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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Garrett Motion Inc.
Shares:127.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Orthofix Medical Inc.
Shares:65.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
ROCKET PHARMACEUTICALS, INC.
Shares:158.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Pharvaris N.V.
Shares:67.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
FIGS, Inc.
Shares:230.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Madison Square Garden Entertainment Corp.
Shares:32.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
BJs RESTAURANTS INC
Shares:30.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Brookfield Business Corp
Shares:39.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
SAPIENS INTERNATIONAL CORP N V
Shares:38.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
COLUMBUS MCKINNON CORP
Shares:62.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
MONRO, INC.
Shares:72.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$234.6B)
Praxis Precision Medicines, Inc.
Shares:27.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
Skillsoft Corp.
Shares:54.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
ENVIRI Corp
Shares:156.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
Sezzle Inc.
Shares:29.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
MILLER INDUSTRIES INC /TN/
Shares:24.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
Vir Biotechnology, Inc.
Shares:159.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
APPLIED OPTOELECTRONICS, INC.
Shares:67.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
ImmunityBio, Inc.
Shares:342.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)
CEVA INC
Shares:40.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$234.6B)