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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

10,908 positions • $234,626,408.236K total value

10,908 positions

Manager:

SEC FilingSEC DataHachi Filing

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HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

313226(+13.1%)

Value:

$1.2B(+21.7%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

400000

Value:

$1.2B

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

28730(-1.3%)

Value:

$1.2B(-4.6%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

105800

Value:

$1.2B

Farmland Partners Inc.

FPI|31154R109

110235(-0.4%)

Value:

$1.2B(-5.6%)

Capitol Federal Financial, Inc.

CFFN|14057J101

218880(-0.8%)

Value:

$1.2B(-6.0%)

MERCANTILE BANK CORP

MBWM|587376104

28118(-1.4%)

Value:

$1.2B(-3.7%)

COHU INC

COHU|192576106

81644(+3.7%)

Value:

$1.2B(-42.9%)

DONEGAL GROUP INC

DGICA|257701201

61045(-1.0%)

Value:

$1.2B(+25.6%)

N-able, Inc.

NABL|62878D100

168664(+0.2%)

Value:

$1.2B(-24.0%)

Travere Therapeutics, Inc.

TVTX|89422G107

66597(-44.1%)

Value:

$1.2B(-42.5%)

Bloomin' Brands, Inc.

BLMN|094235108

166131(+24.3%)

Value:

$1.2B(-27.0%)

BlackRock TCP Capital Corp.

TCPC|09259E108

148277

Value:

$1.2B

EQUITY BANCSHARES INC

EQBK|29460X109

30084(+38.2%)

Value:

$1.2B(+28.3%)

Ubiquiti Inc.

UI|90353W103

3815(+10.8%)

Value:

$1.2B(+3.5%)

OneStream, Inc.

OS|68278B107

55362(+27.9%)

Value:

$1.2B(-4.3%)

SILVERCORP METALS INC

SVM|82835P103

305218(+5.7%)

Value:

$1.2B(+36.4%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

24095(-2.5%)

Value:

$1.2B(+3.4%)

Magnera Corp

MAGN|55939A107

64956(+25.6%)

Value:

$1.2B(+25.5%)

UNIVEST FINANCIAL Corp

UVSP|915271100

41390(+7.5%)

Value:

$1.2B(+3.3%)

Instrument	Shares		Other Manager	Value
Hertz Global Holdings, Inc(HTZcusip42806J700)	313.2K	QoQ +13.09% (+36.3K) YoY +72.43% (-131.6K)	All Managers (Combined)	$1.2M	QoQ +21.74% (+$220.4K) YoY -13.23% (-$188.2K)
Ultrapar Holdings Inc(UGPcusip90400P101)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	28.7K	QoQ -1.30% (-381) YoY +131.91% (+16.3K)	All Managers (Combined)	$1.2M	QoQ -4.60% (-$59.4K) YoY +195.09% (+$813.5K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	105.8K	QoQ NEW(+105.8K) YoY NEW(+105.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Farmland Partners Inc.(FPIcusip31154R109)	110.2K	QoQ -0.43% (-487) YoY +69.19% (+45.1K)	All Managers (Combined)	$1.2M	QoQ -5.60% (-$73.0K) YoY +69.95% (+$505.9K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	218.9K	QoQ -0.76% (-1.7K) YoY +177.23% (+139.9K)	All Managers (Combined)	$1.2M	QoQ -5.96% (-$77.8K) YoY +160.48% (+$755.2K)
Mercantile Bank Corp(MBWMcusip587376104)	28.1K	QoQ -1.36% (-388) YoY +406.99% (+22.6K)	All Managers (Combined)	$1.2M	QoQ -3.68% (-$46.8K) YoY +472.19% (+$1.0M)
Cohu Inc(COHUcusip192576106)	81.6K	QoQ +3.66% (-2.9K) YoY +280.62% (+60.2K)	All Managers (Combined)	$1.2M	QoQ -42.88% (-$901.9K) YoY +67.98% (+$486.1K)
Donegal Group Inc(DGICAcusip257701201)	61.0K	QoQ -1.00% (-618) YoY +260.44% (+44.1K)	All Managers (Combined)	$1.2M	QoQ +25.61% (-$244.4K) YoY +400.39% (+$958.8K)
N-Able, Inc.(NABLcusip62878D100)	168.7K	QoQ +0.16% (-286) YoY +406.39% (+135.4K)	All Managers (Combined)	$1.2M	QoQ -23.96% (-$376.8K) YoY +174.69% (+$760.5K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	66.6K	QoQ -44.09% (-52.5K) YoY +57.41% (+24.3K)	All Managers (Combined)	$1.2M	QoQ -42.49% (-$881.8K) YoY +265.86% (+$867.2K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	166.1K	QoQ +24.28% (-32.5K) YoY -0.43% (-732)	All Managers (Combined)	$1.2M	QoQ -27.01% (-$440.9K) YoY -75.10% (-$3.6M)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	148.3K	QoQ NEW(+148.3K) YoY NEW(+148.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Equity Bancshares Inc(EQBKcusip29460X109)	30.1K	QoQ +38.17% (+8.3K) YoY NEW(+30.1K)	All Managers (Combined)	$1.2M	QoQ +28.33% (+$261.7K) YoY NEW(+$1.2M)
Ubiquiti Inc.(UIcusip90353W103)	3.8K	QoQ +10.80% (+372) YoY +10.80% (+372)	All Managers (Combined)	$1.2M	QoQ +3.53% (+$40.3K) YoY +196.63% (+$784.3K)
Onestream, Inc.(OScusip68278B107)	55.4K	QoQ +27.93% (-12.1K) YoY NEW(+55.4K)	All Managers (Combined)	$1.2M	QoQ -4.27% (-$52.8K) YoY NEW(+$1.2M)
Silvercorp Metals Inc(SVMcusip82835P103)	305.2K	QoQ +5.71% (+16.5K) YoY NEW(+305.2K)	All Managers (Combined)	$1.2M	QoQ +36.37% (+$315.1K) YoY NEW(+$1.2M)
First Financial Corp /In/(THFFcusip320218100)	24.1K	QoQ -2.52% (-624) YoY +48.22% (+7.8K)	All Managers (Combined)	$1.2M	QoQ +3.36% (-$38.4K) YoY +89.40% (+$557.1K)
Magnera Corp(MAGNcusip55939A107)	65.0K	QoQ +25.57% (+13.2K) YoY NEW(+65.0K)	All Managers (Combined)	$1.2M	QoQ +25.50% (+$239.7K) YoY NEW(+$1.2M)
Univest Financial Corp(UVSPcusip915271100)	41.4K	QoQ +7.54% (+2.9K) YoY +343.71% (+32.1K)	All Managers (Combined)	$1.2M	QoQ +3.34% (+$38.0K) YoY +504.41% (+$979.6K)