Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
10,908
Total Value
234626408236
Accession Number
0000950123-25-005812
Form Type
13F-HR
CIK
0000861177
Manager Name
Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions
Manager:
SEC
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Page 102 of 132
VICOR CORP
VICR|925815102
Shares:
34714(+15.7%)
Value:
$1.6B(+12.0%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
112998(+2.6%)
Value:
$1.6B(-7.6%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
268838(-9.7%)
Value:
$1.6B(-33.1%)
1ST SOURCE CORP
SRCE|336901103
Shares:
26930(+5.2%)
Value:
$1.6B(+7.8%)
Camping World Holdings, Inc.
CWH|13462K109
Shares:
99378(+9.8%)
Value:
$1.6B(-15.8%)
Amerant Bancorp Inc.
AMTB|023576101
Shares:
77796(+1.5%)
Value:
$1.6B(-6.5%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
74970(+4.0%)
Value:
$1.6B(-38.1%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
131672(+0.5%)
Value:
$1.6B(-13.1%)
HERBALIFE LTD.
HLF|G4412G101
Shares:
185362(+0.0%)
Value:
$1.6B(+29.0%)
IDT CORP
IDT|448947507
Shares:
31162(+6.1%)
Value:
$1.6B(+14.6%)
Triple Flag Precious Metals Corp.
TFPM.TO|89679M104
Shares:
83312(-1.7%)
Value:
$1.6B(+25.1%)
BrightSpire Capital, Inc.
BRSP|10949T109
Shares:
285639(+0.0%)
Value:
$1.6B(-1.4%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
105280(-1.1%)
Value:
$1.6B(-7.4%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
95290(+42.1%)
Value:
$1.6B(+33.0%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
17935(-0.5%)
Value:
$1.6B(-33.8%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
123327(+7.0%)
Value:
$1.6B(-14.1%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
150258(+19.4%)
Value:
$1.6B(-5.3%)
NEWS CORP
NWS|65249B208
Shares:
51813(-7.2%)
Value:
$1.6B(-7.4%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
51285(+2.5%)
Value:
$1.6B(-16.4%)
Y10230103
Y10230103
Shares:
144448(+104.7%)
Value:
$1.6B(+96.0%)