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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Macy's, Inc.
Shares:947.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$234.6B)
Douglas Emmett Inc
Shares:739.6K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$234.6B)
MOOG INC.
Shares:68.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$234.6B)
SPIRE INC
Shares:150.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$234.6B)
NEWMARKET CORP
Shares:20.8K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$234.6B)
WORKIVA INC
Shares:155.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$234.6B)
Iridium Communications Inc.
Shares:430.2K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$234.6B)
FLOWERS FOODS INC
Shares:617.6K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$234.6B)
EURONET WORLDWIDE, INC.
Shares:109.8K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$234.6B)
KEMPER Corp
Shares:174.9K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$234.6B)
HERC HOLDINGS INC
Shares:86.5K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$234.6B)
Integer Holdings Corp
Shares:98.4K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$234.6B)
46137V357
Shares:66.7K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$234.6B)
Clearwater Analytics Holdings, Inc.
Shares:429.2K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$234.6B)
BOISE CASCADE Co
Shares:117.2K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$234.6B)
ASML HOLDING NV
Shares:17.2K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$234.6B)
Chewy, Inc.
Shares:347.5K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$234.6B)
VALLEY NATIONAL BANCORP
Shares:1.3M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$234.6B)
Aurora Innovation, Inc.
Shares:1.7M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$234.6B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:290.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$234.6B)