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 122 of 132
SOUTH PLAINS FINANCIAL, INC.
SPFI|83946P107
Shares:
19976(+0.0%)
Value:
$661.6M(-4.7%)
292812104
292812104
Shares:
59003(+125.8%)
Value:
$657.9M(+144.5%)
ADTRAN Holdings, Inc.
ADTN|00486H105
Shares:
75369
Value:
$657.2M
CorMedix Inc.
CRMD|21900C308
Shares:
105676
Value:
$651.0M
ANAPTYSBIO, INC
ANAB|032724106
Shares:
34913(+18.4%)
Value:
$649.0M(+66.3%)
808524763
FNDA|808524763
Shares:
23630
Value:
$647.2M
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
85662(-69.6%)
Value:
$643.3M(-77.7%)
Dave Inc./DE
DAVE|23834J201
Shares:
7736
Value:
$639.5M
RUSH ENTERPRISES INC \TX\
RUSHB|781846308
Shares:
11293(+13.1%)
Value:
$638.3M(+17.4%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
45350(+19.4%)
Value:
$634.9M(+3.0%)
CRAWFORD & CO
CRD-A|224633206
Shares:
55373(+7.7%)
Value:
$632.4M(+6.4%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
130955(-3.8%)
Value:
$631.2M(-41.0%)
MediaAlpha, Inc.
MAX|58450V104
Shares:
67900(+2.1%)
Value:
$627.4M(-16.4%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
140249(+8.6%)
Value:
$618.5M(+3.0%)
342909108
342909108
Shares:
24110
Value:
$618.4M
Vital Energy, Inc.
VTLE|516806205
Shares:
29067(+8.8%)
Value:
$616.8M(-25.4%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
78041(+25.8%)
Value:
$612.6M(-33.6%)
Repay Holdings Corp
RPAY|76029L100
Shares:
109576(+0.0%)
Value:
$610.3M(-27.0%)
Cullinan Therapeutics, Inc.
CGEM|230031106
Shares:
80353(-10.0%)
Value:
$608.3M(-44.0%)
Aris Water Solutions, Inc.
ARIS.TO|04040Y109
Shares:
130505(+0.0%)
Value:
$605.5M(+32.6%)