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 128 of 132
Astria Therapeutics, Inc.
ATXS|04635X102
Shares:
63452(+0.0%)
Value:
$338.8M(-40.3%)
Vivid Seats Inc.
SEAT|92854T100
Shares:
114346(+44.3%)
Value:
$338.5M(-7.8%)
ARGENX SE
ARGX|04016X101
Shares:
570(-97.2%)
Value:
$337.4M(-97.3%)
Canada Goose Holdings Inc.
GOOS|135086106
Shares:
42332(+2.0%)
Value:
$336.5M(-19.1%)
Tyra Biosciences, Inc.
TYRA|90240B106
Shares:
35635(+0.0%)
Value:
$331.4M(-33.1%)
North American Construction Group Ltd.
NOA|656811106
Shares:
20850(+0.0%)
Value:
$329.2M(-26.9%)
Humacyte, Inc.
HUMA|44486Q103
Shares:
189543(+26.6%)
Value:
$323.2M(-57.3%)
Ballard Power Systems Inc.
BLDP|058586108
Shares:
292236(+1.6%)
Value:
$321.5M(-32.7%)
IRONWOOD PHARMACEUTICALS INC
IRWD|46333X108
Shares:
217800(+0.0%)
Value:
$320.2M(-66.8%)
387437205
387437205
Shares:
6769(+0.0%)
Value:
$316.9M(-3.5%)
1 800 FLOWERS COM INC
FLWS|68243Q106
Shares:
52620(-23.5%)
Value:
$310.5M(-44.8%)
Atlanticus Holdings Corp
ATLC|04914Y102
Shares:
6000
Value:
$306.9M
Nayax Ltd.
NYAX.TA|M7S750159
Shares:
9040(+0.0%)
Value:
$306.0M(+16.1%)
Entrada Therapeutics, Inc.
TRDA|29384C108
Shares:
33593(-6.0%)
Value:
$303.7M(-50.9%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
7990(-43.6%)
Value:
$288.2M(-47.6%)
Advantage Solutions Inc.
ADV|00791N102
Shares:
185244(+3.7%)
Value:
$279.7M(-46.4%)
ORTHOPEDIATRICS CORP
KIDS|68752L100
Shares:
11232(-35.3%)
Value:
$276.6M(-31.3%)
Esquire Financial Holdings, Inc.
ESQ|29667J101
Shares:
3665
Value:
$276.3M
Distribution Solutions Group, Inc.
DSGR|520776105
Shares:
9693(-35.7%)
Value:
$271.4M(-47.7%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
45621(-46.4%)
Value:
$266.9M(-54.9%)