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
STLASTELLANTIS N.V
$30.0M
RLIRLI CORP
$29.8M
TXRHTEXAS ROADHOUSE INC
$29.5M
GLBEGLOBAL E ONLINE LTD
$29.5M
PECOPHILLIPS EDISON & CO INC
$29.4M
DCIDONALDSON INC
$29.4M
WWAYFAIR INC
$29.3M
CMACOMERICA INC
$29.2M
APPFAPPFOLIO INC
$29.2M
EVREVERCORE INC
$29.1M
PNFPPINNACLE FINL PARTNERS INC
$29.1M
CARTMAPLEBEAR INC
$29.0M
WCCWESCO INTL INC
$28.9M
PLNTPLANET FITNESS INC
$28.7M
MTGMGIC INVT CORP WIS
$28.6M
UHAL/BU HAUL HOLDING COMPANY
$28.6M
RDNRADIAN GROUP INC
$28.6M
CPNGCOUPANG INC
$28.6M
ROIVROIVANT SCIENCES LTD
$28.5M
LADLITHIA MTRS INC
$28.5M
CBSHCOMMERCE BANCSHARES INC
$28.4M
XPXP INC
$28.4M
MUSAMURPHY USA INC
$28.3M
CHRCHURCHILL DOWNS INC
$28.1M
EX9EXELIXIS INC
$28.1M
ITCIEURINTRA-CELLULAR THERAPIES INC
$28.0M
MODMODINE MFG CO
$27.9M
CCOCAMECO CORP
$27.8M
FIVNFIVE9 INC
$27.7M
MNDYMONDAY COM LTD
$27.6M
SPXCSPX TECHNOLOGIES INC
$27.5M
SSBUSDSOUTHSTATE CORPORATION
$27.4M
SWSMURFIT WESTROCK PLC
$27.3M
WWDWOODWARD INC
$27.3M
DOCHEALTHPEAK PROPERTIES INC
$27.3M
MTNVAIL RESORTS INC
$27.3M
ZIONZIONS BANCORPORATION N A
$27.2M
SHAKSHAKE SHACK INC
$27.2M
CRSPCRISPR THERAPEUTICS AG
$27.2M
MKSIMKS INSTRS INC
$27.0M
AWIARMSTRONG WORLD INDS INC NEW
$26.9M
LEVILEVI STRAUSS & CO NEW
$26.7M
PNWPINNACLE WEST CAP CORP
$26.6M
PENPENUMBRA INC
$26.5M
GMEDGLOBUS MED INC
$26.4M
BERYEURBERRY GLOBAL GROUP INC
$26.3M
PPLPEMBINA PIPELINE CORP
$26.3M
BWABORGWARNER INC
$26.3M
MEDPMEDPACE HLDGS INC
$26.2M
WEAWESTERN ALLIANCE BANCORP
$26.1M
AAONAAON INC
$25.9M
EXPEAGLE MATLS INC
$25.9M
FRPTFRESHPET INC
$25.9M
TREXTREX CO INC
$25.8M
LFUSLITTELFUSE INC
$25.8M
PCTYPAYLOCITY HLDG CORP
$25.7M
CHECHEMED CORP NEW
$25.5M
TPDTEMPUR SEALY INTL INC
$25.5M
SYU1SYNOVUS FINL CORP
$25.5M
SKAASKECHERS U S A INC
$25.4M
CA8ACACI INTL INC
$25.3M
AXSAXIS CAP HLDGS LTD
$25.3M
BNTXBIONTECH SE
$25.2M
WBSWEBSTER FINL CORP
$25.2M
VOYAVOYA FINANCIAL INC
$25.1M
AMGAFFILIATED MANAGERS GROUP IN
$25.0M
RRYDER SYS INC
$25.0M
SBCSABRA HEALTH CARE REIT INC
$25.0M
ONTOONTO INNOVATION INC
$25.0M
KDKYNDRYL HLDGS INC
$25.0M
TDSTELEPHONE & DATA SYS INC
$24.9M
TRPTC ENERGY CORP
$24.9M
WINGWINGSTOP INC
$24.9M
ATRCATRICURE INC
$24.8M
LBRDKLIBERTY BROADBAND CORP
$24.8M
PBPROSPERITY BANCSHARES INC
$24.8M
SUSUNCOR ENERGY INC NEW
$24.7M
VRNSVARONIS SYS INC
$24.6M
CDPCOPT DEFENSE PROPERTIES
$24.6M
GKOSGLAUKOS CORP
$24.3M
DTMDT MIDSTREAM INC
$24.3M
AAALCOA CORP
$24.2M
MTHMERITAGE HOMES CORP
$24.2M
KGCKINROSS GOLD CORP
$24.2M
FAFFIRST AMERN FINL CORP
$24.1M
DINOHF SINCLAIR CORP
$24.1M
SMTCSEMTECH CORP
$24.1M
VTYVERINT SYS INC
$24.0M
WSCWILLSCOT HLDGS CORP
$23.9M
BCCBOISE CASCADE CO DEL
$23.7M
LECOLINCOLN ELEC HLDGS INC
$23.7M
COLBCOLUMBIA BKG SYS INC
$23.5M
CASHPATHWARD FINANCIAL INC
$23.5M
JAZZJAZZ PHARMACEUTICALS PLC
$23.3M
WHWYNDHAM HOTELS & RESORTS INC
$23.2M
PSNPARSONS CORP DEL
$23.1M
FCNFTI CONSULTING INC
$23.1M
RCI/BROGERS COMMUNICATIONS INC
$23.0M
MHKMOHAWK INDS INC
$23.0M
APLEAPPLE HOSPITALITY REIT INC
$22.8M
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