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 105 of 132
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
64416(+23.9%)
Value:
$1.5B(+9.0%)
Centerra Gold Inc.
CGAU|152006102
Shares:
230941(-5.1%)
Value:
$1.5B(+5.8%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
23281(+1.4%)
Value:
$1.5B(-5.9%)
Perella Weinberg Partners
PWP|71367G102
Shares:
79627(-1.3%)
Value:
$1.5B(-23.8%)
Vimeo, Inc.
VMEO|92719V100
Shares:
278101(+2.0%)
Value:
$1.5B(-16.1%)
MAXLINEAR, INC
MXL|57776J100
Shares:
134270(+29.2%)
Value:
$1.5B(-29.1%)
B&G Foods, Inc.
BGS|05508R106
Shares:
212166(+31.9%)
Value:
$1.5B(+31.5%)
46137V100
46137V100
Shares:
12500
Value:
$1.5B
Yext, Inc.
YEXT|98585N106
Shares:
236289(-3.6%)
Value:
$1.5B(-6.6%)
Ero Copper Corp.
ERO|296006109
Shares:
119812(+2.8%)
Value:
$1.5B(-7.6%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
42636(+5.6%)
Value:
$1.5B(-24.3%)
WIPRO LTD
WIT|97651M109
Shares:
473740(-1.6%)
Value:
$1.4B(-14.9%)
46429B606
46429B606
Shares:
51668
Value:
$1.4B
SunCoke Energy, Inc.
SXC|86722A103
Shares:
157197(+2.3%)
Value:
$1.4B(-12.1%)
BANK OF CHILE
BCH|059520106
Shares:
54554(-3.8%)
Value:
$1.4B(+12.3%)
Fastly, Inc.
FSLY|31188V100
Shares:
227275(+7.6%)
Value:
$1.4B(-27.8%)
CRESUD INC
CRESY|226406106
Shares:
130000
Value:
$1.4B
HEALTHSTREAM INC
HSTM|42222N103
Shares:
44639(-0.8%)
Value:
$1.4B(+0.3%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
24407(+0.3%)
Value:
$1.4B(-25.3%)
JOYY Inc.
JOYY|46591M109
Shares:
34010(+163.3%)
Value:
$1.4B(+164.1%)