UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$226.7M
Holdings
2,538
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
ERIEERIE INDTY CO CL A | $101K |
VRNSVARONIS SYSTEMS INC | $101K |
RSRELIANCE STEEL AND ALUMINUM CO | $100K |
OXYOCCIDENTAL PETE CORP DEL | $100K |
MGMMGM RESORTS INTERNATIONAL | $99K |
JBHTHUNT JB TRANSPRT SVCS INC | $99K |
LYVLIVE NATION ENTERTAINMENT IN | $99K |
RJFRAYMOND JAMES | $99K |
DASHDOORDASH INC A | $99K |
VLTOVERALTO CORP W I | $98K |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $97K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $97K |
NETCLOUDFLARE INC CLASS A | $97K |
VMCVULCAN MATERIALS CO | $96K |
GRMNGARMIN LTD | $96K |
NIONIO INC REP 1 ORD | $95K |
AWMSKYWORKS SOLUTIONS INC | $95K |
OMCOMNICOM GROUP INC | $95K |
WBDWARNER BROS DISCOVERY INC | $95K |
MTBM & T BANK CORP | $93K |
LVSLAS VEGAS SANDS | $93K |
BALLBALL CORP | $92K |
AMHAMERICAN HOMES 4 RENT A | $92K |
FFIVF5 INC | $92K |
STXSEAGATE TECHNOLOGY HOLDINGS | $92K |
CTRACOTERRA ENERGY INC | $92K |
REEVEREST GROUP LTD | $90K |
PG4PRINCIPAL FINANCIAL GROUP INC | $89K |
HWMHOWMET AEROSPACE INC | $89K |
COINCOINBASE GLOBAL INC CLASS A | $88K |
CAGCONAGRA BRANDS INC | $88K |
BAXBAXTER INTERNATIONAL | $87K |
GENGEN DIGITAL INC | $87K |
SWKSTANLEY BLACK & DECKER INC | $86K |
AERAERCAP HOLDINGS NV | $86K |
JNPJUNIPER NETWORKS INC | $86K |
EXPEEXPEDIA GROUP INC | $86K |
PSTGPURE STORAGE INC | $85K |
FANGDIAMONDBACK ENERGY | $85K |
CMSCMS ENERGY CORP | $85K |
ACMAECOM | $83K |
WTSWATTS WATER TECHNOLOGIES A | $83K |
TDYTELEDYNE TECHNOLOGIES INC | $83K |
IPGINTERPUBLIC GROUP OF CO | $82K |
REXRREXFORD INDUSTRIAL REALTY INC | $82K |
NBIXNEUROCRINE BIOSCIENCES INC | $81K |
TWLOTWILIO INC A | $81K |
WRKUSDWESTROCK CO | $81K |
POOLPOOL CORP | $81K |
KMXCARMAX INC | $81K |
W 1 08/15/26WAYFAIR INC | $80K |
WRBWR BERKLEY CORP | $80K |
TRGPTARGA RESOURCES CO | $79K |
CHKPCHECK POINT SOFTWARE TEC LTD | $78K |
CNPCENTERPOINT ENERGY INC | $78K |
LBTYALIBERTY GLOBAL LTD A | $77K |
INCYINCYTE CORP | $76K |
BEKEKE HOLDINGS INC ADR 3 | $76K |
GLPIGAMING AND LEISURE PROPERTIES | $76K |
DOCUDOCUSIGN INC | $76K |
LIILENNOX INTERNATIONAL INC | $75K |
FRTFEDERAL REALTY INVESTMENT TRUST | $75K |
FIVNFIVE9 INC | $75K |
CPTCAMDEN PROPERTY TRUST | $74K |
OCOWENS CORNING USD0 01 | $74K |
VOYAVOYA FINANCIAL INC | $74K |
EPAMEPAM SYS INC | $74K |
ALNY 1 09/15/27ALNYLAM PHARMACE | $74K |
ETRENTERGY CORP | $74K |
CFGCITIZENS FINANCIAL GROUP | $73K |
LLOEWS CORP | $73K |
CPBCAMPBELL SOUP COMPANY | $73K |
BMRNBIOMARIN PHARMACEUTICAL INC | $72K |
DTDYNATRACE HOLDINGS LLC | $71K |
ALBALBEMARLE CORP | $71K |
VIPSVIPSHOP HOLDINGS LTD ADS | $70K |
BF/BBROWN FORMAN CORP CLASS B | $70K |
CINFCINCINNATI FINANCIAL CORP | $70K |
FEFIRSTENERGY INC | $70K |
MKTXMARKETAXESS HOLDINGS INC | $70K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $70K |
HSICHENRY SCHEIN CORP | $70K |
FMCFMC CORP | $70K |
JKHYJACK HENRY & ASSOCIATES INC | $70K |
HUBBHUBBELL INC | $69K |
GGGGRACO INC | $69K |
BROBROWN & BROWN INC | $69K |
FBINFORTUNE BRANDS INNOVATIONS I | $69K |
FOXAFOX CORP A | $69K |
PANW 0.375 06/01/25PANW 0 3 8 06 01 25 0 375000 | $69K |
RBLXROBLOX CORP CLASS A | $68K |
MEGMONTROSE ENVIRONMENTAL GROUP | $68K |
FLT1EURFLEETCOR TECHNOLOG | $68K |
BURLBURLINGTON STORES INC | $67K |
TYLTYLER TECHNOLOGIES INC | $67K |
AMCRAMCOR PLC | $67K |
SEDGSOLAREDGE TECHNOLOGIES INC | $65K |
DRIDARDEN RESTAURANTS INC | $65K |
GDDYGODADDY INC CLASS A | $65K |
JBLJABIL INC | $65K |