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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81180WBL4
81180WBL4
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26210CAD6
26210CAD6
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Value:
$167.3M
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ANNX|03589W102
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78857(+60.7%)
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682189AU9
682189AU9
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0
Value:
$150.7M(-88.3%)
737446AT1
737446AT1
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Value:
$143.0M
Eve Holding, Inc.
EVEX|29970N104
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42406
Value:
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67059NAH1
67059NAH1
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0
Value:
$133.1M
40637HAF6
40637HAF6
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Value:
$127.9M(-95.7%)
56167N720
56167N720
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3460
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$125.8M
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MLYS|603170101
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CHGG|163092109
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187643(+0.0%)
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HUYA Inc.
HUYA|44852D108
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34888(+359.8%)
Value:
$112.0M(+380.7%)
Monte Rosa Therapeutics, Inc.
GLUE|61225M102
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24100
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$111.8M
Latham Group, Inc.
SWIM|51819L107
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16741(+0.0%)
Value:
$107.6M(-7.6%)
682189AS4
682189AS4
Shares:
0
Value:
$105.6M
88162GAB9
88162GAB9
Shares:
0
Value:
$103.0M(-89.3%)
Structure Therapeutics Inc.
GPCR|86366E106
Shares:
5915
Value:
$102.4M
PagSeguro Digital Ltd.
PAGS|G68707101
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13300(+0.0%)
Value:
$101.5M(+21.9%)