
$129K
CYBRCYBERARK SOFTWARE LTD
$129K
OCOWENS CORNING NEW
$128K
OXYOCCIDENTAL PETE CORP
$128K
APPAPPLOVIN CORP
$128K
LHXL3HARRIS TECHNOLOGIES INC
$128K
WPCWP CAREY INC
$128K
FWONALIBERTY MEDIA CORP DEL
$127K
OMCOMNICOM GROUP INC
$127K
OPCHOPTION CARE HEALTH INC
$127K
WECWEC ENERGY GROUP INC
$127K
ARESARES MANAGEMENT CORPORATION
$126K
RSRELIANCE INC
$124K
CINFCINCINNATI FINL CORP
$124K
BZKANZHUN LIMITED
$124K
TRUTRANSUNION
$124K
FANGDIAMONDBACK ENERGY INC
$122K
HSTHOST HOTELS & RESORTS INC
$121K
REEVEREST GROUP LTD
$121K
GPNGLOBAL PMTS INC
$121K
BAHBOOZ ALLEN HAMILTON HLDG COR
$119K
KEYKEYCORP
$119K
VRSNVERISIGN INC
$118K
LYVLIVE NATION ENTERTAINMENT IN
$118K
FFIVF5 INC
$118K
PINSPINTEREST INC
$117K
FDSFACTSET RESH SYS INC
$117K
CPTCAMDEN PPTY TR
$117K
KMXCARMAX INC
$117K
ELSEQUITY LIFESTYLE PPTYS INC
$116K
EXPEEXPEDIA GROUP INC
$116K
WRBBERKLEY W R CORP
$115K
BURLBURLINGTON STORES INC
$114K
FERFERROVIAL SE
$113K
LCTUBLACKROCK ETF TRUST
$112K
FBINFORTUNE BRANDS INNOVATIONS I
$112K
ENBENBRIDGE INC
$112K
DNLIDENALI THERAPEUTICS INC
$109K
CNRCANADIAN NATL RY CO
$109K
NDQINVESCO QQQ TR
$109K
AMHAMERICAN HOMES 4 RENT
$109K
BLDRBUILDERS FIRSTSOURCE INC
$108K
JBLJABIL INC
$108K
MIGAMICROSTRATEGY INC
$108K
CAGCONAGRA BRANDS INC
$108K
RACEFERRARI N V
$107K
OKTAOKTA INC
$106K
BCBRUNSWICK CORP
$105K
BBDBANCO BRADESCO S A
$105K
GLPIGAMING & LEISURE PPTYS INC
$104K
AWMSKYWORKS SOLUTIONS INC
$104K
FEFIRSTENERGY CORP
$104K
FOXAFOX CORP
$104K
JBHTHUNT J B TRANS SVCS INC
$104K
BAXBAXTER INTL INC
$103K
SWKSTANLEY BLACK & DECKER INC
$103K
NBIXNEUROCRINE BIOSCIENCES INC
$103K
DOCUDOCUSIGN INC
$103K
IOTSAMSARA INC
$101K
DPZDOMINOS PIZZA INC
$101K
APAAPA CORPORATION
$100K
SWN1EURSOUTHWESTERN ENERGY CO
$100K
CPAYCORPAY INC
$100K
POOLPOOL CORP
$98K
LBTYALIBERTY GLOBAL LTD
$98K
IPINTERNATIONAL PAPER CO
$98K
GGGGRACO INC
$97K
REXRREXFORD INDL RLTY INC
$97K
LLOEWS CORP
$96K
LKQ1LKQ CORP
$96K
PKGPACKAGING CORP AMER
$96K
SSNCSS&C TECHNOLOGIES HLDGS INC
$95K
HUBBHUBBELL INC
$95K
FNFFIDELITY NATIONAL FINANCIAL
$95K
NRANRG ENERGY INC
$95K
CLHCLEAN HARBORS INC
$95K
SJMSMUCKER J M CO
$94K
CNPCENTERPOINT ENERGY INC
$93K
EQHEQUITABLE HLDGS INC
$93K
BNBROOKFIELD CORP
$92K
DRIDARDEN RESTAURANTS INC
$91K
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