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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BANCO SANTANDER CHILE

BSAC|05965X109

11627(-96.5%)

Value:

$265.1M(-95.8%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

48781(+0.0%)

Value:

$264.4M(+18.6%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

205782(+0.0%)

Value:

$261.3M(-26.6%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

44264(+5.4%)

Value:

$252.3M(-38.8%)

NVE CORP /NEW/

NVEC|629445206

3898

Value:

$248.5M

Bitfarms Ltd

BITF|09173B107

312852(+19.5%)

Value:

$246.5M(-36.8%)

HBT Financial, Inc.

HBT|404111106

10983(+0.0%)

Value:

$246.1M(+2.3%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

8956(-55.4%)

Value:

$235.3M(-57.0%)

Definitive Healthcare Corp.

DH|24477E103

81358(+0.0%)

Value:

$235.1M(-29.7%)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

8780(-36.3%)

Value:

$230.4M(-63.6%)

Savers Value Village, Inc.

SVV|80517M109

32473(+35.6%)

Value:

$224.1M(-8.7%)

PERPETUA RESOURCES CORP.

PPTA|714266103

20778

Value:

$222.1M

H5012F103

103410

Value:

$221.3M

KURA SUSHI USA, INC.

KRUS|501270102

4208(-44.8%)

Value:

$215.4M(-68.8%)

Allegiant Travel CO

ALGT|01748X102

3903(-44.0%)

Value:

$201.6M(-69.2%)

Butterfly Network, Inc.

BFLY|124155102

87352

Value:

$199.2M

TELUS International (Cda) Inc.

TIXT|87975H100

73530(+0.0%)

Value:

$197.8M(-31.4%)

Hello Group Inc.

MOMO|423403104

29503(+188.9%)

Value:

$186.2M(+136.4%)

902252AB1

Value:

$182.8M(-85.6%)

Centuri Holdings, Inc.

CTRI|155923105

11118(-15.0%)

Value:

$182.2M(-27.9%)

Instrument	Shares		Other Manager	Value
Banco Santander Chile(BSACcusip05965X109)	11.6K	QoQ -96.50% (-320.7K) YoY -96.96% (-372.1K)	All Managers (Combined)	$265.1K	QoQ -95.77% (-$6.0M) YoY -96.51% (-$7.3M)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	48.8K	QoQ 0.00% (+0) YoY NEW(+48.8K)	All Managers (Combined)	$264.4K	QoQ +18.59% (+$41.5K) YoY NEW(+$264.4K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	205.8K	QoQ 0.00% (-0) YoY +209.37% (+139.3K)	All Managers (Combined)	$261.3K	QoQ -26.58% (-$94.7K) YoY +104.63% (+$133.6K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	44.3K	QoQ +5.40% (-2.3K) YoY NEW(+44.3K)	All Managers (Combined)	$252.3K	QoQ -38.81% (-$160.1K) YoY NEW(+$252.3K)
Nve Corp /New/(NVECcusip629445206)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Bitfarms Ltd(BITFcusip09173B107)	312.9K	QoQ +19.52% (-51.1K) YoY NEW(+312.9K)	All Managers (Combined)	$246.5K	QoQ -36.78% (-$143.5K) YoY NEW(+$246.5K)
Hbt Financial, Inc.(HBTcusip404111106)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$246.1K	QoQ +2.32% (+$5.6K) YoY NEW(+$246.1K)
One Liberty Properties Inc(OLPcusip682406103)	9.0K	QoQ -55.43% (-11.1K) YoY -9.14% (-901)	All Managers (Combined)	$235.3K	QoQ -57.02% (-$312.2K) YoY +5.66% (-$12.6K)
Definitive Healthcare Corp.(DHcusip24477E103)	81.4K	QoQ 0.00% (-0) YoY +55.33% (-29.0K)	All Managers (Combined)	$235.1K	QoQ -29.68% (-$99.3K) YoY -44.37% (-$187.5K)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	8.8K	QoQ -36.27% (-5.0K) YoY +29.70% (-2.0K)	All Managers (Combined)	$230.4K	QoQ -63.60% (-$402.6K) YoY -7.68% (-$19.2K)
Savers Value Village, Inc.(SVVcusip80517M109)	32.5K	QoQ +35.64% (-8.5K) YoY NEW(+32.5K)	All Managers (Combined)	$224.1K	QoQ -8.68% (-$21.3K) YoY NEW(+$224.1K)
Perpetua Resources Corp.(PPTAcusip714266103)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(cusipH5012F103)✕	103.4K	QoQ NEW(+103.4K) YoY NEW(+103.4K)	All Managers (Combined)	$221.3K	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
Kura Sushi Usa, Inc.(KRUScusip501270102)	4.2K	QoQ -44.80% (-3.4K) YoY NEW(+4.2K)	All Managers (Combined)	$215.4K	QoQ -68.80% (-$475.1K) YoY NEW(+$215.4K)
Allegiant Travel Co(ALGTcusip01748X102)	3.9K	QoQ -43.95% (-3.1K) YoY +24.06% (-757)	All Managers (Combined)	$201.6K	QoQ -69.24% (-$453.9K) YoY -14.80% (-$35.0K)
Butterfly Network, Inc.(BFLYcusip124155102)	87.4K	QoQ NEW(+87.4K) YoY NEW(+87.4K)	All Managers (Combined)	$199.2K	QoQ NEW(+$199.2K) YoY NEW(+$199.2K)
Telus International (Cda) Inc.(TIXTcusip87975H100)	73.5K	QoQ 0.00% (-0) YoY NEW(+73.5K)	All Managers (Combined)	$197.8K	QoQ -31.37% (-$90.4K) YoY NEW(+$197.8K)
Hello Group Inc.(MOMOcusip423403104)	29.5K	QoQ +188.90% (+19.3K) YoY NEW(+29.5K)	All Managers (Combined)	$186.2K	QoQ +136.44% (+$107.4K) YoY NEW(+$186.2K)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$182.8K	QoQ -85.64% (-$1.1M) YoY -99.48% (-$35.5M)
Centuri Holdings, Inc.(CTRIcusip155923105)	11.1K	QoQ -15.03% (-2.0K) YoY NEW(+11.1K)	All Managers (Combined)	$182.2K	QoQ -27.88% (-$70.5K) YoY NEW(+$182.2K)