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 104 of 132
48581R205
48581R205
Shares:
16456
Value:
$1.5B
CENTERSPACE
CSR|15202L107
Shares:
23585(+5.4%)
Value:
$1.5B(+3.1%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
139783(+11.3%)
Value:
$1.5B(+2.8%)
SOUTHSIDE BANCSHARES INC
SBSI|84470P109
Shares:
52555(+7.3%)
Value:
$1.5B(-2.1%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
62409(+2.5%)
Value:
$1.5B(+8.8%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
20254(+0.0%)
Value:
$1.5B(-9.2%)
GENCO SHIPPING & TRADING LTD
GNK|Y2685T131
Shares:
113361(-6.3%)
Value:
$1.5B(-10.2%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
171826(-69.0%)
Value:
$1.5B(-70.0%)
DOUGLAS DYNAMICS, INC
PLOW|25960R105
Shares:
64997(+13.5%)
Value:
$1.5B(+11.6%)
TRANSCAT INC
TRNS|893529107
Shares:
20254(+18.9%)
Value:
$1.5B(-16.3%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
397351(+25.1%)
Value:
$1.5B(-2.7%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
230747(+29.9%)
Value:
$1.5B(+39.2%)
Stagwell Inc
STGW|85256A109
Shares:
247336(-0.3%)
Value:
$1.5B(-8.4%)
RADWARE LTD
RDWR|M81873107
Shares:
69166(-1.1%)
Value:
$1.5B(-5.1%)
STURM RUGER & CO INC
RGR|864159108
Shares:
37921(+0.0%)
Value:
$1.5B(+11.1%)
Ecovyst Inc.
ECVT|27923Q109
Shares:
240099(+0.0%)
Value:
$1.5B(-18.8%)
CALERES INC
CAL|129500104
Shares:
86130(+0.0%)
Value:
$1.5B(-25.6%)
Xencor Inc
XNCR|98401F105
Shares:
139079(-8.4%)
Value:
$1.5B(-57.6%)
Quantum Computing Inc.
QUBT|74766W108
Shares:
184928
Value:
$1.5B
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
103554(-1.2%)
Value:
$1.5B(-14.0%)