UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$428.8B
Holdings
2,654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,654 positions)
| Stock | Value |
|---|---|
AEMAGNICO EAGLE MINES LTD | $68.1M |
FIXCOMFORT SYS USA INC | $67.6M |
REXRREXFORD INDL RLTY INC | $67.5M |
RPRXROYALTY PHARMA PLC | $66.9M |
TECHBIO-TECHNE CORP | $66.6M |
MKTXMARKETAXESS HLDGS INC | $66.6M |
TFXTELEFLEX INCORPORATED | $66.5M |
INSPINSPIRE MED SYS INC | $65.6M |
TAPMOLSON COORS BEVERAGE CO | $65.4M |
ALBALBEMARLE CORP | $65.3M |
HRLHORMEL FOODS CORP | $65.0M |
FOXFOX CORP | $64.9M |
LCTDBLACKROCK ETF TRUST | $64.4M |
CUBECUBESMART | $64.2M |
BMIBADGER METER INC | $62.9M |
BRBRBELLRING BRANDS INC | $62.9M |
HSICHENRY SCHEIN INC | $62.7M |
ERIEERIE INDTY CO | $62.5M |
NARIUSDINARI MED INC | $62.5M |
SEICSEI INVTS CO | $62.4M |
MFCMANULIFE FINL CORP | $62.2M |
ENQENTEGRIS INC | $62.0M |
LBTYALIBERTY GLOBAL LTD | $61.8M |
WSOWATSCO INC | $61.8M |
BRXBRIXMOR PPTY GROUP INC | $61.2M |
PAYCPAYCOM SOFTWARE INC | $60.8M |
EGPEASTGROUP PPTYS INC | $60.6M |
OPCHOPTION CARE HEALTH INC | $60.5M |
TOSTTOAST INC | $60.2M |
TXTTEXTRON INC | $60.1M |
BF/BBROWN FORMAN CORP | $60.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $59.8M |
HURNHURON CONSULTING GROUP INC | $59.7M |
USCADBX ETF TR | $58.8M |
CGCARLYLE GROUP INC | $58.7M |
TRITHOMSON REUTERS CORP | $58.4M |
FMCFMC CORP | $56.9M |
TMDXTRANSMEDICS GROUP INC | $56.3M |
OSISOSI SYSTEMS INC | $56.2M |
GIB/ACGI INC | $55.3M |
CRLCHARLES RIV LABS INTL INC | $55.0M |
RGAREINSURANCE GRP OF AMERICA I | $54.7M |
DKNGDRAFTKINGS INC NEW | $54.5M |
GNTXGENTEX CORP | $54.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $54.2M |
LWLAMB WESTON HLDGS INC | $53.8M |
USFDUS FOODS HLDG CORP | $53.6M |
UHSUNIVERSAL HLTH SVCS INC | $53.3M |
EMNEASTMAN CHEM CO | $53.2M |
WYNNWYNN RESORTS LTD | $53.1M |
DBXDROPBOX INC | $52.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $52.1M |
ORIOLD REP INTL CORP | $51.6M |
JLLJONES LANG LASALLE INC | $51.2M |
NDSNNORDSON CORP | $51.0M |
TTCTORO CO | $50.9M |
CWCURTISS WRIGHT CORP | $50.9M |
PFGCPERFORMANCE FOOD GROUP CO | $50.2M |
SCISERVICE CORP INTL | $50.1M |
MOSMOSAIC CO NEW | $50.1M |
VRRMVERRA MOBILITY CORP | $49.9M |
TMETENCENT MUSIC ENTMT GROUP | $49.9M |
ADCAGREE RLTY CORP | $49.8M |
CRBGCOREBRIDGE FINL INC | $49.7M |
RNRRENAISSANCERE HLDGS LTD | $49.6M |
AZPN1USDASPEN TECHNOLOGY INC | $49.5M |
NNNNNN REIT INC | $49.5M |
NWSANEWS CORP NEW | $49.5M |
HTHTH WORLD GROUP LTD | $49.4M |
CIENCIENA CORP | $49.4M |
SLMSLM CORP | $49.4M |
VNOVORNADO RLTY TR | $49.2M |
CCKCROWN HLDGS INC | $48.5M |
UNMUNUM GROUP | $48.4M |
WPMWHEATON PRECIOUS METALS CORP | $48.4M |
NSYNICE LTD | $48.4M |
QRVOQORVO INC | $47.7M |
VIPSVIPSHOP HLDGS LTD | $47.5M |
AMBAAMBARELLA INC | $47.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $47.4M |
APGAPI GROUP CORP | $47.0M |
QLYSQUALYS INC | $46.9M |
GWREGUIDEWIRE SOFTWARE INC | $46.8M |
EWBCEAST WEST BANCORP INC | $46.6M |
THOTHOR INDS INC | $46.5M |
STAGSTAG INDL INC | $46.1M |
JHGJANUS HENDERSON GROUP PLC | $45.9M |
AOSSMITH A O CORP | $45.7M |
DOCSDOXIMITY INC | $45.6M |
BJBJS WHSL CLUB HLDGS INC | $45.1M |
AYIACUITY BRANDS INC | $45.0M |
IRMIRON MTN INC DEL | $44.8M |
GLGLOBE LIFE INC | $43.8M |
GNRCGENERAC HLDGS INC | $43.6M |
RBRKRUBRIK INC. | $43.6M |
HRBBLOCK H & R INC | $43.5M |
RPDRAPID7 INC | $43.3M |
DBDEUTSCHE BANK A G | $43.2M |
VOOVANGUARD INDEX FDS | $43.1M |
CASYCASEYS GEN STORES INC | $42.8M |