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 54 of 132
SOUTHWEST AIRLINES CO
Shares:369.4K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$234.6B)
69349H107
Shares:230.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$234.6B)
StandardAero, Inc.
Shares:463.3K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$234.6B)
Mueller Water Products, Inc.
Shares:484.2K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$234.6B)
PAN AMERICAN SILVER CORP
Shares:475.7K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$234.6B)
HF Sinclair Corp
Shares:373.7K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$234.6B)
UFP INDUSTRIES INC
Shares:114.7K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$234.6B)
NATIONAL HEALTH INVESTORS INC
Shares:165.6K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$234.6B)
Warner Music Group Corp.
Shares:389.8K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$234.6B)
GOLAR LNG LTD
Shares:321.1K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$234.6B)
AIR LEASE CORP
Shares:252.4K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$234.6B)
Cadence Bank
Shares:397.7K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$234.6B)
ESCO TECHNOLOGIES INC
Shares:75.7K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$234.6B)
Lumentum Holdings Inc.
Shares:193.1K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$234.6B)
American Homes 4 Rent
Shares:317.3K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$234.6B)
Hyatt Hotels Corp
Shares:97.9K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$234.6B)
FIVE BELOW, INC
Shares:159.7K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$234.6B)
FIRST FINANCIAL BANKSHARES INC
Shares:332.7K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$234.6B)
Arcellx, Inc.
Shares:181.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$234.6B)
Southwest Gas Holdings, Inc.
Shares:165.9K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$234.6B)