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

Search and click to pin securities to the top

Page 118 of 132

Sort by:

Spyre Therapeutics, Inc.

SYRE|00773J202

52138(+6.4%)

Value:

$841.2M(-26.2%)

RISKIFIED LTD.

RSKD|M8216R109

182062(-3.4%)

Value:

$841.1M(-5.7%)

Weave Communications, Inc.

WEAV|94724R108

75797(+9.8%)

Value:

$840.6M(-23.5%)

TITAN INTERNATIONAL INC

TWI|88830M102

100155(-3.2%)

Value:

$840.3M(+19.6%)

Liberty Media Corp

FWONA|531229771

10268(+0.0%)

Value:

$836.5M(-3.0%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

105179(+39.2%)

Value:

$834.1M(-12.9%)

BEAZER HOMES USA INC

BZH|07556Q881

40887(-26.6%)

Value:

$833.7M(-45.5%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

27552(+21.1%)

Value:

$826.8M(-0.7%)

JACK IN THE BOX INC

JACK|466367109

30097(+0.0%)

Value:

$818.3M(-34.7%)

Atlas Energy Solutions Inc.

AESI|642045108

45823(+5.7%)

Value:

$817.5M(-14.9%)

SCHOLASTIC CORP

SCHL|807066105

43292(+25.5%)

Value:

$817.4M(+11.1%)

SITE Centers Corp.

SITC|82981J851

63587(-67.8%)

Value:

$816.5M(-73.0%)

MetroCity Bankshares, Inc.

MCBS|59165J105

29555(+3.9%)

Value:

$814.8M(-10.3%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

28467(+0.0%)

Value:

$808.5M(-11.4%)

MITEK SYSTEMS INC

MITK|606710200

97936(+44.1%)

Value:

$808.0M(+6.8%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

336602(-5.7%)

Value:

$807.8M(-1.6%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

15453(+13.0%)

Value:

$806.3M(+2.6%)

BAR HARBOR BANKSHARES

BHB|066849100

27208(+70.7%)

Value:

$802.6M(+64.7%)

VERMILION ENERGY INC.

VET|923725105

99046(-1.6%)

Value:

$802.3M(-15.2%)

Excelerate Energy, Inc.

EE|30069T101

27942(+120.2%)

Value:

$801.4M(+108.8%)

Instrument	Shares		Other Manager	Value
Spyre Therapeutics, Inc.(SYREcusip00773J202)	52.1K	QoQ +6.44% (-3.2K) YoY NEW(+52.1K)	All Managers (Combined)	$841.2K	QoQ -26.22% (-$299.0K) YoY NEW(+$841.2K)
Riskified Ltd.(RSKDcusipM8216R109)	182.1K	QoQ -3.44% (-6.5K) YoY +72.70% (+76.6K)	All Managers (Combined)	$841.1K	QoQ -5.69% (-$50.8K) YoY +47.48% (+$270.8K)
Weave Communications, Inc.(WEAVcusip94724R108)	75.8K	QoQ +9.77% (-6.8K) YoY +298.93% (+56.8K)	All Managers (Combined)	$840.6K	QoQ -23.52% (-$258.6K) YoY +285.37% (+$622.5K)
Titan International Inc(TWIcusip88830M102)	100.2K	QoQ -3.17% (-3.3K) YoY +133.54% (+57.3K)	All Managers (Combined)	$840.3K	QoQ +19.63% (-$137.9K) YoY +57.25% (+$306.0K)
Liberty Media Corp(FWONAcusip531229771)	10.3K	QoQ 0.00% (-0) YoY -8.78% (-989)	All Managers (Combined)	$836.5K	QoQ -3.05% (-$26.4K) YoY +26.51% (-$175.3K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	105.2K	QoQ +39.16% (-29.6K) YoY +177.67% (+67.3K)	All Managers (Combined)	$834.1K	QoQ -12.89% (-$123.5K) YoY +33.28% (+$208.3K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	40.9K	QoQ -26.57% (-14.8K) YoY +934.85% (+36.9K)	All Managers (Combined)	$833.7K	QoQ -45.48% (-$695.5K) YoY +543.31% (+$704.1K)
Orrstown Financial Services Inc(ORRFcusip687380105)	27.6K	QoQ +21.09% (-4.8K) YoY NEW(+27.6K)	All Managers (Combined)	$826.8K	QoQ -0.73% (-$6.2K) YoY NEW(+$826.8K)
Jack In The Box Inc(JACKcusip466367109)	30.1K	QoQ 0.00% (-0) YoY +197.22% (+20.0K)	All Managers (Combined)	$818.3K	QoQ -34.70% (-$434.9K) YoY +18.01% (+$124.9K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	45.8K	QoQ +5.73% (-2.5K) YoY NEW(+45.8K)	All Managers (Combined)	$817.5K	QoQ -14.95% (-$143.8K) YoY NEW(+$817.5K)
Scholastic Corp(SCHLcusip807066105)	43.3K	QoQ +25.49% (+8.8K) YoY +240.34% (+30.6K)	All Managers (Combined)	$817.4K	QoQ +11.07% (+$81.5K) YoY +70.39% (+$337.7K)
Site Centers Corp.(SITCcusip82981J851)	63.6K	QoQ -67.81% (-134.0K) YoY NEW(+63.6K)	All Managers (Combined)	$816.5K	QoQ -72.96% (-$2.2M) YoY NEW(+$816.5K)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	29.6K	QoQ +3.94% (-1.1K) YoY +111.10% (+15.6K)	All Managers (Combined)	$814.8K	QoQ -10.30% (-$93.6K) YoY +133.18% (+$465.4K)
Peapack Gladstone Financial Corp(PGCcusip704699107)	28.5K	QoQ 0.00% (-0) YoY +8686.11% (+28.1K)	All Managers (Combined)	$808.5K	QoQ -11.38% (-$103.9K) YoY +10155.77% (+$800.6K)
Mitek Systems Inc(MITKcusip606710200)	97.9K	QoQ +44.06% (+30.0K) YoY +2546.91% (+94.2K)	All Managers (Combined)	$808.0K	QoQ +6.78% (+$51.3K) YoY +1448.73% (+$755.8K)
Diversified Healthcare Trust(DHCcusip25525P107)	336.6K	QoQ -5.71% (-20.4K) YoY +238.92% (+237.3K)	All Managers (Combined)	$807.8K	QoQ -1.62% (-$13.3K) YoY +230.65% (+$563.5K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	15.5K	QoQ +13.00% (+1.8K) YoY NEW(+15.5K)	All Managers (Combined)	$806.3K	QoQ +2.65% (+$20.8K) YoY NEW(+$806.3K)
Bar Harbor Bankshares(BHBcusip066849100)	27.2K	QoQ +70.72% (+11.3K) YoY +10486.77% (+27.0K)	All Managers (Combined)	$802.6K	QoQ +64.69% (+$315.3K) YoY +11694.79% (+$795.8K)
Vermilion Energy Inc.(VETcusip923725105)	99.0K	QoQ -1.57% (-1.6K) YoY NEW(+99.0K)	All Managers (Combined)	$802.3K	QoQ -15.19% (-$143.7K) YoY NEW(+$802.3K)
Excelerate Energy, Inc.(EEcusip30069T101)	27.9K	QoQ +120.18% (+15.3K) YoY NEW(+27.9K)	All Managers (Combined)	$801.4K	QoQ +108.76% (+$417.5K) YoY NEW(+$801.4K)