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
AFGAMERICAN FINL GROUP INC OHIO
$60K
TWTRADEWEB MKTS INC
$60K
RLRALPH LAUREN CORP
$59K
AESAES CORP
$59K
MRO*MARATHON OIL CORP
$59K
EPAMEPAM SYS INC
$59K
WSOWATSCO INC
$58K
TMETENCENT MUSIC ENTMT GROUP
$58K
QRVOQORVO INC
$58K
MEGMONTROSE ENVIRONMENTAL GROUP
$58K
DKNGDRAFTKINGS INC NEW
$58K
DSGDESCARTES SYS GROUP INC
$58K
WIXWIX COM LTD
$57K
BLDTOPBUILD CORP
$57K
NNNNNN REIT INC
$57K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$56K
THOTHOR INDS INC
$55K
LWLAMB WESTON HLDGS INC
$55K
OSISOSI SYSTEMS INC
$54K
TMDXTRANSMEDICS GROUP INC
$54K
DOCSDOXIMITY INC
$54K
TTCTORO CO
$54K
FUTUFUTU HLDGS LTD
$53K
COLDAMERICOLD REALTY TRUST INC
$53K
HURNHURON CONSULTING GROUP INC
$53K
EMNEASTMAN CHEM CO
$53K
NTNXNUTANIX INC
$53K
NARIUSDINARI MED INC
$52K
HOODROBINHOOD MKTS INC
$51K
SGOVISHARES TR
$50K
FRFIRST INDL RLTY TR INC
$50K
ZZILLOW GROUP INC
$50K
NSYNICE LTD
$50K
QLYSQUALYS INC
$50K
RNRRENAISSANCERE HLDGS LTD
$50K
CRLCHARLES RIV LABS INTL INC
$49K
ORIOLD REP INTL CORP
$49K
BCBEURPRIMO WATER CORPORATION
$49K
SCISERVICE CORP INTL
$48K
CRBGCOREBRIDGE FINL INC
$48K
MOSMOSAIC CO NEW
$48K
UEOWESTLAKE CORPORATION
$48K
VNOVORNADO RLTY TR
$47K
GRABGRAB HOLDINGS LIMITED
$47K
PCVXVAXCYTE INC
$47K
FOXFOX CORP
$46K
VRRMVERRA MOBILITY CORP
$46K
NWSANEWS CORP NEW
$46K
PFGCPERFORMANCE FOOD GROUP CO
$45K
GWREGUIDEWIRE SOFTWARE INC
$45K
MTCHMATCH GROUP INC NEW
$45K
AGCOAGCO CORP
$45K
HTHTH WORLD GROUP LTD
$45K
INGRINGREDION INC
$45K
HRBBLOCK H & R INC
$44K
CCKCROWN HLDGS INC
$44K
USFDUS FOODS HLDG CORP
$44K
SSENTINELONE INC
$44K
RGAREINSURANCE GRP OF AMERICA I
$44K
VOYAVOYA FINANCIAL INC
$43K
TXG10X GENOMICS INC
$43K
RPDRAPID7 INC
$43K
GPKGRAPHIC PACKAGING HLDG CO
$43K
TOSTTOAST INC
$43K
AYIACUITY BRANDS INC
$42K
MTZMASTEC INC
$42K
NVTNVENT ELECTRIC PLC
$42K
CLVTRIP COM GROUP LTD
$42K
SLMSLM CORP
$42K
ARWRARROWHEAD PHARMACEUTICALS IN
$42K
DBXDROPBOX INC
$41K
PAYCPAYCOM SOFTWARE INC
$41K
KRYSKRYSTAL BIOTECH INC
$41K
TRNOTERRENO RLTY CORP
$41K
JLLJONES LANG LASALLE INC
$41K
BRBRBELLRING BRANDS INC
$41K
APGAPI GROUP CORP
$41K
JHGJANUS HENDERSON GROUP PLC
$40K
BSYBENTLEY SYS INC
$40K
HASHASBRO INC
$40K
SDGRSCHRODINGER INC
$40K
ACIALBERTSONS COS INC
$40K
TWSTTWIST BIOSCIENCE CORP
$40K
CWCURTISS WRIGHT CORP
$40K
ITRIITRON INC
$40K
CASYCASEYS GEN STORES INC
$39K
UNMUNUM GROUP
$39K
TOLTOLL BROTHERS INC
$39K
OVVOVINTIV INC
$39K
HRHEALTHCARE RLTY TR
$39K
CAMTCAMTEK LTD
$39K
ATDATI INC
$39K
GNRCGENERAC HLDGS INC
$39K
CRCCANADIAN NAT RES LTD
$39K
EVHEVOLENT HEALTH INC
$39K
DINOHF SINCLAIR CORP
$38K
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$38K
CVNACARVANA CO
$38K
SEICSEI INVTS CO
$38K
TTEKTETRA TECH INC NEW
$38K
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