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 49 of 132
CAVA GROUP, INC.
Shares:181.7K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$234.6B)
Permian Resources Corp
Shares:1.1M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$234.6B)
BUENAVENTURA MINING CO INC
Shares:1.0M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$234.6B)
46434G772
Shares:330.0K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$234.6B)
Post Holdings, Inc.
Shares:134.4K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$234.6B)
BRINKER INTERNATIONAL, INC
Shares:104.9K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$234.6B)
Vaxcyte, Inc.
Shares:413.4K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$234.6B)
SOPHiA GENETICS SA
Shares:4.7M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$234.6B)
TELEFLEX INC
Shares:112.9K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$234.6B)
Science Applications International Corp
Shares:138.3K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$234.6B)
MEDICAL PROPERTIES TRUST INC
Shares:2.6M
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$234.6B)
SIRIUS XM HOLDINGS INC.
Shares:683.3K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$234.6B)
MASIMO CORP
Shares:92.2K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$234.6B)
MUELLER INDUSTRIES INC
Shares:201.8K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$234.6B)
GLAUKOS Corp
Shares:156.1K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$234.6B)
SPX Technologies, Inc.
Shares:118.7K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$234.6B)
OSHKOSH CORP
Shares:162.2K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$234.6B)
Bath & Body Works, Inc.
Shares:503.2K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$234.6B)
Antero Midstream Corp
Shares:839.8K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$234.6B)
Match Group, Inc.
Shares:478.0K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$234.6B)