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:
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Astria Therapeutics, Inc.
Shares:63.5K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$234.6B)
Vivid Seats Inc.
Shares:114.3K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$234.6B)
ARGENX SE
Shares:570
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$234.6B)
Canada Goose Holdings Inc.
Shares:42.3K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$234.6B)
Tyra Biosciences, Inc.
Shares:35.6K
Value:$331.4K
% of Portfolio:0.0% ($331.4K/$234.6B)
North American Construction Group Ltd.
Shares:20.9K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$234.6B)
Humacyte, Inc.
Shares:189.5K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$234.6B)
Ballard Power Systems Inc.
Shares:292.2K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$234.6B)
IRONWOOD PHARMACEUTICALS INC
Shares:217.8K
Value:$320.2K
% of Portfolio:0.0% ($320.2K/$234.6B)
387437205
Shares:6.8K
Value:$316.9K
% of Portfolio:0.0% ($316.9K/$234.6B)
1 800 FLOWERS COM INC
Shares:52.6K
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$234.6B)
Atlanticus Holdings Corp
Shares:6.0K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$234.6B)
Nayax Ltd.
Shares:9.0K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$234.6B)
Entrada Therapeutics, Inc.
Shares:33.6K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$234.6B)
SAUL CENTERS, INC.
Shares:8.0K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$234.6B)
Advantage Solutions Inc.
Shares:185.2K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$234.6B)
ORTHOPEDIATRICS CORP
Shares:11.2K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$234.6B)
Esquire Financial Holdings, Inc.
Shares:3.7K
Value:$276.3K
% of Portfolio:0.0% ($276.3K/$234.6B)
Distribution Solutions Group, Inc.
Shares:9.7K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$234.6B)
Mind Medicine (MindMed) Inc.
Shares:45.6K
Value:$266.9K
% of Portfolio:0.0% ($266.9K/$234.6B)