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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ASSOCIATED BANC-CORP

ASB|045487105

444468(+7.8%)

Value:

$10.0B(+1.7%)

HARLEY-DAVIDSON, INC.

HOG|412822108

396436(-34.5%)

Value:

$10.0B(-45.1%)

ARCBEST CORP /DE/

ARCB|03937C105

141206(+254.0%)

Value:

$10.0B(+167.7%)

ACADIA REALTY TRUST

AKR|004239109

471791(+10.4%)

Value:

$9.9B(-4.3%)

PEGASYSTEMS INC

PEGA|705573103

142155(+13.1%)

Value:

$9.9B(-15.6%)

FirstService Corp

FSV|33767E202

59389(+40.3%)

Value:

$9.9B(+28.6%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

489246(+4.5%)

Value:

$9.8B(+20.1%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

281789(+15.7%)

Value:

$9.7B(+17.0%)

KORN FERRY

KFY|500643200

142514(+3.4%)

Value:

$9.7B(+4.0%)

Tenable Holdings, Inc.

TENB|88025T102

275662(+4.3%)

Value:

$9.6B(-7.3%)

Matador Resources Co

MTDR|576485205

188535(-1.1%)

Value:

$9.6B(-10.2%)

EXPONENT INC

EXPO|30214U102

118732(-11.9%)

Value:

$9.6B(-19.8%)

MODINE MANUFACTURING CO

MOD|607828100

125323(-5.6%)

Value:

$9.6B(-37.5%)

PIPER SANDLER COMPANIES

PIPR|724078100

38591(+1.6%)

Value:

$9.6B(-16.1%)

ADMA BIOLOGICS, INC.

ADMA|000899104

481493(+16.6%)

Value:

$9.6B(+34.9%)

AVIENT CORP

AVNT|05368V106

256477(+4.0%)

Value:

$9.5B(-5.4%)

Urban Edge Properties

UE|91704F104

500756(+6.9%)

Value:

$9.5B(-5.5%)

CLEVELAND-CLIFFS INC.

CLF|185899101

1157131(+3.1%)

Value:

$9.5B(-9.8%)

ACM Research, Inc.

ACMR|00108J109

407476(-31.9%)

Value:

$9.5B(+5.3%)

Hims & Hers Health, Inc.

HIMS|433000106

321832(+20.4%)

Value:

$9.5B(+47.2%)

