Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000861177
- Manager Name
- Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC
Data Enrichment
98% identified10,676 identified232 unidentified
Holdings
10,908 positions
Manager:
Search and click to pin securities to the top
Page 112 of 132
07725L102
Shares:
3986(+19.5%)
Value:
$1.1B(+76.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
76.1K | All Managers (Combined) | $1.1M | |||
Ezcorp Inc(EZPWcusip302301106) | 75.7K | All Managers (Combined) | $1.1M | ||
37.4K | All Managers (Combined) | $1.1M | |||
61.0K | YoY NEW(+61.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
44.8K | All Managers (Combined) | $1.1M | |||
124.6K | All Managers (Combined) | $1.1M | |||
Dynex Capital Inc(DXcusip26817Q886) | 83.5K | All Managers (Combined) | $1.1M | ||
123.0K | YoY NEW(+123.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
York Water Co(YORWcusip987184108) | 31.3K | All Managers (Combined) | $1.1M | ||
(cusip07725L102)✕ | 4.0K | All Managers (Combined) | $1.1M | ||
Marcus Corp(MCScusip566330106) | 64.9K | All Managers (Combined) | $1.1M | ||
93.1K | All Managers (Combined) | $1.1M | |||
51.3K | All Managers (Combined) | $1.1M | |||
321.4K | YoY NEW(+321.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
59.3K | All Managers (Combined) | $1.1M | |||
122.9K | QoQ 0.00% (-0)YoY NEW(+122.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Flex Lng Ltd.(FLNGcusipG35947202) | 46.8K | YoY NEW(+46.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Root, Inc.(ROOTcusip77664L207) | 8.0K | QoQ +8.96% (+661)YoY NEW(+8.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
135.9K | All Managers (Combined) | $1.1M | |||
37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |