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| Name: |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
443 |
New |
$94.12 |
$97,689,000 |
1,187,566 |
0.04% |
97,689,000 |
1,187,566 |
0.482 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
680 |
New |
$35.30 |
$28,997,000 |
877,100 |
0.01% |
28,997,000 |
877,100 |
0.442 |
Textile - Apparel Clo... |
|
|
FWRG |
First Watch Restaurant Grou... |
911 |
New |
$0.00 |
$11,025,000 |
548,500 |
0% |
11,025,000 |
548,500 |
0.929 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1074 |
New |
$23.11 |
$7,154,000 |
306,000 |
0% |
7,154,000 |
306,000 |
0.34 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1109 |
New |
$69.16 |
$6,421,000 |
149,400 |
0% |
6,421,000 |
149,400 |
0.132 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1216 |
New |
$0.00 |
$4,847,000 |
279,207 |
0% |
4,847,000 |
279,207 |
0.264 |
N/A |
|
|
VSTS |
Vestis Corp |
1241 |
New |
$18.90 |
$4,606,000 |
217,898 |
0% |
4,606,000 |
217,898 |
0.303 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
1264 |
New |
$0.00 |
$4,394,000 |
79,300 |
0% |
4,394,000 |
79,300 |
0.009 |
N/A |
|
|
GRP.U |
Granite Reit |
1270 |
New |
$50.61 |
$4,356,000 |
75,476 |
0% |
4,356,000 |
75,476 |
0.161 |
Property Management |
|
|
NATL |
Ncr Atleos, Llc |
1460 |
New |
$21.06 |
$2,807,000 |
115,547 |
0% |
2,807,000 |
115,547 |
0.164 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1671 |
New |
$23.94 |
$1,861,000 |
141,653 |
0% |
1,861,000 |
141,653 |
0.212 |
N/A |
|
|
SHOP |
Shopify Inc |
1836 |
New |
$71.33 |
$1,293,000 |
16,600 |
0% |
1,293,000 |
16,600 |
0.001 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2081 |
New |
$31.21 |
$807,000 |
28,733 |
0% |
807,000 |
28,733 |
0.057 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2121 |
New |
$22.91 |
$737,000 |
39,875 |
0% |
737,000 |
39,875 |
0.372 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
2218 |
New |
$28.45 |
$572,000 |
16,916 |
0% |
572,000 |
16,916 |
0.116 |
Residential Construct... |
|
|
MCB |
Metropolitan Bank Holding C... |
2226 |
New |
$42.13 |
$562,000 |
10,147 |
0% |
562,000 |
10,147 |
0.095 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
2260 |
New |
$58.66 |
$500,000 |
10,000 |
0% |
500,000 |
10,000 |
0 |
AirDelivery & Freight... |
|
|
PGY |
Pagaya Technologies Ltd |
2334 |
New |
$0.00 |
$28,833 |
20,890 |
0% |
346,000 |
20,890 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
2341 |
New |
$148.82 |
$337,000 |
3,807 |
0% |
337,000 |
3,807 |
0 |
Industrial Electrical... |
|
|
KGS |
Kodiak Gas Services, Inc. |
2343 |
New |
$0.00 |
$334,000 |
16,628 |
0% |
334,000 |
16,628 |
0.104 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
2347 |
New |
$0.00 |
$328,000 |
21,317 |
0% |
328,000 |
21,317 |
0.05 |
N/A |
|
|
CRHCF |
CRH Plc |
2348 |
New |
$78.55 |
$325,000 |
4,700 |
0% |
325,000 |
4,700 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
2349 |
New |
$75.00 |
$323,000 |
4,300 |
0% |
323,000 |
4,300 |
0.074 |
N/A |
|
|
VTOL |
Bristow Group Inc |
2355 |
New |
$5.16 |
$303,000 |
10,721 |
0% |
303,000 |
10,721 |
0.035 |
AirDelivery & Freight... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
2357 |
New |
$0.00 |
$300,000 |
21,378 |
0% |
300,000 |
21,378 |
0.053 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
