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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81180WBL4
Shares:
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$234.6B)
KinderCare Learning Companies, Inc.
Shares:15.2K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$234.6B)
PLIANT THERAPEUTICS, INC.
Shares:127.1K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$234.6B)
26210CAD6
Shares:
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$234.6B)
Annexon, Inc.
Shares:78.9K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$234.6B)
682189AU9
Shares:
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$234.6B)
737446AT1
Shares:
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$234.6B)
Eve Holding, Inc.
Shares:42.4K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$234.6B)
67059NAH1
Shares:
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$234.6B)
40637HAF6
Shares:
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$234.6B)
56167N720
Shares:3.5K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$234.6B)
Mineralys Therapeutics, Inc.
Shares:7.8K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$234.6B)
CHEGG, INC
Shares:187.6K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$234.6B)
HUYA Inc.
Shares:34.9K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$234.6B)
Monte Rosa Therapeutics, Inc.
Shares:24.1K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$234.6B)
Latham Group, Inc.
Shares:16.7K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$234.6B)
682189AS4
Shares:
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$234.6B)
88162GAB9
Shares:
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$234.6B)
Structure Therapeutics Inc.
Shares:5.9K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$234.6B)
PagSeguro Digital Ltd.
Shares:13.3K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$234.6B)