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
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Page 114 of 132
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
38728
Value:
$1.0B
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
24632(+22.3%)
Value:
$1.0B(+19.1%)
Lineage, Inc.
LINE|53566V106
Shares:
17419(-86.0%)
Value:
$1.0B(-86.0%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
19939(+38.4%)
Value:
$1.0B(+45.3%)
Metallus Inc.
MTUS|887399103
Shares:
75767(+0.0%)
Value:
$1.0B(-5.4%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
34337(+0.0%)
Value:
$1.0B(+3.5%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
342890(+144.2%)
Value:
$1.0B(+137.8%)
Applied Digital Corp.
APLD|038169207
Shares:
179984(-39.5%)
Value:
$1.0B(-55.5%)
WASHINGTON TRUST BANCORP INC
WASH|940610108
Shares:
32711(+0.0%)
Value:
$1.0B(-1.6%)
Grindr Inc.
GRND|39854F101
Shares:
56132(+13.3%)
Value:
$1.0B(+13.6%)
ETHAN ALLEN INTERIORS INC
ETD|297602104
Shares:
35961(+8.6%)
Value:
$996.1M(+7.0%)
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
27529(-7.1%)
Value:
$995.4M(+7.8%)
IRADIMED CORP
IRMD|46266A109
Shares:
18968(+3.3%)
Value:
$995.4M(-1.4%)
Riley Exploration Permian, Inc.
REPX|76665T102
Shares:
34032(+192.6%)
Value:
$992.7M(+167.4%)
ENNIS, INC.
EBF|293389102
Shares:
49129(+0.3%)
Value:
$987.0M(-4.4%)
Columbia Financial, Inc.
CLBK|197641103
Shares:
65680(+0.2%)
Value:
$985.2M(-4.9%)
Ribbon Communications Inc.
RBBN|762544104
Shares:
250838(-43.3%)
Value:
$983.3M(-46.5%)
MFA FINANCIAL, INC.
MFA|55272X607
Shares:
95574(-40.5%)
Value:
$980.6M(-40.0%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
41228(+4.3%)
Value:
$977.1M(+17.3%)
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
57417(+40.0%)
Value:
$970.3M(+28.1%)