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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

10,908 positions • $234,626,408.236K total value

10,908 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merchants Bancorp

MBIN|58844R108

26202(+6.8%)

Value:

$969.5M(+8.4%)

Portillo's Inc.

PTLO|73642K106

81470(+4.1%)

Value:

$968.7M(+31.6%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

122301(-62.1%)

Value:

$968.6M(-60.3%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

38837(+7.9%)

Value:

$968.2M(-13.2%)

KELLY SERVICES INC

KELYA|488152208

73438(+0.0%)

Value:

$967.2M(-5.5%)

Powerfleet, Inc.

AIOT|73931J109

175986

Value:

$966.2M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

67300(-98.8%)

Value:

$965.1M(-98.7%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

119700(+4.0%)

Value:

$964.8M(-19.7%)

LendingTree, Inc.

TREE|52603B107

19151(+32.2%)

Value:

$962.7M(+71.5%)

Intuitive Machines, Inc.

LUNR|46125A100

128644

Value:

$958.4M

Metropolitan Bank Holding Corp.

MCB|591774104

17006(-2.6%)

Value:

$952.2M(-6.6%)

SEABRIDGE GOLD INC

SA|811916105

81411(+7.9%)

Value:

$950.1M(+10.3%)

Shutterstock, Inc.

SSTK|825690100

50655(+0.0%)

Value:

$943.7M(-38.6%)

69913P105

72012(+3.9%)

Value:

$940.5M(+31.4%)

Arhaus, Inc.

ARHS|04035M102

107910(+50.2%)

Value:

$938.8M(+39.0%)

Cipher Mining Inc.

CIFR|17253J106

407417(+15.0%)

Value:

$937.1M(-43.0%)

VAALCO ENERGY INC /DE/

EGY|91851C201

247800(+54.9%)

Value:

$931.7M(+33.3%)

StoneCo Ltd.

STNE|G85158106

88454(-87.3%)

Value:

$927.0M(-83.4%)

LSI INDUSTRIES INC

LYTS|50216C108

54504(+22.5%)

Value:

$926.6M(+7.3%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

61592(-0.8%)

Value:

$922.6M(-8.5%)

Instrument	Shares		Other Manager	Value
Merchants Bancorp(MBINcusip58844R108)	26.2K	QoQ +6.82% (+1.7K) YoY +10817.50% (+26.0K)	All Managers (Combined)	$969.5K	QoQ +8.38% (+$75.0K) YoY +9255.14% (+$959.1K)
Portillo'S Inc.(PTLOcusip73642K106)	81.5K	QoQ +4.06% (+3.2K) YoY +180.22% (+52.4K)	All Managers (Combined)	$968.7K	QoQ +31.63% (+$232.8K) YoY +134.97% (+$556.4K)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	122.3K	QoQ -62.15% (-200.8K) YoY +62.18% (+46.9K)	All Managers (Combined)	$968.6K	QoQ -60.29% (-$1.5M) YoY +37.96% (+$266.6K)
Standard Motor Products, Inc.(SMPcusip853666105)	38.8K	QoQ +7.88% (-2.8K) YoY +237.09% (+27.3K)	All Managers (Combined)	$968.2K	QoQ -13.17% (-$147.0K) YoY +150.48% (+$581.7K)
Kelly Services Inc(KELYAcusip488152208)	73.4K	QoQ 0.00% (-0) YoY +220.29% (+50.5K)	All Managers (Combined)	$967.2K	QoQ -5.52% (-$56.5K) YoY +68.46% (+$393.1K)
Powerfleet, Inc.(AIOTcusip73931J109)	176.0K	QoQ NEW(+176.0K) YoY NEW(+176.0K)	All Managers (Combined)	$966.2K	QoQ NEW(+$966.2K) YoY NEW(+$966.2K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	67.3K	QoQ -98.79% (-5.5M) YoY -98.68% (-5.0M)	All Managers (Combined)	$965.1K	QoQ -98.65% (-$71.0M) YoY -98.76% (-$76.9M)
Integral Ad Science Holding Corp.(IAScusip45828L108)	119.7K	QoQ +3.98% (-4.6K) YoY +117.04% (+64.6K)	All Managers (Combined)	$964.8K	QoQ -19.71% (-$237.0K) YoY +75.46% (+$414.9K)
Lendingtree, Inc.(TREEcusip52603B107)	19.2K	QoQ +32.16% (+4.7K) YoY NEW(+19.2K)	All Managers (Combined)	$962.7K	QoQ +71.45% (+$401.2K) YoY NEW(+$962.7K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	128.6K	QoQ NEW(+128.6K) YoY NEW(+128.6K)	All Managers (Combined)	$958.4K	QoQ NEW(+$958.4K) YoY NEW(+$958.4K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	17.0K	QoQ -2.56% (-448) YoY +326.42% (+13.0K)	All Managers (Combined)	$952.2K	QoQ -6.58% (-$67.1K) YoY +520.15% (+$798.6K)
Seabridge Gold Inc(SAcusip811916105)	81.4K	QoQ +7.90% (+6.0K) YoY NEW(+81.4K)	All Managers (Combined)	$950.1K	QoQ +10.35% (+$89.2K) YoY NEW(+$950.1K)
Shutterstock, Inc.(SSTKcusip825690100)	50.7K	QoQ 0.00% (-0) YoY +401.78% (+40.6K)	All Managers (Combined)	$943.7K	QoQ -38.61% (-$593.7K) YoY +104.06% (+$481.3K)
(cusip69913P105)✕	72.0K	QoQ +3.93% (+2.7K) YoY +138.33% (+41.8K)	All Managers (Combined)	$940.5K	QoQ +31.40% (+$224.8K) YoY +152.03% (+$567.3K)
Arhaus, Inc.(ARHScusip04035M102)	107.9K	QoQ +50.21% (+36.1K) YoY NEW(+107.9K)	All Managers (Combined)	$938.8K	QoQ +39.03% (+$263.6K) YoY NEW(+$938.8K)
Cipher Mining Inc.(CIFRcusip17253J106)	407.4K	QoQ +14.98% (-53.1K) YoY +533.50% (+343.1K)	All Managers (Combined)	$937.1K	QoQ -43.00% (-$707.1K) YoY +182.92% (+$605.9K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	247.8K	QoQ +54.89% (+87.8K) YoY +874.86% (+222.4K)	All Managers (Combined)	$931.7K	QoQ +33.27% (+$232.6K) YoY +425.89% (+$754.6K)
Stoneco Ltd.(STNEcusipG85158106)	88.5K	QoQ -87.35% (-610.8K) YoY NEW(+88.5K)	All Managers (Combined)	$927.0K	QoQ -83.36% (-$4.6M) YoY NEW(+$927.0K)
Lsi Industries Inc(LYTScusip50216C108)	54.5K	QoQ +22.54% (+10.0K) YoY +168.08% (+34.2K)	All Managers (Combined)	$926.6K	QoQ +7.27% (+$62.8K) YoY +201.41% (+$619.2K)
Gladstone Commercial Corp(GOODcusip376536108)	61.6K	QoQ -0.81% (-505) YoY +290.98% (+45.8K)	All Managers (Combined)	$922.6K	QoQ -8.50% (-$85.8K) YoY +323.19% (+$704.6K)