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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Page 41 of 132
WESCO INTERNATIONAL INC
Shares:147.8K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$234.6B)
XP Inc.
Shares:1.7M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$234.6B)
WYNN RESORTS LTD
Shares:273.9K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$234.6B)
UNIVERSAL DISPLAY CORP \PA\
Shares:163.0K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$234.6B)
MGM Resorts International
Shares:764.8K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$234.6B)
Elastic N.V.
Shares:253.0K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$234.6B)
CACI INTERNATIONAL INC /DE/
Shares:61.3K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$234.6B)
Voya Financial, Inc.
Shares:331.5K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$234.6B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:448.1K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$234.6B)
SouthState Corp
Shares:239.6K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$234.6B)
CareTrust REIT, Inc.
Shares:777.7K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$234.6B)
Frontier Communications Parent, Inc.
Shares:619.7K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$234.6B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:300.5K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$234.6B)
GFL Environmental Inc.
Shares:458.9K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$234.6B)
JANUS HENDERSON GROUP PLC
Shares:611.6K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$234.6B)
Planet Fitness, Inc.
Shares:227.7K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$234.6B)
GameStop Corp.
Shares:983.3K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$234.6B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:672.3K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$234.6B)
COHERENT CORP.
Shares:337.8K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$234.6B)
Jefferies Financial Group Inc.
Shares:409.3K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$234.6B)