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:
Search and click to pin securities to the top
Page 47 of 132
ARROW ELECTRONICS, INC.
Shares:168.5K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$234.6B)
073685109
Shares:141.4K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$234.6B)
GENERAC HOLDINGS INC.
Shares:137.3K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$234.6B)
Dolby Laboratories, Inc.
Shares:215.5K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$234.6B)
Element Solutions Inc
Shares:765.3K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$234.6B)
ENSIGN GROUP, INC
Shares:133.7K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$234.6B)
RANGE RESOURCES CORP
Shares:432.1K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$234.6B)
MARKETAXESS HOLDINGS INC
Shares:79.7K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$234.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:36.7K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$234.6B)
DARLING INGREDIENTS INC.
Shares:549.4K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$234.6B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:76.0K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$234.6B)
SELECTIVE INSURANCE GROUP INC
Shares:186.9K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$234.6B)
BWX Technologies, Inc.
Shares:173.2K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$234.6B)
FLOWSERVE CORP
Shares:349.0K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$234.6B)
878742204
Shares:465.9K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$234.6B)
Vipshop Holdings Ltd
Shares:1.1M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$234.6B)
Elanco Animal Health Inc
Shares:1.6M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$234.6B)
Vontier Corp
Shares:513.4K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$234.6B)
OLD NATIONAL BANCORP /IN/
Shares:795.0K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$234.6B)
TANGER INC.
Shares:497.9K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$234.6B)