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 112 of 132
PennyMac Mortgage Investment Trust
Shares:76.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
EZCORP INC
Shares:75.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Clearfield, Inc.
Shares:37.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:61.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
i3 Verticals, Inc.
Shares:44.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Global Medical REIT Inc.
Shares:124.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
DYNEX CAPITAL INC
Shares:83.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Bitdeer Technologies Group
Shares:123.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
YORK WATER CO
Shares:31.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
07725L102
Shares:4.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
MARCUS CORP
Shares:64.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Varex Imaging Corp
Shares:93.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
EAGLE BANCORP INC
Shares:51.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Blend Labs, Inc.
Shares:321.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Community Healthcare Trust Inc
Shares:59.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Lightspeed Commerce Inc.
Shares:122.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Flex LNG Ltd.
Shares:46.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Root, Inc.
Shares:8.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
CANTALOUPE, INC.
Shares:135.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
FRP HOLDINGS, INC.
Shares:37.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)