Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000861177
Manager Name: Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Data Enrichment

98% identified

10,676 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10,908 positions • $234,626,408.236K total value

10,908 positions

Manager:

SEC FilingSEC DataHachi Filing

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CYTOKINETICS INC

CYTK|23282W605

266544(-3.7%)

Value:

$10.7B(-17.7%)

CAE INC

CAE|124765108

433499(-8.0%)

Value:

$10.7B(-10.8%)

CREDIT ACCEPTANCE CORP

CACC|225310101

20629(+0.1%)

Value:

$10.7B(+10.1%)

Enstar Group LTD

ESGR|G3075P101

31689(+10.6%)

Value:

$10.5B(+14.2%)

Bloom Energy Corp

BE|093712107

534856(+1.4%)

Value:

$10.5B(-10.2%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

1157120(+3.5%)

Value:

$10.4B(-20.3%)

Caesars Entertainment, Inc.

CZR|12769G100

416385(-1.0%)

Value:

$10.4B(-25.9%)

CENOVUS ENERGY INC.

CVE|15135U109

747472(+6.3%)

Value:

$10.4B(-2.4%)

Brighthouse Financial, Inc.

BHF|10922N103

178848(+0.9%)

Value:

$10.4B(+21.8%)

Ingevity Corp

NGVT|45688C107

260808(+102.2%)

Value:

$10.3B(+96.4%)

HOME BANCSHARES INC

HOMB|436893200

365198(+1.0%)

Value:

$10.3B(+0.9%)

Lumen Technologies, Inc.

LUMN|550241103

2622884(+5.0%)

Value:

$10.3B(-22.4%)

Credo Technology Group Holding Ltd

CRDO|G25457105

254805(+2.3%)

Value:

$10.2B(-38.9%)

MAXIMUS, INC.

MMS|577933104

150006(+3.8%)

Value:

$10.2B(-5.2%)

Travel & Leisure Co.

TNL|894164102

219737(-10.5%)

Value:

$10.2B(-17.9%)

InvenTrust Properties Corp.

IVT|46124J201

346106(+220.7%)

Value:

$10.2B(+212.6%)

RadNet, Inc.

RDNT|750491102

203313(+4.3%)

Value:

$10.1B(-25.8%)

GRANITE CONSTRUCTION INC

GVA|387328107

134026(+12.8%)

Value:

$10.1B(-3.0%)

Shift4 Payments, Inc.

FOUR|82452J109

123499(+7.1%)

Value:

$10.1B(-15.7%)

Champion Homes, Inc.

SKY|830830105

105729(+1.7%)

Value:

$10.0B(+9.4%)

