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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66405S100

NBN|66405S100

12724(+215.7%)

Value:

$1.2B(+215.0%)

Paramount Group, Inc.

PGRE|69924R108

269947(-68.3%)

Value:

$1.2B(-72.4%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

65924(+3.9%)

Value:

$1.2B(-37.4%)

SPROTT INC.

SII|852066208

25809(-1.3%)

Value:

$1.2B(+5.0%)

GREIF, INC

GEF-B|397624206

19514(+0.8%)

Value:

$1.2B(-11.9%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

114362(-1.4%)

Value:

$1.2B(-14.4%)

02217A102

232843(-8.5%)

Value:

$1.2B(+11.3%)

60938K304

13304(+18.1%)

Value:

$1.2B(+18.8%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

20512(+0.0%)

Value:

$1.2B(-10.0%)

BlueLinx Holdings Inc.

BXC|09624H208

15298(-1.9%)

Value:

$1.1B(-28.0%)

Limbach Holdings, Inc.

LMB|53263P105

15358(+0.0%)

Value:

$1.1B(-12.9%)

DAILY JOURNAL CORP

DJCO|233912104

2870(+41.4%)

Value:

$1.1B(-1.0%)

NB Bancorp, Inc.

NBBK|63945M107

63138(+33.0%)

Value:

$1.1B(+33.1%)

ICICI BANK LTD

IBN|45104G104

35952(-48.6%)

Value:

$1.1B(-45.7%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

26037(+0.0%)

Value:

$1.1B(+5.7%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

56140(+3.7%)

Value:

$1.1B(-22.1%)

Ryerson Holding Corp

RYI|783754104

48939(-6.5%)

Value:

$1.1B(+16.0%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

195000

Value:

$1.1B

OPKO HEALTH, INC.

OPK|68375N103

674972(+0.0%)

Value:

$1.1B(+12.9%)

UP Fintech Holding Ltd

TIGR|91531W106

130100(-30.4%)

Value:

$1.1B(-7.5%)

Instrument	Shares		Other Manager	Value
(NBNcusip66405S100)	12.7K	QoQ +215.65% (+8.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.2M	QoQ +214.99% (+$795.0K) YoY NEW(+$1.2M)
Paramount Group, Inc.(PGREcusip69924R108)	269.9K	QoQ -68.26% (-580.8K) YoY -55.83% (-341.3K)	All Managers (Combined)	$1.2M	QoQ -72.37% (-$3.0M) YoY -59.50% (-$1.7M)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	65.9K	QoQ +3.91% (-2.5K) YoY -13.41% (-10.2K)	All Managers (Combined)	$1.2M	QoQ -37.44% (-$693.5K) YoY -75.69% (-$3.6M)
Sprott Inc.(SIIcusip852066208)	25.8K	QoQ -1.27% (-334) YoY NEW(+25.8K)	All Managers (Combined)	$1.2M	QoQ +5.04% (-$55.6K) YoY NEW(+$1.2M)
Greif, Inc(GEF-Bcusip397624206)	19.5K	QoQ +0.81% (-157) YoY +129.41% (+11.0K)	All Managers (Combined)	$1.2M	QoQ -11.92% (-$156.6K) YoY +95.62% (+$565.5K)
Healthcare Services Group Inc(HCSGcusip421906108)	114.4K	QoQ -1.42% (-1.6K) YoY +143.30% (+67.4K)	All Managers (Combined)	$1.2M	QoQ -14.45% (-$194.7K) YoY +96.51% (+$566.2K)
(cusip02217A102)✕	232.8K	QoQ -8.51% (-21.7K) YoY +349.63% (+181.1K)	All Managers (Combined)	$1.2M	QoQ +11.27% (-$116.7K) YoY +365.62% (+$905.0K)
(cusip60938K304)✕	13.3K	QoQ +18.06% (+2.0K) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	QoQ +18.75% (+$181.8K) YoY NEW(+$1.2M)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	20.5K	QoQ 0.00% (-0) YoY NEW(+20.5K)	All Managers (Combined)	$1.2M	QoQ -10.02% (-$128.2K) YoY NEW(+$1.2M)
Bluelinx Holdings Inc.(BXCcusip09624H208)	15.3K	QoQ -1.87% (-292) YoY +1491.88% (+14.3K)	All Managers (Combined)	$1.1M	QoQ -27.98% (-$445.6K) YoY +816.45% (+$1.0M)
Limbach Holdings, Inc.(LMBcusip53263P105)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$1.1M	QoQ -12.94% (-$170.0K) YoY NEW(+$1.1M)
Daily Journal Corp(DJCOcusip233912104)	2.9K	QoQ +41.37% (-840) YoY NEW(+2.9K)	All Managers (Combined)	$1.1M	QoQ -1.00% (-$11.6K) YoY NEW(+$1.1M)
Nb Bancorp, Inc.(NBBKcusip63945M107)	63.1K	QoQ +33.00% (+15.7K) YoY NEW(+63.1K)	All Managers (Combined)	$1.1M	QoQ +33.07% (+$283.6K) YoY NEW(+$1.1M)
Icici Bank Ltd(IBNcusip45104G104)	36.0K	QoQ -48.58% (-34.0K) YoY NEW(+36.0K)	All Managers (Combined)	$1.1M	QoQ -45.72% (-$954.8K) YoY NEW(+$1.1M)
Cass Information Systems Inc(CASScusip14808P109)	26.0K	QoQ 0.00% (+0) YoY +307.78% (+19.7K)	All Managers (Combined)	$1.1M	QoQ +5.72% (+$60.9K) YoY +266.13% (+$818.5K)
Castle Biosciences Inc(CSTLcusip14843C105)	56.1K	QoQ +3.71% (-2.0K) YoY +246.73% (+39.9K)	All Managers (Combined)	$1.1M	QoQ -22.08% (-$318.6K) YoY +213.39% (+$765.3K)
Ryerson Holding Corp(RYIcusip783754104)	48.9K	QoQ -6.48% (-3.4K) YoY +101.28% (+24.6K)	All Managers (Combined)	$1.1M	QoQ +15.99% (-$154.9K) YoY +37.95% (+$309.2K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	195.0K	QoQ NEW(+195.0K) YoY NEW(+195.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Opko Health, Inc.(OPKcusip68375N103)	675.0K	QoQ 0.00% (+0) YoY +176.39% (+430.8K)	All Managers (Combined)	$1.1M	QoQ +12.92% (+$128.2K) YoY +282.34% (+$827.4K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	130.1K	QoQ -30.42% (-56.9K) YoY NEW(+130.1K)	All Managers (Combined)	$1.1M	QoQ -7.48% (-$90.5K) YoY NEW(+$1.1M)