2363 |
New |
$4.66 |
$288,000 |
57,026 |
0% |
288,000 |
57,026 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
2367 |
New |
$14.17 |
$286,000 |
20,331 |
0% |
286,000 |
20,331 |
0.077 |
Business Equipment |
|
|
CECE |
Ceco Environmental Corp |
2365 |
New |
$25.32 |
$286,000 |
14,127 |
0% |
286,000 |
14,127 |
0.171 |
Industrial Electrical... |
|
|
NR |
Newpark Resources Inc |
2375 |
New |
$7.27 |
$276,000 |
41,606 |
0% |
276,000 |
41,606 |
0.046 |
Oil & Gas Equipment &... |
|
|
GNE |
Genie Energy Ltd. |
2391 |
New |
$15.51 |
$262,000 |
9,308 |
0% |
262,000 |
9,308 |
0 |
Independent Oil & Gas |
|
|
MBIN |
Merchants Bancorp |
2389 |
New |
$0.00 |
$262,000 |
6,156 |
0% |
262,000 |
6,156 |
0.12 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
2394 |
New |
$0.00 |
$258,000 |
23,613 |
0% |
258,000 |
23,613 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
2395 |
New |
$32.19 |
$257,000 |
5,530 |
0% |
257,000 |
5,530 |
0.012 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
2396 |
New |
$0.00 |
$254,000 |
11,201 |
0% |
254,000 |
11,201 |
0.059 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
2406 |
New |
$0.00 |
$234,000 |
13,090 |
0% |
234,000 |
13,090 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
2410 |
New |
$64.56 |
$229,000 |
12,009 |
0% |
229,000 |
12,009 |
0.026 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
2412 |
New |
$31.51 |
$225,000 |
6,503 |
0% |
225,000 |
6,503 |
0.039 |
Domestic Regional Banks |
|
|
LEU |
Centrus Energy Corporation |
2415 |
New |
$41.57 |
$221,000 |
4,060 |
0% |
221,000 |
4,060 |
0.036 |
Industrial Metals & M... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
2423 |
New |
$0.00 |
$209,000 |
14,300 |
0% |
209,000 |
14,300 |
0.023 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
2425 |
New |
$15.02 |
$205,000 |
14,370 |
0% |
205,000 |
14,370 |
0.016 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
2427 |
New |
$66.68 |
$200,000 |
3,000 |
0% |
200,000 |
3,000 |
0.067 |
Steel & Iron |
|
|
STNE |
Stoneco Ltd |
2429 |
New |
$0.00 |
$198,000 |
11,000 |
0% |
198,000 |
11,000 |
0.005 |
N/A |
|
|
SD |
Sandridge Energy Inc |
2436 |
New |
$14.55 |
$188,000 |
13,746 |
0% |
188,000 |
13,746 |
0.038 |
Oil & Gas Drilling & ... |
|
|
WEAV |
Weave Communications, Inc. |
2442 |
New |
$0.00 |
$164,000 |
14,300 |
0% |
164,000 |
14,300 |
0.022 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
2450 |
New |
$6.06 |
$145,000 |
44,200 |
0% |
145,000 |
44,200 |
0.101 |
N/A |
|
|
REPL |
Replimune Group Inc |
2456 |
New |
$6.42 |
$121,000 |
14,380 |
0% |
121,000 |
14,380 |
0.039 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
2459 |
New |
$0.00 |
$118,000 |
12,893 |
0% |
118,000 |
12,893 |
0.038 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2460 |
New |
$4.91 |
$116,000 |
17,870 |
0% |
116,000 |
17,870 |
0.032 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2463 |
New |
$6.63 |
$92,000 |
15,300 |
0% |
92,000 |
15,300 |
0.011 |
N/A |
|
|
NN |
Nextnav Inc. |
2467 |
New |
$9.42 |
$84,000 |
18,931 |
0% |
84,000 |
18,931 |
0.02 |
N/A |
|
|
MURA |
Mural Oncology Plc |
2472 |
New |
$3.58 |
$67,000 |
11,381 |
0% |
67,000 |
11,381 |
0.068 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
2474 |
New |
$0.00 |
$39,000 |
11,487 |
0% |
39,000 |
11,487 |
0.007 |
N/A |
|
