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

Search and click to pin securities to the top

Page 127 of 132

Sort by:

Savara Inc

SVRA|805111101

148352(-2.7%)

Value:

$410.9M(-12.2%)

Arbutus Biopharma Corp

ABUS|03879J100

114950(+10.6%)

Value:

$401.2M(+18.0%)

Montauk Renewables, Inc.

MNTK|61218C103

191182(-6.0%)

Value:

$399.6M(-50.7%)

Algoma Steel Group Inc.

ASTL|015658107

73661(+0.0%)

Value:

$399.2M(-44.6%)

Sana Biotechnology, Inc.

SANA|799566104

237643(+2.4%)

Value:

$399.2M(+5.6%)

ChargePoint Holdings, Inc.

CHPT|15961R105

655111(+0.0%)

Value:

$396.3M(-43.5%)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

16400

Value:

$395.1M

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

7522(+15.6%)

Value:

$391.3M(+4.8%)

Open Lending Corp

LPRO|68373J104

139337(+0.0%)

Value:

$384.6M(-53.8%)

LSB INDUSTRIES, INC.

LXU|502160104

57534(+0.0%)

Value:

$379.1M(-13.2%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

42540(-66.9%)

Value:

$376.5M(-65.7%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

135806(+0.0%)

Value:

$368.0M(-8.8%)

Granite Ridge Resources, Inc.

GRNT|387432107

60135(+0.0%)

Value:

$365.6M(-5.9%)

BOSTON OMAHA Corp

BOC|101044105

24987(+0.0%)

Value:

$364.3M(+2.8%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

27944(+0.0%)

Value:

$363.0M(+8.0%)

949746804

300(-25.0%)

Value:

$360.2M(-24.6%)

Navitas Semiconductor Corp

NVTS|63942X106

168003(+0.0%)

Value:

$344.4M(-42.6%)

Frontier Group Holdings, Inc.

ULCC|35909R108

79144(+5.0%)

Value:

$343.5M(-35.9%)

HighPeak Energy, Inc.

HPK|43114Q105

27124(-9.1%)

Value:

$343.4M(-21.7%)

Ramaco Resources, Inc.

METC|75134P600

41656(+0.0%)

Value:

$342.8M(-19.8%)

Instrument	Shares		Other Manager	Value
Savara Inc(SVRAcusip805111101)	148.4K	QoQ -2.70% (-4.1K) YoY +757.52% (+131.1K)	All Managers (Combined)	$410.9K	QoQ -12.21% (-$57.2K) YoY +376.97% (+$324.8K)
Arbutus Biopharma Corp(ABUScusip03879J100)	115.0K	QoQ +10.58% (+11.0K) YoY NEW(+115.0K)	All Managers (Combined)	$401.2K	QoQ +18.02% (+$61.3K) YoY NEW(+$401.2K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	191.2K	QoQ -6.05% (-12.3K) YoY +681.25% (+166.7K)	All Managers (Combined)	$399.6K	QoQ -50.66% (-$410.4K) YoY +292.50% (+$297.8K)
Algoma Steel Group Inc.(ASTLcusip015658107)	73.7K	QoQ 0.00% (-0) YoY NEW(+73.7K)	All Managers (Combined)	$399.2K	QoQ -44.58% (-$321.2K) YoY NEW(+$399.2K)
Sana Biotechnology, Inc.(SANAcusip799566104)	237.6K	QoQ +2.43% (+5.6K) YoY +309.55% (-179.6K)	All Managers (Combined)	$399.2K	QoQ +5.57% (+$21.1K) YoY -31.19% (-$181.0K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	655.1K	QoQ 0.00% (-0) YoY +173.72% (-415.8K)	All Managers (Combined)	$396.3K	QoQ -43.45% (-$304.6K) YoY -12.84% (-$58.4K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$395.1K	QoQ NEW(+$395.1K) YoY NEW(+$395.1K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	7.5K	QoQ +15.63% (+1.0K) YoY NEW(+7.5K)	All Managers (Combined)	$391.3K	QoQ +4.85% (+$18.1K) YoY NEW(+$391.3K)
Open Lending Corp(LPROcusip68373J104)	139.3K	QoQ 0.00% (-0) YoY +173.55% (+88.4K)	All Managers (Combined)	$384.6K	QoQ -53.76% (-$447.3K) YoY +20.61% (+$65.7K)
Lsb Industries, Inc.(LXUcusip502160104)	57.5K	QoQ 0.00% (-0) YoY +144.85% (+34.0K)	All Managers (Combined)	$379.1K	QoQ -13.17% (-$57.5K) YoY +83.78% (+$172.8K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	42.5K	QoQ -66.88% (-85.9K) YoY +49.70% (+14.1K)	All Managers (Combined)	$376.5K	QoQ -65.68% (-$720.6K) YoY +33.15% (+$93.7K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	135.8K	QoQ 0.00% (-0) YoY NEW(+135.8K)	All Managers (Combined)	$368.0K	QoQ -8.75% (-$35.3K) YoY NEW(+$368.0K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	60.1K	QoQ 0.00% (-0) YoY +293.03% (+44.8K)	All Managers (Combined)	$365.6K	QoQ -5.88% (-$22.9K) YoY +267.64% (+$266.2K)
Boston Omaha Corp(BOCcusip101044105)	25.0K	QoQ 0.00% (+0) YoY +24159.22% (+24.9K)	All Managers (Combined)	$364.3K	QoQ +2.82% (+$10.0K) YoY +22783.85% (+$362.7K)
Magic Software Enterprises Ltd(MGICcusip559166103)	27.9K	QoQ 0.00% (+0) YoY NEW(+27.9K)	All Managers (Combined)	$363.0K	QoQ +7.98% (+$26.8K) YoY NEW(+$363.0K)
(cusip949746804)✕	300	QoQ -25.00% (-100) YoY -	All Managers (Combined)	$360.2K	QoQ -24.59% (-$117.5K) YoY -40.91% (-$249.4K)
Navitas Semiconductor Corp(NVTScusip63942X106)	168.0K	QoQ 0.00% (-0) YoY +88.17% (-78.7K)	All Managers (Combined)	$344.4K	QoQ -42.57% (-$255.4K) YoY -19.12% (-$81.5K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	79.1K	QoQ +5.02% (-3.8K) YoY +40279.59% (+78.9K)	All Managers (Combined)	$343.5K	QoQ -35.89% (-$192.3K) YoY +21502.83% (+$341.9K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	27.1K	QoQ -9.06% (-2.7K) YoY +88.75% (+12.8K)	All Managers (Combined)	$343.4K	QoQ -21.68% (-$95.1K) YoY +51.52% (+$116.8K)
Ramaco Resources, Inc.(METCcusip75134P600)	41.7K	QoQ 0.00% (-0) YoY NEW(+41.7K)	All Managers (Combined)	$342.8K	QoQ -19.78% (-$84.6K) YoY NEW(+$342.8K)