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)

StockValue
FRFIRST INDL RLTY TR INC
$42.4M
OVVOVINTIV INC
$42.3M
MEGMONTROSE ENVIRONMENTAL GROUP
$42.3M
MTCHMATCH GROUP INC NEW
$42.1M
SSENTINELONE INC
$42.0M
MTZMASTEC INC
$41.9M
CBOECBOE GLOBAL MKTS INC
$41.7M
ALTREURALTAIR ENGR INC
$41.6M
ESTCELASTIC N V
$41.3M
BSYBENTLEY SYS INC
$40.7M
AFRMAFFIRM HLDGS INC
$40.5M
DUOLDUOLINGO INC
$40.4M
CWKCUSHMAN WAKEFIELD PLC
$40.1M
CNMCORE & MAIN INC
$40.0M
INGRINGREDION INC
$39.8M
AESAES CORP
$39.8M
UEOWESTLAKE CORPORATION
$39.8M
TWSTTWIST BIOSCIENCE CORP
$39.7M
RBARB GLOBAL INC
$39.6M
LUVSOUTHWEST AIRLS CO
$39.6M
ACIALBERTSONS COS INC
$39.4M
ROKUROKU INC
$39.2M
DOXAMDOCS LTD
$39.1M
CAMTCAMTEK LTD
$39.0M
FTAIFTAI AVIATION LTD
$38.9M
SOFISOFI TECHNOLOGIES INC
$38.8M
BENFRANKLIN RESOURCES INC
$38.8M
PRIPRIMERICA INC
$38.7M
PCVXVAXCYTE INC
$38.7M
SAIASAIA INC
$38.5M
XPOXPO INC
$38.3M
TRNOTERRENO RLTY CORP
$38.2M
CUZCOUSINS PPTYS INC
$38.0M
GPKGRAPHIC PACKAGING HLDG CO
$37.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$37.8M
COLDAMERICOLD REALTY TRUST INC
$37.5M
GTLSCHART INDS INC
$37.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$37.1M
OWLBLUE OWL CAPITAL INC
$36.6M
SRPTSAREPTA THERAPEUTICS INC
$36.4M
JEFJEFFERIES FINL GROUP INC
$36.3M
AUANGLOGOLD ASHANTI PLC
$36.1M
ITTITT INC
$35.8M
HRHEALTHCARE RLTY TR
$35.7M
BWXTBWX TECHNOLOGIES INC
$35.6M
CRCCANADIAN NAT RES LTD
$35.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$35.4M
HIIHUNTINGTON INGALLS INDS INC
$35.4M
HQYHEALTHEQUITY INC
$35.2M
TOLTOLL BROTHERS INC
$35.1M
RGLDROYAL GOLD INC
$35.1M
TDCTERADATA CORP DEL
$35.0M
PIIMPINJ INC
$34.9M
BLDTOPBUILD CORP
$34.9M
GTLBGITLAB INC
$34.6M
ITRIITRON INC
$34.6M
FLSFLOWSERVE CORP
$34.5M
TTEKTETRA TECH INC NEW
$34.4M
RHIROBERT HALF INC.
$34.4M
PVHPVH CORPORATION
$34.2M
WEXWEX INC
$34.0M
EHCENCOMPASS HEALTH CORP
$33.9M
RGENREPLIGEN CORP
$33.9M
TKOTKO GROUP HOLDINGS INC
$33.8M
BEKEKE HLDGS INC
$33.8M
UALUNITED AIRLS HLDGS INC
$33.8M
COHRCOHERENT CORP
$33.7M
IM8NINSMED INC
$33.6M
KNSLKINSALE CAP GROUP INC
$33.6M
SFSTIFEL FINL CORP
$33.5M
HASHASBRO INC
$33.3M
THCTENET HEALTHCARE CORP
$33.3M
ARMKARAMARK
$33.3M
LAMRLAMAR ADVERTISING CO NEW
$33.2M
MORNMORNINGSTAR INC
$33.1M
ATRAPTARGROUP INC
$32.9M
KRYSKRYSTAL BIOTECH INC
$32.9M
ALSNALLISON TRANSMISSION HLDGS I
$32.9M
ATDATI INC
$32.9M
NTRNUTRIEN LTD
$32.7M
GMEGAMESTOP CORP NEW
$32.5M
CFLTCONFLUENT INC
$32.5M
HAYWHAYWARD HLDGS INC
$32.5M
MACMACERICH CO
$32.3M
SLGSL GREEN RLTY CORP
$32.2M
VFCV F CORP
$32.1M
PHRPHREESIA INC
$31.9M
AXTAAXALTA COATING SYS LTD
$31.8M
3M4MASIMO CORP
$31.4M
FTITECHNIPFMC PLC
$31.4M
SDGRSCHRODINGER INC
$31.2M
CTRECARETRUST REIT INC
$31.2M
HLIHOULIHAN LOKEY INC
$31.1M
CECELANESE CORP DEL
$31.0M
FNDFLOOR & DECOR HLDGS INC
$30.9M
TXG10X GENOMICS INC
$30.4M
NYTNEW YORK TIMES CO
$30.4M
FOURSHIFT4 PMTS INC
$30.3M
IRTCIRHYTHM TECHNOLOGIES INC
$30.2M
RDNTRADNET INC
$30.2M
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