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 117 of 132
ENANTA PHARMACEUTICALS INC
ENTA|29251M106
Shares:
159497(-0.1%)
Value:
$880.4M(-4.1%)
Baidu, Inc.
BIDU|056752108
Shares:
9550(+45.8%)
Value:
$878.9M(+59.1%)
FIRST COMMUNITY BANKSHARES INC /VA/
FCBC|31983A103
Shares:
23313(+2.5%)
Value:
$878.7M(-7.2%)
Simulations Plus, Inc.
SLP|829214105
Shares:
35759(+1.9%)
Value:
$876.8M(-10.4%)
GLOBAL INDUSTRIAL Co
GIC|37892E102
Shares:
39112(+0.0%)
Value:
$876.1M(-9.6%)
CONDUENT Inc
CNDT|206787103
Shares:
324430(-1.2%)
Value:
$876.0M(-33.9%)
Melco Resorts & Entertainment LTD
MLCO|585464100
Shares:
165623(-59.0%)
Value:
$872.8M(-62.7%)
Anterix Inc.
ATEX|03676C100
Shares:
23771(-1.2%)
Value:
$870.0M(+17.8%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
257229(+27.5%)
Value:
$864.3M(+19.7%)
SIGA TECHNOLOGIES INC
SIGA|826917106
Shares:
157278(+39.4%)
Value:
$861.9M(+27.1%)
TechTarget, Inc.
TTGT|87874R308
Shares:
58055(+83.5%)
Value:
$859.8M(+37.1%)
Clearwater Paper Corp
CLW|18538R103
Shares:
33884(-13.0%)
Value:
$859.6M(-25.9%)
WILLIS LEASE FINANCE CORP
WLFC|970646105
Shares:
5439(+25.9%)
Value:
$859.2M(-4.2%)
ARKO Corp.
ARKO|041242108
Shares:
216299(+0.9%)
Value:
$854.4M(-39.5%)
MARINEMAX INC
HZO|567908108
Shares:
39677(-21.0%)
Value:
$853.1M(-41.4%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
18381(-53.6%)
Value:
$851.6M(-69.9%)
RPC INC
RES|749660106
Shares:
154700(+6.1%)
Value:
$850.9M(-1.7%)
FIVE STAR BANCORP
FSBC|33830T103
Shares:
30573(+53.1%)
Value:
$849.9M(+41.5%)
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
92065(+4.3%)
Value:
$848.8M(-14.3%)
586001109
586001109
Shares:
137351(+0.0%)
Value:
$848.8M(-17.0%)