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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DXC Technology Co
Shares:659.2K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$234.6B)
ONE Gas, Inc.
Shares:148.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$234.6B)
Freshpet, Inc.
Shares:135.0K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$234.6B)
TELUS CORP
Shares:779.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$234.6B)
FRANKLIN ELECTRIC CO INC
Shares:119.0K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$234.6B)
CALIFORNIA WATER SERVICE GROUP
Shares:229.1K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$234.6B)
FLUOR CORP
Shares:309.6K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$234.6B)
Sensata Technologies Holding plc
Shares:456.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$234.6B)
PATHWARD FINANCIAL, INC.
Shares:151.6K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$234.6B)
Invesco Ltd.
Shares:726.2K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$234.6B)
KB HOME
Shares:188.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$234.6B)
Rocket Lab USA, Inc.
Shares:609.7K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$234.6B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:366.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$234.6B)
Four Corners Property Trust, Inc.
Shares:378.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$234.6B)
LAMAR ADVERTISING CO/NEW
Shares:95.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$234.6B)
Clearway Energy, Inc.
Shares:357.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$234.6B)
Nano-X Imaging Ltd.
Shares:2.2M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$234.6B)
BELDEN INC.
Shares:107.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$234.6B)
ChampionX Corp
Shares:360.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$234.6B)
FEDERAL SIGNAL CORP /DE/
Shares:145.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$234.6B)