Instrument	Shares		Other Manager	Value
Cytokinetics Inc(CYTKcusip23282W605)	266.5K	QoQ -3.67% (-10.2K) YoY +425.20% (+215.8K)	All Managers (Combined)	$10.7M	QoQ -17.70% (-$2.3M) YoY +201.07% (+$7.2M)
Cae Inc(CAEcusip124765108)	433.5K	QoQ -7.96% (-37.5K) YoY NEW(+433.5K)	All Managers (Combined)	$10.7M	QoQ -10.82% (-$1.3M) YoY NEW(+$10.7M)
Credit Acceptance Corp(CACCcusip225310101)	20.6K	QoQ +0.13% (+27) YoY +98.69% (+10.2K)	All Managers (Combined)	$10.7M	QoQ +10.13% (+$980.0K) YoY +86.01% (+$4.9M)
Enstar Group Ltd(ESGRcusipG3075P101)	31.7K	QoQ +10.62% (+3.0K) YoY +457.61% (+26.0K)	All Managers (Combined)	$10.5M	QoQ +14.17% (+$1.3M) YoY +496.40% (+$8.8M)
Bloom Energy Corp(BEcusip093712107)	534.9K	QoQ +1.40% (-7.4K) YoY +188.73% (+349.6K)	All Managers (Combined)	$10.5M	QoQ -10.23% (-$1.2M) YoY +405.02% (+$8.4M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.2M	QoQ +3.51% (-39.3K) YoY +237.36% (+814.1K)	All Managers (Combined)	$10.4M	QoQ -20.30% (-$2.7M) YoY +154.71% (+$6.3M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	416.4K	QoQ -0.99% (-4.2K) YoY +14.48% (-52.7K)	All Managers (Combined)	$10.4M	QoQ -25.93% (-$3.6M) YoY -34.56% (-$5.5M)
Cenovus Energy Inc.(CVEcusip15135U109)	747.5K	QoQ +6.27% (-44.1K) YoY NEW(+747.5K)	All Managers (Combined)	$10.4M	QoQ -2.42% (-$258.4K) YoY NEW(+$10.4M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	178.8K	QoQ +0.87% (+1.6K) YoY +188.06% (+116.8K)	All Managers (Combined)	$10.4M	QoQ +21.77% (+$1.9M) YoY +224.10% (+$7.2M)
Ingevity Corp(NGVTcusip45688C107)	260.8K	QoQ +102.19% (+131.8K) YoY +1059.97% (+238.3K)	All Managers (Combined)	$10.3M	QoQ +96.43% (+$5.1M) YoY +862.75% (+$9.3M)
Home Bancshares Inc(HOMBcusip436893200)	365.2K	QoQ +0.97% (+3.5K) YoY +254.21% (+262.1K)	All Managers (Combined)	$10.3M	QoQ +0.86% (+$89.0K) YoY +307.55% (+$7.8M)
Lumen Technologies, Inc.(LUMNcusip550241103)	2.6M	QoQ +5.03% (-125.8K) YoY +194.47% (+1.7M)	All Managers (Combined)	$10.3M	QoQ -22.45% (-$3.0M) YoY +639.95% (+$8.9M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	254.8K	QoQ +2.28% (-5.7K) YoY +353.38% (+198.6K)	All Managers (Combined)	$10.2M	QoQ -38.88% (-$6.5M) YoY +759.27% (+$9.0M)
Maximus, Inc.(MMScusip577933104)	150.0K	QoQ +3.81% (-5.5K) YoY +344.88% (+116.3K)	All Managers (Combined)	$10.2M	QoQ -5.17% (-$557.9K) YoY +261.58% (+$7.4M)
Travel & Leisure Co.(TNLcusip894164102)	219.7K	QoQ -10.52% (-25.8K) YoY +124.28% (+121.8K)	All Managers (Combined)	$10.2M	QoQ -17.89% (-$2.2M) YoY +112.05% (+$5.4M)
Inventrust Properties Corp.(IVTcusip46124J201)	346.1K	QoQ +220.65% (+238.2K) YoY +69.35% (+141.7K)	All Managers (Combined)	$10.2M	QoQ +212.56% (+$6.9M) YoY +93.46% (+$4.9M)
Radnet, Inc.(RDNTcusip750491102)	203.3K	QoQ +4.27% (-8.3K) YoY +31.57% (+48.8K)	All Managers (Combined)	$10.1M	QoQ -25.76% (-$3.5M) YoY +34.44% (+$2.6M)
Granite Construction Inc(GVAcusip387328107)	134.0K	QoQ +12.78% (-15.2K) YoY +752.96% (+118.3K)	All Managers (Combined)	$10.1M	QoQ -3.04% (-$317.6K) YoY +1025.73% (+$9.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	123.5K	QoQ +7.09% (-8.2K) YoY +52.03% (+42.3K)	All Managers (Combined)	$10.1M	QoQ -15.68% (-$1.9M) YoY +88.02% (+$4.7M)
Champion Homes, Inc.(SKYcusip830830105)	105.7K	QoQ +1.72% (+1.8K) YoY +304.56% (+79.6K)	All Managers (Combined)	$10.0M	QoQ +9.41% (+$862.2K) YoY +350.96% (+$7.8M)