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 107 of 132
Mission Produce, Inc.
AVO|60510V108
Shares:
131385(+4.3%)
Value:
$1.4B(-23.9%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
170090(+2.9%)
Value:
$1.4B(-32.8%)
Loar Holdings Inc.
LOAR|53947R105
Shares:
19440
Value:
$1.4B
GOLDEN ENTERTAINMENT, INC.
GDEN|381013101
Shares:
52020(-1.8%)
Value:
$1.4B(-18.0%)
Bowhead Specialty Holdings Inc.
BOW|10240L102
Shares:
33767(+5.6%)
Value:
$1.4B(+20.9%)
Turning Point Brands, Inc.
TPB|90041L105
Shares:
23068(+0.0%)
Value:
$1.4B(-1.1%)
Seneca Foods Corp
SENEA|817070501
Shares:
15347(-1.5%)
Value:
$1.4B(+10.7%)
Quanex Building Products CORP
NX|747619104
Shares:
73451(+5.6%)
Value:
$1.4B(-19.0%)
Gentherm Inc
THRM|37253A103
Shares:
50785(-18.2%)
Value:
$1.4B(-45.2%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
408301(+0.0%)
Value:
$1.4B(-40.0%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
20809(+7.1%)
Value:
$1.4B(+8.2%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
138488(+0.0%)
Value:
$1.4B(-15.0%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
195420(+2.8%)
Value:
$1.4B(-30.6%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
181586(+58.0%)
Value:
$1.3B(+95.8%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
183156(+2.0%)
Value:
$1.3B(-19.6%)
PDF SOLUTIONS INC
PDFS|693282105
Shares:
69929(+6.4%)
Value:
$1.3B(-24.9%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
97270(+0.7%)
Value:
$1.3B(-11.5%)
Global Business Travel Group, Inc.
GBTG|37890B100
Shares:
183735(+14.3%)
Value:
$1.3B(-10.5%)
OneSpan Inc.
OSPN|68287N100
Shares:
86935(+0.0%)
Value:
$1.3B(-17.7%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
119879(+11.0%)
Value:
$1.3B(-28.4%)