Ubs Asset Management Americas Inc Software—Infrastructure

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAGS Pag Seguro Digital Ltd.	$2.52B	$5.72 Million 0.0% of portfolio	663,904	Q3 2024 New
SQSP Squarespace, Inc.	$4.25B	$5.44 Million 0.0% of portfolio	117,296	Q3 2024 Reduced 8.08%
FIVN Five9, Inc.	$2.86B	$5.43 Million 0.0% of portfolio	189,019	Q3 2024 Reduced 29.43%
PAYO Payoneer Global Inc.	$3.78B	$4.37 Million 0.0% of portfolio	580,127	Q3 2024 Reduced 10.63%
RAMP Live Ramp Holdings, Inc.	$2.31B	$4.04 Million 0.0% of portfolio	163,059	Q3 2024 Added 0.62%
CSGS Csg Systems International Inc	$1.86B	$4.02 Million 0.0% of portfolio	82,653	Q3 2024 Reduced 2.27%
NTCT Netscout Systems Inc	$1.79B	$4.01 Million 0.0% of portfolio	184,202	Q3 2024 Reduced 9.58%
INFA Informatica Inc.	$6.13B	$3.67 Million 0.0% of portfolio	145,332	Q3 2024 Reduced 7.4%
MQ Marqeta, Inc.	$1.76B	$3.58 Million 0.0% of portfolio	727,046	Q3 2024 Reduced 14.1%
AVDX Avid Xchange Holdings, Inc.	$2.11B	$3.43 Million 0.0% of portfolio	422,697	Q3 2024 Added 5.14%
RELY Remitly Global, Inc.	$3.99B	$3.24 Million 0.0% of portfolio	242,027	Q3 2024 Reduced 12.08%
ARBE Arbe Robotics Ltd.	$152M	$3.22 Million 0.0% of portfolio	1,686,872	Q2 2024 New
APPN Appian Corp	$1.44B	$2.74 Million 0.0% of portfolio	80,242	Q3 2024 Added 0.62%
AVPT Ave Point, Inc.	$3.47B	$2.74 Million 0.0% of portfolio	232,685	Q3 2024 Reduced 10.05%
NVEI Nuvei Corp	$2.22B	$2.68 Million 0.0% of portfolio	80,348	Q3 2024 Reduced 9.62%
ATEN A10 Networks, Inc.	$1.44B	$2.62 Million 0.0% of portfolio	181,385	Q3 2024 Reduced 8.97%
ZUO Zuora Inc	$1.24B	$2.59 Million 0.0% of portfolio	300,049	Q3 2024 Added 2.37%
BB Blackberry LTD	$2.55B	$2.07 Million 0.0% of portfolio	787,026	Q3 2024 Reduced 8.56%
CLBT Cellebrite Di Ltd.	$4.55B	$1.88 Million 0.0% of portfolio	111,791	Q3 2024 Added 11.72%
SWI Solar Winds Corp	$2.41B	$1.69 Million 0.0% of portfolio	129,695	Q3 2024 Reduced 11.71%
YEXT Yext, Inc.	$821M	$1.63 Million 0.0% of portfolio	235,910	Q3 2024 Reduced 11.63%
RDWR Radware LTD	$1.02B	$1.39 Million 0.0% of portfolio	62,408	Q3 2024 Reduced 6.42%
OSPN One Span Inc.	$776M	$1.28 Million 0.0% of portfolio	76,706	Q3 2024 Reduced 17.5%
STER Sterling Check Corp.	$1.61B	$1.16 Million 0.0% of portfolio	69,350	Q3 2024 Reduced 14.25%
IIIV I3 Verticals, Inc.	$559M	$1.11 Million 0.0% of portfolio	52,280	Q3 2024 Reduced 6.74%
IMXI International Money Express, Inc.	$725M	$1.08 Million 0.0% of portfolio	58,309	Q3 2024 Reduced 10.76%
RPAY Repay Holdings Corp	$694M	$1.06 Million 0.0% of portfolio	129,947	Q3 2024 Reduced 13.52%
STEM Stem, Inc.	$87.9M	$842,000 0.0% of portfolio	2,406,080	Q3 2024 Added 77.14%
TUYA Tuya Inc.	$1.42B	$577,000 0.0% of portfolio	350,116	Q3 2024 Added 60.67%
TIXT Telus International (Cda) Inc.	$258M	$392,000 0.0% of portfolio	100,478	Q3 2024 Reduced 15.97%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 New
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2024 Added 346.44%

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