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

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 LLC
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions
Manager:
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Page 111 of 132
66405S100
Shares:
12724(+215.7%)
Value:
$1.2B(+215.0%)
Paramount Group, Inc.
Shares:
269947(-68.3%)
Value:
$1.2B(-72.4%)
Dave & Buster's Entertainment, Inc.
Shares:
65924(+3.9%)
Value:
$1.2B(-37.4%)
SPROTT INC.
Shares:
25809(-1.3%)
Value:
$1.2B(+5.0%)
GREIF, INC
Shares:
19514(+0.8%)
Value:
$1.2B(-11.9%)
HEALTHCARE SERVICES GROUP INC
Shares:
114362(-1.4%)
Value:
$1.2B(-14.4%)
02217A102
Shares:
232843(-8.5%)
Value:
$1.2B(+11.3%)
60938K304
Shares:
13304(+18.1%)
Value:
$1.2B(+18.8%)
Burke & Herbert Financial Services Corp.
Shares:
20512(+0.0%)
Value:
$1.2B(-10.0%)
BlueLinx Holdings Inc.
Shares:
15298(-1.9%)
Value:
$1.1B(-28.0%)
Limbach Holdings, Inc.
Shares:
15358(+0.0%)
Value:
$1.1B(-12.9%)
DAILY JOURNAL CORP
Shares:
2870(+41.4%)
Value:
$1.1B(-1.0%)
NB Bancorp, Inc.
Shares:
63138(+33.0%)
Value:
$1.1B(+33.1%)
ICICI BANK LTD
Shares:
35952(-48.6%)
Value:
$1.1B(-45.7%)
CASS INFORMATION SYSTEMS INC
Shares:
26037(+0.0%)
Value:
$1.1B(+5.7%)
CASTLE BIOSCIENCES INC
Shares:
56140(+3.7%)
Value:
$1.1B(-22.1%)
Ryerson Holding Corp
Shares:
48939(-6.5%)
Value:
$1.1B(+16.0%)
RAYONIER ADVANCED MATERIALS INC.
Shares:
195000
Value:
$1.1B
OPKO HEALTH, INC.
Shares:
674972(+0.0%)
Value:
$1.1B(+12.9%)
UP Fintech Holding Ltd
Shares:
130100(-30.4%)
Value:
$1.1B(-7.5%)