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:
Search and click to pin securities to the top
Page 112 of 132
PennyMac Mortgage Investment Trust
Shares:
76117(-51.2%)
Value:
$1.1B(-43.3%)
EZCORP INC
Shares:
75713(+0.4%)
Value:
$1.1B(+20.9%)
Clearfield, Inc.
Shares:
37423(+41.3%)
Value:
$1.1B(+35.4%)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:
60962(-2.7%)
Value:
$1.1B(-28.4%)
i3 Verticals, Inc.
Shares:
44755(-1.7%)
Value:
$1.1B(+5.3%)
Global Medical REIT Inc.
Shares:
124595(+17.8%)
Value:
$1.1B(+33.5%)
DYNEX CAPITAL INC
Shares:
83544(+50.9%)
Value:
$1.1B(+55.3%)
Bitdeer Technologies Group
Shares:
123038(+100.9%)
Value:
$1.1B(-18.1%)
YORK WATER CO
Shares:
31301(+0.6%)
Value:
$1.1B(+6.6%)
07725L102
Shares:
3986(+19.5%)
Value:
$1.1B(+76.1%)
MARCUS CORP
Shares:
64872(+99.1%)
Value:
$1.1B(+54.5%)
Varex Imaging Corp
Shares:
93144(+1.9%)
Value:
$1.1B(-19.0%)
EAGLE BANCORP INC
Shares:
51318(-1.8%)
Value:
$1.1B(-20.8%)
Blend Labs, Inc.
Shares:
321400(-2.4%)
Value:
$1.1B(-22.3%)
Community Healthcare Trust Inc
Shares:
59286(+45.3%)
Value:
$1.1B(+37.4%)
Lightspeed Commerce Inc.
Shares:
122854(+0.0%)
Value:
$1.1B(-42.5%)
Flex LNG Ltd.
Shares:
46758(+78.5%)
Value:
$1.1B(+78.9%)
Root, Inc.
Shares:
8036(+9.0%)
Value:
$1.1B(+100.3%)
CANTALOUPE, INC.
Shares:
135865(+2.7%)
Value:
$1.1B(-15.0%)
FRP HOLDINGS, INC.
Shares:
37356(-2.8%)
Value:
$1.1B(-9.4%)