Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
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
Manager Name
Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions • $234.6B total value
Manager:
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Aurinia Pharmaceuticals Inc.
Shares:159.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
SMITH & WESSON BRANDS, INC.
Shares:137.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
ICHOR HOLDINGS, LTD.
Shares:56.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
CROSS COUNTRY HEALTHCARE INC
Shares:85.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
NATIONAL PRESTO INDUSTRIES INC
Shares:14.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
ACCO BRANDS Corp
Shares:302.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
Apogee Therapeutics, Inc.
Shares:33.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
HERITAGE COMMERCE CORP
Shares:133.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
PHIBRO ANIMAL HEALTH CORP
Shares:59.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
MATTHEWS INTERNATIONAL CORP
Shares:56.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
BRP Inc.
Shares:37.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
Sable Offshore Corp.
Shares:49.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
CIMPRESS plc
Shares:27.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
RLX Technology Inc.
Shares:667.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
Madison Square Garden Entertainment Corp.
Shares:38.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$234.6B)
A-Mark Precious Metals, Inc.
Shares:49.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
CVR ENERGY INC
Shares:64.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
NEXTNAV INC.
Shares:102.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
Kiniksa Pharmaceuticals International, plc
Shares:56.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
Chemours Co
Shares:91.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)