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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New Oriental Education & Technology Group Inc.

EDU|647581206

762(-99.9%)

Value:

$36.4M(-99.9%)

46138E420

597

Value:

$28.2M

CASSAVA SCIENCES INC

SAVA|14817C107

17424(-76.8%)

Value:

$26.1M(-85.3%)

Mobileye Global Inc.

MBLY|60741F104

1500

Value:

$21.6M

ALUMIS INC.

ALMS|022307102

3500

Value:

$21.5M

TIM S.A.

TIMB|88706T108

934

Value:

$14.6M

46435G102

173

Value:

$14.5M

iTeos Therapeutics, Inc.

ITOS|46565G104

2154

Value:

$12.9M

D-MARKET Electronic Services & Trading

HEPS|23292B104

4200

Value:

$12.0M

464286426

157

Value:

$11.6M

Scilex Holding Co

SCLX|80880W106

44844(+0.0%)

Value:

$11.1M(-41.8%)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

524

Value:

$9.2M

Fulcrum Therapeutics, Inc.

FULC|359616109

703

Value:

$2.0M

64157F103

336(-100.0%)

Value:

$2.0M(-99.9%)

IGM Biosciences, Inc.

IGMS|449585108

1164

Value:

$1.3M

CMB.TECH NV

CMBT|B38564108

135

Value:

$1.2M

Brand Engagement Network Inc.

BNAIW|104932116

26666(+0.0%)

Value:

$507.0K(-66.0%)

Sunnova Energy International Inc.

NOVA|86745K104

668(-99.8%)

Value:

$248.0K(-100.0%)

Instrument	Shares		Other Manager	Value
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	762	QoQ -99.89% (-695.0K) YoY -99.90% (-774.1K)	All Managers (Combined)	$36.4K	QoQ -99.91% (-$44.6M) YoY -99.94% (-$67.2M)
(cusip46138E420)✕	597	QoQ NEW(+597) YoY NEW(+597)	All Managers (Combined)	$28.2K	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
Cassava Sciences Inc(SAVAcusip14817C107)	17.4K	QoQ -76.79% (-57.7K) YoY -40.35% (-11.8K)	All Managers (Combined)	$26.1K	QoQ -85.25% (-$151.1K) YoY -95.59% (-$566.6K)
Mobileye Global Inc.(MBLYcusip60741F104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
Alumis Inc.(ALMScusip022307102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Tim S.A.(TIMBcusip88706T108)	934	QoQ NEW(+934) YoY NEW(+934)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
(cusip46435G102)✕	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$14.5K	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	2.2K	QoQ NEW(+2.2K) YoY -89.93% (-19.2K)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY -95.59% (-$279.1K)
D-Market Electronic Services & Trading(HEPScusip23292B104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
(cusip464286426)✕	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Scilex Holding Co(SCLXcusip80880W106)	44.8K	QoQ 0.00% (-0) YoY NEW(+44.8K)	All Managers (Combined)	$11.1K	QoQ -41.78% (-$8.0K) YoY NEW(+$11.1K)
Maui Land & Pineapple Co Inc(MLPcusip577345101)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	703	QoQ NEW(+703) YoY NEW(+703)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip64157F103)✕	336	QoQ -99.96% (-931.6K) YoY -97.57% (-13.5K)	All Managers (Combined)	$2.0K	QoQ -99.94% (-$3.5M) YoY -99.01% (-$198.2K)
Igm Biosciences, Inc.(IGMScusip449585108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Cmb.Tech Nv(CMBTcusipB38564108)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	26.7K	QoQ 0.00% (-0) YoY NEW(+26.7K)	All Managers (Combined)	$507	QoQ -66.04% (-$986) YoY NEW(+$507)
Sunnova Energy International Inc.(NOVAcusip86745K104)	668	QoQ -99.78% (-303.6K) YoY -99.25% (-89.2K)	All Managers (Combined)	$248	QoQ -99.97% (-$1.0M) YoY -99.95% (-$550.8K)