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 53 of 132
Coeur Mining, Inc.
Shares:2.2M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$234.6B)
United Airlines Holdings, Inc.
Shares:187.5K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$234.6B)
RAYONIER INC
Shares:463.6K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$234.6B)
SPS COMMERCE INC
Shares:97.0K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$234.6B)
UNITED BANKSHARES INC/WV
Shares:370.3K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$234.6B)
PERRIGO Co plc
Shares:457.4K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$234.6B)
FNB CORP/PA/
Shares:952.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$234.6B)
BOX INC
Shares:414.8K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$234.6B)
RAMBUS INC
Shares:247.1K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$234.6B)
Broadstone Net Lease, Inc.
Shares:750.3K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$234.6B)
Q2 Holdings, Inc.
Shares:158.5K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$234.6B)
THOR INDUSTRIES INC
Shares:167.1K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$234.6B)
Knight-Swift Transportation Holdings Inc.
Shares:291.2K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$234.6B)
Brookfield Asset Management Ltd.
Shares:261.1K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$234.6B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:3.8M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$234.6B)
Fabrinet
Shares:63.3K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$234.6B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:93.9K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$234.6B)
COLUMBIA BANKING SYSTEM, INC.
Shares:499.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$234.6B)
COGNEX CORP
Shares:416.9K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$234.6B)
LEAR CORP
Shares:140.8K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$234.6B)