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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Page 111 of 132
66405S100
Shares:12.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
Paramount Group, Inc.
Shares:269.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
Dave & Buster's Entertainment, Inc.
Shares:65.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
SPROTT INC.
Shares:25.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
GREIF, INC
Shares:19.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
HEALTHCARE SERVICES GROUP INC
Shares:114.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
02217A102
Shares:232.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
60938K304
Shares:13.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
Burke & Herbert Financial Services Corp.
Shares:20.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$234.6B)
BlueLinx Holdings Inc.
Shares:15.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Limbach Holdings, Inc.
Shares:15.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
DAILY JOURNAL CORP
Shares:2.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
NB Bancorp, Inc.
Shares:63.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
ICICI BANK LTD
Shares:36.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
CASS INFORMATION SYSTEMS INC
Shares:26.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
CASTLE BIOSCIENCES INC
Shares:56.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Ryerson Holding Corp
Shares:48.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
RAYONIER ADVANCED MATERIALS INC.
Shares:195.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
OPKO HEALTH, INC.
Shares:675.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
UP Fintech Holding Ltd
Shares:130.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)