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 43 of 132
LINCOLN ELECTRIC HOLDINGS INC
Shares:111.2K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$234.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:1.1M
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$234.6B)
WEBSTER FINANCIAL CORP
Shares:407.9K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$234.6B)
MOSAIC CO
Shares:775.2K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$234.6B)
CORCEPT THERAPEUTICS INC
Shares:183.2K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$234.6B)
RALPH LAUREN CORP
Shares:94.7K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$234.6B)
Duolingo, Inc.
Shares:66.7K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$234.6B)
SKECHERS USA INC
Shares:362.6K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$234.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:114.0K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$234.6B)
monday.com Ltd.
Shares:83.9K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$234.6B)
SYNOVUS FINANCIAL CORP
Shares:436.4K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$234.6B)
REPLIGEN CORP
Shares:160.1K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$234.6B)
Axalta Coating Systems Ltd.
Shares:612.1K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$234.6B)
Blueprint Medicines Corp
Shares:229.2K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$234.6B)
BORGWARNER INC
Shares:705.6K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$234.6B)
Lamb Weston Holdings, Inc.
Shares:379.0K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$234.6B)
COMMVAULT SYSTEMS INC
Shares:127.7K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$234.6B)
BioNTech SE
Shares:218.4K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$234.6B)
MIDDLEBY Corp
Shares:130.8K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$234.6B)
Kyndryl Holdings, Inc.
Shares:632.2K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$234.6B)