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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HYSTER-YALE, INC.
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14485(+6.0%)
Value:
$601.7M(-13.5%)
00922R105
00922R105
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26769(+32.6%)
Value:
$600.7M(+35.4%)
Relay Therapeutics, Inc.
RLAY|75943R102
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228065(+23.3%)
Value:
$597.5M(-21.6%)
Diversified Energy Co PLC
DEC.L|G2891G204
Shares:
44182(+46.7%)
Value:
$597.3M(+18.1%)
Target Hospitality Corp.
TH|87615L107
Shares:
90725(+7.9%)
Value:
$597.0M(-26.5%)
NLIGHT, INC.
LASR|65487K100
Shares:
76690(+0.0%)
Value:
$595.9M(-25.9%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
202627(+0.0%)
Value:
$591.7M(-12.3%)
PULSE BIOSCIENCES, INC.
PLSE|74587B101
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36531(-4.6%)
Value:
$587.8M(-11.9%)
Cricut, Inc.
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113915(+1.7%)
Value:
$586.7M(-8.1%)
Bioventus Inc.
BVS|09075A108
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64115(+16.1%)
Value:
$586.7M(+1.2%)
TheRealReal, Inc.
REAL|88339P101
Shares:
108659
Value:
$585.7M
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
376756(+22.5%)
Value:
$584.0M(-24.3%)
AMBEV S.A.
ABEV|02319V103
Shares:
250000(+88.5%)
Value:
$582.5M(+137.4%)
Bristow Group Inc.
VTOL|11040G103
Shares:
18433(+1.6%)
Value:
$582.1M(-6.4%)
COVENANT LOGISTICS GROUP, INC.
CVLG|22284P105
Shares:
26207(+107.9%)
Value:
$581.8M(-15.3%)
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
186341(+10.2%)
Value:
$581.4M(-13.0%)
Hagerty, Inc.
HGTY|405166109
Shares:
64205(+0.0%)
Value:
$580.4M(-6.3%)
GigaCloud Technology Inc
GCT|G38644103
Shares:
40853(+12.2%)
Value:
$580.1M(-14.0%)
Midland States Bancorp, Inc.
MSBI|597742105
Shares:
33873(+0.0%)
Value:
$579.9M(-29.8%)
Paymentus Holdings, Inc.
PAY|70439P108
Shares:
21954(-43.1%)
Value:
$573.0M(-54.6%)