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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TOOTSIE ROLL INDUSTRIES INC

TR|890516107

25353(+5.0%)

Value:

$798.1M(+2.2%)

EQUIFAX INC

EFX.TO|29269R105

103132(+2.1%)

Value:

$797.2M(-20.7%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

12484(+0.0%)

Value:

$796.7M(-8.7%)

Custom Truck One Source, Inc.

CTOS|23204X103

187936(+64.8%)

Value:

$793.1M(+44.6%)

Whitestone REIT

WSR|966084204

54385(-46.3%)

Value:

$792.4M(-44.7%)

Northfield Bancorp, Inc.

NFBK|66611T108

72393(+40.9%)

Value:

$789.8M(+32.3%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

17991(+5.2%)

Value:

$789.3M(+13.1%)

Replimune Group, Inc.

REPL|76029N106

80860(+22.9%)

Value:

$788.4M(-1.0%)

Olo Inc.

OLO|68134L109

129492(+0.0%)

Value:

$782.1M(-21.4%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

89256(-49.3%)

Value:

$781.0M(-64.9%)

E2open Parent Holdings, Inc.

ETWO|29788T103

389540(+1.9%)

Value:

$779.1M(-23.4%)

HarborOne Bancorp, Inc.

HONE|41165Y100

75063(+0.0%)

Value:

$778.4M(-12.3%)

Couchbase, Inc.

BASE|22207T101

49336(-48.3%)

Value:

$777.0M(-47.8%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

10963(+0.0%)

Value:

$776.8M(-18.6%)

CureVac N.V.

CVAC|N2451R105

279656(+1.1%)

Value:

$774.6M(-17.8%)

MGP INGREDIENTS INC

MGPI|55303J106

26364(+0.0%)

Value:

$774.6M(-25.4%)

Kura Oncology, Inc.

KURA|50127T109

116866(+13.3%)

Value:

$771.3M(-14.2%)

NERDWALLET, INC.

NRDS|64082B102

85156(+1.5%)

Value:

$770.7M(-30.9%)

Axogen, Inc.

AXGN|05463X106

41510

Value:

$767.9M

Nuvation Bio Inc.

NUVB|67080N101

435917(+25.3%)

Value:

$767.2M(-17.1%)

Instrument	Shares		Other Manager	Value
Tootsie Roll Industries Inc(TRcusip890516107)	25.4K	QoQ +5.00% (+1.2K) YoY +79.75% (+11.2K)	All Managers (Combined)	$798.1K	QoQ +2.24% (+$17.5K) YoY +76.67% (+$346.4K)
Equifax Inc(EFX.TOcusip29269R105)	103.1K	QoQ +2.11% (-2.1K) YoY NEW(+103.1K)	All Managers (Combined)	$797.2K	QoQ -20.66% (-$207.7K) YoY NEW(+$797.2K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	12.5K	QoQ 0.00% (-0) YoY +117.79% (+6.8K)	All Managers (Combined)	$796.7K	QoQ -8.65% (-$75.5K) YoY +172.54% (+$504.4K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	187.9K	QoQ +64.78% (+73.9K) YoY +340.61% (+145.3K)	All Managers (Combined)	$793.1K	QoQ +44.57% (+$244.5K) YoY +219.48% (+$544.9K)
Whitestone Reit(WSRcusip966084204)	54.4K	QoQ -46.25% (-46.8K) YoY +779.16% (+48.2K)	All Managers (Combined)	$792.4K	QoQ -44.74% (-$641.6K) YoY +920.67% (+$714.8K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	72.4K	QoQ +40.86% (+21.0K) YoY +241.76% (+51.2K)	All Managers (Combined)	$789.8K	QoQ +32.25% (+$192.6K) YoY +283.60% (+$583.9K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	18.0K	QoQ +5.16% (+884) YoY +188.82% (+11.8K)	All Managers (Combined)	$789.3K	QoQ +13.08% (+$91.3K) YoY +202.40% (+$528.3K)
Replimune Group, Inc.(REPLcusip76029N106)	80.9K	QoQ +22.95% (-15.1K) YoY +43140.64% (+80.7K)	All Managers (Combined)	$788.4K	QoQ -1.00% (-$8.0K) YoY +51495.87% (+$786.9K)
Olo Inc.(OLOcusip68134L109)	129.5K	QoQ 0.00% (-0) YoY +252.24% (+92.7K)	All Managers (Combined)	$782.1K	QoQ -21.35% (-$212.4K) YoY +287.53% (+$580.3K)
Ambac Financial Group Inc(AMBCcusip023139884)	89.3K	QoQ -49.32% (-86.9K) YoY +197.75% (+59.3K)	All Managers (Combined)	$781.0K	QoQ -64.94% (-$1.4M) YoY +66.69% (+$312.5K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	389.5K	QoQ +1.87% (-7.2K) YoY +347.31% (+302.5K)	All Managers (Combined)	$779.1K	QoQ -23.40% (-$238.0K) YoY +101.49% (+$392.4K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	75.1K	QoQ 0.00% (-0) YoY +75.41% (+32.3K)	All Managers (Combined)	$778.4K	QoQ -12.34% (-$109.6K) YoY +70.64% (+$322.2K)
Couchbase, Inc.(BASEcusip22207T101)	49.3K	QoQ -48.30% (-46.1K) YoY -70.45% (-117.7K)	All Managers (Combined)	$777.0K	QoQ -47.76% (-$710.7K) YoY -82.31% (-$3.6M)
Sanfilippo John B & Son Inc(JBSScusip800422107)	11.0K	QoQ 0.00% (-0) YoY +303.49% (+8.2K)	All Managers (Combined)	$776.8K	QoQ -18.65% (-$178.1K) YoY +169.93% (+$489.1K)
Curevac N.V.(CVACcusipN2451R105)	279.7K	QoQ +1.13% (-3.2K) YoY NEW(+279.7K)	All Managers (Combined)	$774.6K	QoQ -17.84% (-$168.2K) YoY NEW(+$774.6K)
Mgp Ingredients Inc(MGPIcusip55303J106)	26.4K	QoQ 0.00% (-0) YoY +499.59% (+22.0K)	All Managers (Combined)	$774.6K	QoQ -25.37% (-$263.4K) YoY +104.52% (+$395.9K)
Kura Oncology, Inc.(KURAcusip50127T109)	116.9K	QoQ +13.27% (-13.7K) YoY +213.07% (-79.5K)	All Managers (Combined)	$771.3K	QoQ -14.16% (-$127.3K) YoY -3.12% (-$24.9K)
Nerdwallet, Inc.(NRDScusip64082B102)	85.2K	QoQ +1.49% (-1.3K) YoY +751.56% (+75.2K)	All Managers (Combined)	$770.7K	QoQ -30.93% (-$345.2K) YoY +424.25% (+$623.7K)
Axogen, Inc.(AXGNcusip05463X106)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$767.9K	QoQ NEW(+$767.9K) YoY NEW(+$767.9K)
Nuvation Bio Inc.(NUVBcusip67080N101)	435.9K	QoQ +25.33% (-88.1K) YoY NEW(+435.9K)	All Managers (Combined)	$767.2K	QoQ -17.07% (-$157.9K) YoY NEW(+$767.2K)