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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Liberty Latin America Ltd.

LILA|G9001E102

84174(-2.7%)

Value:

$532.8M(-3.2%)

PRECISION DRILLING Corp

PDS|74022D407

11414(+0.2%)

Value:

$532.1M(-23.5%)

CompoSecure, Inc.

CMPO|20459V105

48926(+322.8%)

Value:

$531.8M(+199.8%)

KRONOS WORLDWIDE INC

KRO|50105F105

71036(+0.0%)

Value:

$531.3M(-23.3%)

Ibotta, Inc.

IBTA|451051106

12590(+115.4%)

Value:

$531.3M(+39.7%)

BigCommerce Holdings, Inc.

BIGC|08975P108

90873(+0.0%)

Value:

$523.4M(-5.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

4890(-95.6%)

Value:

$522.2M(-96.2%)

Kearny Financial Corp.

KRNY|48716P108

82909(+0.0%)

Value:

$519.0M(-11.6%)

Li Auto Inc.

LI|50202M102

20484(-94.6%)

Value:

$516.2M(-94.4%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

65733(+78.2%)

Value:

$514.7M(+32.7%)

New Mountain Finance Corp

NMFC|647551100

45500

Value:

$501.9M

Corsair Gaming, Inc.

CRSR|22041X102

56267(+1.8%)

Value:

$498.5M(+36.5%)

Ranpak Holdings Corp.

PACK|75321W103

91201(+13.4%)

Value:

$494.3M(-10.6%)

62886HBK6

Value:

$493.5M(-5.7%)

Altimmune, Inc.

ALT|02155H200

96672(+4.6%)

Value:

$483.4M(-27.4%)

Canadian Solar Inc.

CSIQ|136635109

55818

Value:

$482.8M

Oric Pharmaceuticals, Inc.

ORIC|68622P109

85879(+141.4%)

Value:

$479.2M(+66.9%)

Immunome Inc.

IMNM|45257U108

70044(+20.4%)

Value:

$471.4M(-23.7%)

USANA HEALTH SCIENCES INC

USNA|90328M107

17300(+0.0%)

Value:

$466.6M(-24.9%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

74401(-19.1%)

Value:

$466.5M(-37.5%)

Instrument	Shares		Other Manager	Value
Liberty Latin America Ltd.(LILAcusipG9001E102)	84.2K	QoQ -2.74% (-2.4K) YoY +102.38% (+42.6K)	All Managers (Combined)	$532.8K	QoQ -3.20% (-$17.6K) YoY +83.79% (+$242.9K)
Precision Drilling Corp(PDScusip74022D407)	11.4K	QoQ +0.22% (-26) YoY NEW(+11.4K)	All Managers (Combined)	$532.1K	QoQ -23.48% (-$163.3K) YoY NEW(+$532.1K)
Composecure, Inc.(CMPOcusip20459V105)	48.9K	QoQ +322.79% (+37.4K) YoY NEW(+48.9K)	All Managers (Combined)	$531.8K	QoQ +199.79% (+$354.4K) YoY NEW(+$531.8K)
Kronos Worldwide Inc(KROcusip50105F105)	71.0K	QoQ 0.00% (-0) YoY +347.52% (+55.2K)	All Managers (Combined)	$531.3K	QoQ -23.28% (-$161.3K) YoY +183.68% (+$344.0K)
Ibotta, Inc.(IBTAcusip451051106)	12.6K	QoQ +115.43% (+6.7K) YoY NEW(+12.6K)	All Managers (Combined)	$531.3K	QoQ +39.69% (+$151.0K) YoY NEW(+$531.3K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	90.9K	QoQ 0.00% (-0) YoY +361.23% (+71.2K)	All Managers (Combined)	$523.4K	QoQ -5.88% (-$32.7K) YoY +285.59% (+$387.7K)
Arm Holdings Plc /Uk(ARMcusip042068205)	4.9K	QoQ -95.59% (-106.2K) YoY NEW(+4.9K)	All Managers (Combined)	$522.2K	QoQ -96.18% (-$13.2M) YoY NEW(+$522.2K)
Kearny Financial Corp.(KRNYcusip48716P108)	82.9K	QoQ 0.00% (-0) YoY +68.47% (+33.7K)	All Managers (Combined)	$519.0K	QoQ -11.58% (-$68.0K) YoY +63.76% (+$202.1K)
Li Auto Inc.(LIcusip50202M102)	20.5K	QoQ -94.63% (-361.5K) YoY 0.00% (-0)	All Managers (Combined)	$516.2K	QoQ -94.36% (-$8.6M) YoY -16.77% (-$104.1K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	65.7K	QoQ +78.15% (+28.8K) YoY NEW(+65.7K)	All Managers (Combined)	$514.7K	QoQ +32.72% (+$126.9K) YoY NEW(+$514.7K)
New Mountain Finance Corp(NMFCcusip647551100)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$501.9K	QoQ NEW(+$501.9K) YoY NEW(+$501.9K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	56.3K	QoQ +1.81% (+1.0K) YoY +74.63% (+24.0K)	All Managers (Combined)	$498.5K	QoQ +36.47% (+$133.2K) YoY +25.38% (+$100.9K)
Ranpak Holdings Corp.(PACKcusip75321W103)	91.2K	QoQ +13.42% (-10.8K) YoY +180.65% (+58.7K)	All Managers (Combined)	$494.3K	QoQ -10.64% (-$58.9K) YoY +93.28% (+$238.6K)
(cusip62886HBK6)✕	—	QoQ - YoY -	All Managers (Combined)	$493.5K	QoQ -5.67% (-$29.7K) YoY -87.51% (-$3.5M)
Altimmune, Inc.(ALTcusip02155H200)	96.7K	QoQ +4.63% (-4.3K) YoY +431.16% (+78.5K)	All Managers (Combined)	$483.4K	QoQ -27.43% (-$182.8K) YoY +160.88% (+$298.1K)
Canadian Solar Inc.(CSIQcusip136635109)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$482.8K	QoQ NEW(+$482.8K) YoY NEW(+$482.8K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	85.9K	QoQ +141.37% (+50.3K) YoY NEW(+85.9K)	All Managers (Combined)	$479.2K	QoQ +66.89% (+$192.1K) YoY NEW(+$479.2K)
Immunome Inc.(IMNMcusip45257U108)	70.0K	QoQ +20.36% (-11.9K) YoY +498.66% (+58.3K)	All Managers (Combined)	$471.4K	QoQ -23.72% (-$146.6K) YoY +63.25% (+$182.6K)
Usana Health Sciences Inc(USNAcusip90328M107)	17.3K	QoQ 0.00% (-0) YoY +258.84% (+12.5K)	All Managers (Combined)	$466.6K	QoQ -24.85% (-$154.3K) YoY +99.54% (+$232.8K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	74.4K	QoQ -19.09% (-17.6K) YoY +1227.87% (+68.8K)	All Managers (Combined)	$466.5K	QoQ -37.52% (-$280.2K) YoY +683.97% (+$407.0K)