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

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
Search and click to pin securities to the top
Page 112 of 132
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
76117(-51.2%)
Value:
$1.1B(-43.3%)
EZCORP INC
EZPW|302301106
Shares:
75713(+0.4%)
Value:
$1.1B(+20.9%)
Clearfield, Inc.
CLFD|18482P103
Shares:
37423(+41.3%)
Value:
$1.1B(+35.4%)
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
60962(-2.7%)
Value:
$1.1B(-28.4%)
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
44755(-1.7%)
Value:
$1.1B(+5.3%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
124595(+17.8%)
Value:
$1.1B(+33.5%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
83544(+50.9%)
Value:
$1.1B(+55.3%)
Bitdeer Technologies Group
BTDR|G11448100
Shares:
123038(+100.9%)
Value:
$1.1B(-18.1%)
YORK WATER CO
YORW|987184108
Shares:
31301(+0.6%)
Value:
$1.1B(+6.6%)
07725L102
07725L102
Shares:
3986(+19.5%)
Value:
$1.1B(+76.1%)
MARCUS CORP
MCS|566330106
Shares:
64872(+99.1%)
Value:
$1.1B(+54.5%)
Varex Imaging Corp
VREX|92214X106
Shares:
93144(+1.9%)
Value:
$1.1B(-19.0%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
51318(-1.8%)
Value:
$1.1B(-20.8%)
Blend Labs, Inc.
BLND|09352U108
Shares:
321400(-2.4%)
Value:
$1.1B(-22.3%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
59286(+45.3%)
Value:
$1.1B(+37.4%)
Lightspeed Commerce Inc.
LSPD|53229C107
Shares:
122854(+0.0%)
Value:
$1.1B(-42.5%)
Flex LNG Ltd.
FLNG|G35947202
Shares:
46758(+78.5%)
Value:
$1.1B(+78.9%)
Root, Inc.
ROOT|77664L207
Shares:
8036(+9.0%)
Value:
$1.1B(+100.3%)
CANTALOUPE, INC.
CTLP|138103106
Shares:
135865(+2.7%)
Value:
$1.1B(-15.0%)
FRP HOLDINGS, INC.
FRPH|30292L107
Shares:
37356(-2.8%)
Value:
$1.1B(-9.4%)