Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
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
Manager Name
Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions • $234.6B total value
Manager:
Search and click to pin securities to the top
Page 125 of 132
Liberty Latin America Ltd.
Shares:84.2K
Value:$532.8K
% of Portfolio:0.0% ($532.8K/$234.6B)
PRECISION DRILLING Corp
Shares:11.4K
Value:$532.1K
% of Portfolio:0.0% ($532.1K/$234.6B)
CompoSecure, Inc.
Shares:48.9K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$234.6B)
KRONOS WORLDWIDE INC
Shares:71.0K
Value:$531.3K
% of Portfolio:0.0% ($531.3K/$234.6B)
Ibotta, Inc.
Shares:12.6K
Value:$531.3K
% of Portfolio:0.0% ($531.3K/$234.6B)
BigCommerce Holdings, Inc.
Shares:90.9K
Value:$523.4K
% of Portfolio:0.0% ($523.4K/$234.6B)
ARM HOLDINGS PLC /UK
Shares:4.9K
Value:$522.2K
% of Portfolio:0.0% ($522.2K/$234.6B)
Kearny Financial Corp.
Shares:82.9K
Value:$519.0K
% of Portfolio:0.0% ($519.0K/$234.6B)
Li Auto Inc.
Shares:20.5K
Value:$516.2K
% of Portfolio:0.0% ($516.2K/$234.6B)
AVADEL PHARMACEUTICALS PLC
Shares:65.7K
Value:$514.7K
% of Portfolio:0.0% ($514.7K/$234.6B)
New Mountain Finance Corp
Shares:45.5K
Value:$501.9K
% of Portfolio:0.0% ($501.9K/$234.6B)
Corsair Gaming, Inc.
Shares:56.3K
Value:$498.5K
% of Portfolio:0.0% ($498.5K/$234.6B)
Ranpak Holdings Corp.
Shares:91.2K
Value:$494.3K
% of Portfolio:0.0% ($494.3K/$234.6B)
62886HBK6
Shares:
Value:$493.5K
% of Portfolio:0.0% ($493.5K/$234.6B)
Altimmune, Inc.
Shares:96.7K
Value:$483.4K
% of Portfolio:0.0% ($483.4K/$234.6B)
Canadian Solar Inc.
Shares:55.8K
Value:$482.8K
% of Portfolio:0.0% ($482.8K/$234.6B)
Oric Pharmaceuticals, Inc.
Shares:85.9K
Value:$479.2K
% of Portfolio:0.0% ($479.2K/$234.6B)
Immunome Inc.
Shares:70.0K
Value:$471.4K
% of Portfolio:0.0% ($471.4K/$234.6B)
USANA HEALTH SCIENCES INC
Shares:17.3K
Value:$466.6K
% of Portfolio:0.0% ($466.6K/$234.6B)
Phathom Pharmaceuticals, Inc.
Shares:74.4K
Value:$466.5K
% of Portfolio:0.0% ($466.5K/$234.6B)