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 59 of 132
Arcosa, Inc.
Shares:122.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$234.6B)
INTERNATIONAL BANCSHARES CORP
Shares:148.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$234.6B)
SEALED AIR CORP/DE
Shares:324.8K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$234.6B)
OPEN TEXT CORP
Shares:370.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$234.6B)
CORVEL CORP
Shares:83.5K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$234.6B)
MSC INDUSTRIAL DIRECT CO INC
Shares:120.3K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$234.6B)
Acadia Healthcare Company, Inc.
Shares:303.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$234.6B)
Revolution Medicines, Inc.
Shares:258.7K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$234.6B)
N97284108
Shares:430.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$234.6B)
FirstCash Holdings, Inc.
Shares:75.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$234.6B)
ASBURY AUTOMOTIVE GROUP INC
Shares:40.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$234.6B)
Lazard, Inc.
Shares:207.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$234.6B)
HAEMONETICS CORP
Shares:140.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$234.6B)
Palomar Holdings, Inc.
Shares:65.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$234.6B)
INSIGHT ENTERPRISES INC
Shares:59.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$234.6B)
HECLA MINING CO/DE/
Shares:1.6M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$234.6B)
CSW INDUSTRIALS, INC.
Shares:30.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$234.6B)
AVISTA CORP
Shares:212.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$234.6B)
Cactus, Inc.
Shares:193.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$234.6B)
Talen Energy Corp
Shares:44.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$234.6B)