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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Redwire Corp
RDW|75776W103
Shares:
12131
Value:
$100.6M
Immunocore Holdings plc
IMCR|45258D105
Shares:
2900
Value:
$86.0M
Lufax Holding Ltd
LU|54975P201
Shares:
28021(-77.7%)
Value:
$83.2M(-72.3%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
15501
Value:
$80.1M
ARTESIAN RESOURCES CORP
ARTNA|043113208
Shares:
2422
Value:
$79.1M
Absci Corp
ABSI|00091E109
Shares:
31175
Value:
$78.2M
Tempus AI, Inc.
TEM|88023B103
Shares:
1600
Value:
$77.2M
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
1914
Value:
$76.0M
743312AB6
743312AB6
Shares:
0
Value:
$74.7M
CARGO Therapeutics, Inc.
CRGX|14179K101
Shares:
14773(-0.4%)
Value:
$60.1M(-71.9%)
00971TAL5
00971TAL5
Shares:
0
Value:
$58.4M(-99.3%)
14161Y200
14161Y200
Shares:
55000
Value:
$53.4M
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
12425(-93.8%)
Value:
$51.6M(-95.8%)
Silicon Motion Technology CORP
SIMO|82706C108
Shares:
1000
Value:
$50.6M
XBiotech Inc.
XBIT|98400H102
Shares:
13500
Value:
$43.7M
Zai Lab Ltd
ZLAB|98887Q104
Shares:
1200(-97.9%)
Value:
$43.4M(-97.1%)
BICYCLE THERAPEUTICS PLC
BCYC|088786108
Shares:
5100
Value:
$43.3M
Ternium S.A.
TX|880890108
Shares:
1200
Value:
$37.4M
JD.com, Inc.
JD|47215P106
Shares:
900(-93.1%)
Value:
$37.0M(-91.8%)
Atour Lifestyle Holdings Ltd
ATAT|04965M106
Shares:
1300(-97.4%)
Value:
$36.9M(-97.2%)