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 48 of 132
Essent Group Ltd.
Shares:289.7K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$234.6B)
NATIONAL FUEL GAS CO
Shares:210.9K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$234.6B)
Paramount Global
Shares:1.4M
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$234.6B)
CHART INDUSTRIES INC
Shares:114.6K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$234.6B)
ETSY INC
Shares:349.4K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$234.6B)
Nextracker Inc.
Shares:390.9K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$234.6B)
ESAB Corp
Shares:140.9K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$234.6B)
TALOS ENERGY INC.
Shares:1.7M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$234.6B)
Lantheus Holdings, Inc.
Shares:166.7K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$234.6B)
MOHAWK INDUSTRIES INC
Shares:141.3K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$234.6B)
Pacific Airport Group
Shares:87.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$234.6B)
Simpson Manufacturing Co., Inc.
Shares:102.4K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$234.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:325.1K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$234.6B)
CARPENTER TECHNOLOGY CORP
Shares:88.4K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$234.6B)
SPDR GOLD TRUST
Shares:55.6K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$234.6B)
Reddit, Inc.
Shares:151.1K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$234.6B)
GATX CORP
Shares:102.0K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$234.6B)
Qorvo, Inc.
Shares:218.4K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$234.6B)
AAON, INC.
Shares:202.2K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$234.6B)
TERADATA CORP /DE/
Shares:701.1K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$234.6B)