Instrument	Shares		Other Manager	Value
Associated Banc-Corp(ASBcusip045487105)	444.5K	QoQ +7.85% (+32.4K) YoY +446.29% (+363.1K)	All Managers (Combined)	$10.0M	QoQ +1.67% (+$165.1K) YoY +472.20% (+$8.3M)
Harley-Davidson, Inc.(HOGcusip412822108)	396.4K	QoQ -34.47% (-208.6K) YoY +129.46% (+223.7K)	All Managers (Combined)	$10.0M	QoQ -45.09% (-$8.2M) YoY +32.46% (+$2.5M)
Arcbest Corp /De/(ARCBcusip03937C105)	141.2K	QoQ +253.96% (+101.3K) YoY +906.60% (+127.2K)	All Managers (Combined)	$10.0M	QoQ +167.70% (+$6.2M) YoY +398.56% (+$8.0M)
Acadia Realty Trust(AKRcusip004239109)	471.8K	QoQ +10.36% (-44.3K) YoY +54.28% (+166.0K)	All Managers (Combined)	$9.9M	QoQ -4.30% (-$444.2K) YoY +90.02% (+$4.7M)
Pegasystems Inc(PEGAcusip705573103)	142.2K	QoQ +13.09% (-16.5K) YoY +311.79% (+107.6K)	All Managers (Combined)	$9.9M	QoQ -15.63% (-$1.8M) YoY +342.88% (+$7.7M)
Firstservice Corp(FSVcusip33767E202)	59.4K	QoQ +40.34% (+17.1K) YoY NEW(+59.4K)	All Managers (Combined)	$9.9M	QoQ +28.65% (+$2.2M) YoY NEW(+$9.9M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	489.2K	QoQ +4.51% (+21.1K) YoY +549.68% (+413.9K)	All Managers (Combined)	$9.8M	QoQ +20.06% (+$1.6M) YoY +552.62% (+$8.3M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	281.8K	QoQ +15.69% (+38.2K) YoY +198.45% (+187.4K)	All Managers (Combined)	$9.7M	QoQ +16.98% (+$1.4M) YoY +185.13% (+$6.3M)
Korn Ferry(KFYcusip500643200)	142.5K	QoQ +3.42% (+4.7K) YoY +487.32% (+118.2K)	All Managers (Combined)	$9.7M	QoQ +4.00% (+$372.6K) YoY +505.81% (+$8.1M)
Tenable Holdings, Inc.(TENBcusip88025T102)	275.7K	QoQ +4.31% (-11.4K) YoY +351.59% (+214.6K)	All Managers (Combined)	$9.6M	QoQ -7.33% (-$763.6K) YoY +219.57% (+$6.6M)
Matador Resources Co(MTDRcusip576485205)	188.5K	QoQ -1.13% (-2.2K) YoY +97.68% (+93.2K)	All Managers (Combined)	$9.6M	QoQ -10.21% (-$1.1M) YoY +51.26% (+$3.3M)
Exponent Inc(EXPOcusip30214U102)	118.7K	QoQ -11.88% (-16.0K) YoY +370.11% (+93.5K)	All Managers (Combined)	$9.6M	QoQ -19.83% (-$2.4M) YoY +360.84% (+$7.5M)
Modine Manufacturing Co(MODcusip607828100)	125.3K	QoQ -5.59% (-7.4K) YoY +247.60% (+89.3K)	All Managers (Combined)	$9.6M	QoQ -37.49% (-$5.8M) YoY +180.26% (+$6.2M)
Piper Sandler Companies(PIPRcusip724078100)	38.6K	QoQ +1.57% (-598) YoY +443.61% (+31.5K)	All Managers (Combined)	$9.6M	QoQ -16.13% (-$1.8M) YoY +578.27% (+$8.1M)
Adma Biologics, Inc.(ADMAcusip000899104)	481.5K	QoQ +16.61% (+68.6K) YoY +350.89% (+374.7K)	All Managers (Combined)	$9.6M	QoQ +34.90% (+$2.5M) YoY +1255.40% (+$8.8M)
Avient Corp(AVNTcusip05368V106)	256.5K	QoQ +4.05% (-10.0K) YoY +361.73% (+200.9K)	All Managers (Combined)	$9.5M	QoQ -5.37% (-$541.0K) YoY +295.34% (+$7.1M)
Urban Edge Properties(UEcusip91704F104)	500.8K	QoQ +6.88% (-32.3K) YoY +44.63% (+154.5K)	All Managers (Combined)	$9.5M	QoQ -5.54% (-$558.2K) YoY +59.12% (+$3.5M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	1.2M	QoQ +3.11% (-34.9K) YoY +17.78% (-174.8K)	All Managers (Combined)	$9.5M	QoQ -9.83% (-$1.0M) YoY -57.42% (-$12.8M)
Acm Research, Inc.(ACMRcusip00108J109)	407.5K	QoQ -31.89% (-190.8K) YoY +1208.61% (+376.3K)	All Managers (Combined)	$9.5M	QoQ +5.27% (-$476.2K) YoY +948.14% (+$8.6M)
Hims & Hers Health, Inc.(HIMScusip433000106)	321.8K	QoQ +20.42% (+54.6K) YoY +324.72% (+246.1K)	All Managers (Combined)	$9.5M	QoQ +47.16% (+$3.0M) YoY +711.28% (+$8.3M)