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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Zurn Elkay Water Solutions Corp
Shares:411.6K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$234.6B)
MP Materials Corp. / DE
Shares:555.2K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$234.6B)
MATTEL INC /DE/
Shares:695.5K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$234.6B)
PROSPERITY BANCSHARES INC
Shares:188.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$234.6B)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Shares:19.7M
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$234.6B)
Alkermes plc.
Shares:406.5K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$234.6B)
InterDigital, Inc.
Shares:64.7K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$234.6B)
Chord Energy Corp
Shares:118.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$234.6B)
Celsius Holdings, Inc.
Shares:374.5K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$234.6B)
Bank OZK
Shares:306.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$234.6B)
GLACIER BANCORP, INC.
Shares:301.3K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$234.6B)
HANCOCK WHITNEY CORP
Shares:252.9K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$234.6B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:64.5K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$234.6B)
NEW JERSEY RESOURCES CORP
Shares:268.4K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$234.6B)
AUTONATION, INC.
Shares:81.2K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$234.6B)
VARONIS SYSTEMS INC
Shares:322.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$234.6B)
Hamilton Lane INC
Shares:87.7K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$234.6B)
Global-E Online Ltd.
Shares:364.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$234.6B)
GXO Logistics, Inc.
Shares:332.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$234.6B)
GROUP 1 AUTOMOTIVE INC
Shares:33.9K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$234.6B)