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
JPXAEROVIRONMENT INC
$27K
BWABORGWARNER INC
$27K
ALSNALLISON TRANSMISSION HLDGS I
$26K
MBCMASTERBRAND INC
$26K
PSNPARSONS CORP DEL
$26K
HLIHOULIHAN LOKEY INC
$26K
NCLHNORWEGIAN CRUISE LINE HLDG L
$26K
GXOGXO LOGISTICS INCORPORATED
$26K
SBCSABRA HEALTH CARE REIT INC
$26K
SFSTIFEL FINL CORP
$26K
RBARB GLOBAL INC
$26K
SSBUSDSOUTHSTATE CORPORATION
$26K
SKTTANGER INC
$26K
FOURSHIFT4 PMTS INC
$26K
PNWPINNACLE WEST CAP CORP
$25K
BHVNBIOHAVEN LTD
$25K
WSCWILLSCOT HLDGS CORP
$25K
WEAWESTERN ALLIANCE BANCORP
$25K
EVREVERCORE INC
$25K
CMACOMERICA INC
$25K
PBPROSPERITY BANCSHARES INC
$25K
TXRHTEXAS ROADHOUSE INC
$25K
SWSMURFIT WESTROCK PLC
$25K
MTNVAIL RESORTS INC
$25K
AFRMAFFIRM HLDGS INC
$25K
DOXAMDOCS LTD
$25K
TKOTKO GROUP HOLDINGS INC
$25K
TECK/BTECK RESOURCES LTD
$24K
SHAKSHAKE SHACK INC
$24K
IBPINSTALLED BLDG PRODS INC
$24K
BNLBROADSTONE NET LEASE INC
$24K
LECOLINCOLN ELEC HLDGS INC
$24K
RLIRLI CORP
$24K
AAALCOA CORP
$24K
TREXTREX CO INC
$24K
BERYEURBERRY GLOBAL GROUP INC
$24K
CDPCOPT DEFENSE PROPERTIES
$24K
VTYVERINT SYS INC
$24K
GLBEGLOBAL E ONLINE LTD
$24K
FCNFTI CONSULTING INC
$24K
WWDWOODWARD INC
$24K
ITCIEURINTRA-CELLULAR THERAPIES INC
$24K
ACLXARCELLX INC
$24K
WCCWESCO INTL INC
$23K
BFAMBRIGHT HORIZONS FAM SOL IN D
$23K
MKSIMKS INSTRS INC
$23K
AAONAAON INC
$23K
CRUSCIRRUS LOGIC INC
$23K
GQ9SPDR GOLD TR
$23K
AXTAAXALTA COATING SYS LTD
$23K
OGEOGE ENERGY CORP
$23K
HALOHALOZYME THERAPEUTICS INC
$23K
QSRRESTAURANT BRANDS INTL INC
$23K
COLBCOLUMBIA BKG SYS INC
$23K
EPREPR PPTYS
$22K
ARMKARAMARK
$22K
FTSFORTIS INC
$22K
LXPUSDLXP INDUSTRIAL TRUST
$22K
ELANELANCO ANIMAL HEALTH INC
$22K
FRPTFRESHPET INC
$22K
FAFFIRST AMERN FINL CORP
$22K
LBRDKLIBERTY BROADBAND CORP
$22K
BNTXBIONTECH SE
$22K
PLNTPLANET FITNESS INC
$22K
LADLITHIA MTRS INC
$22K
AMTMAMENTUM HOLDINGS INC
$22K
APLEAPPLE HOSPITALITY REIT INC
$22K
TPDTEMPUR SEALY INTL INC
$22K
CBSHCOMMERCE BANCSHARES INC
$22K
CASHPATHWARD FINANCIAL INC
$21K
RRYDER SYS INC
$21K
FT2FIRST HORIZON CORPORATION
$21K
MHOM/I HOMES INC
$21K
CFLTCONFLUENT INC
$21K
PAHUSDELEMENT SOLUTIONS INC
$21K
LPXLOUISIANA PAC CORP
$21K
FTAIFTAI AVIATION LTD
$21K
SITESITEONE LANDSCAPE SUPPLY INC
$21K
FNVFRANCO NEV CORP
$21K
CELHCELSIUS HLDGS INC
$21K
2L9BLUEPRINT MEDICINES CORP
$21K
BRKRBRUKER CORP
$21K
EX9EXELIXIS INC
$21K
QGENQIAGEN NV
$21K
ELFE L F BEAUTY INC
$21K
K6BKBR INC
$21K
SUXTD SYNNEX CORPORATION
$21K
ABXBARRICK GOLD CORP
$21K
GTLSCHART INDS INC
$21K
GMEDGLOBUS MED INC
$21K
AWIARMSTRONG WORLD INDS INC NEW
$21K
CAVACAVA GROUP INC
$21K
LSTRLANDSTAR SYS INC
$21K
MPTMEDICAL PPTYS TRUST INC
$21K
RBCRBC BEARINGS INC
$21K
OWLBLUE OWL CAPITAL INC
$20K
NHINATIONAL HEALTH INVS INC
$20K
ZIONZIONS BANCORPORATION N A
$20K
NSANATIONAL STORAGE AFFILIATES
$20K
KYMRKYMERA THERAPEUTICS INC
$20K
PreviousPage 9 of 28Next