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

Search and click to pin securities to the top

Page 59 of 132

Sort by:

Arcosa, Inc.

ACA|039653100

122212(+12.5%)

Value:

$9.4B(-10.3%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

148948(+3.4%)

Value:

$9.4B(+3.2%)

SEALED AIR CORP/DE

SEE|81211K100

324803(-8.9%)

Value:

$9.4B(-22.2%)

OPEN TEXT CORP

OTEX|683715106

370861(-8.3%)

Value:

$9.4B(-18.2%)

CORVEL CORP

CRVL|221006109

83469(+3.9%)

Value:

$9.3B(+4.6%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

120318(-54.4%)

Value:

$9.3B(-52.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

303335(+3.1%)

Value:

$9.2B(-21.1%)

Revolution Medicines, Inc.

RVMD|76155X100

258666(+17.9%)

Value:

$9.1B(-4.7%)

N97284108

430302(-8.0%)

Value:

$9.1B(-29.9%)

FirstCash Holdings, Inc.

FCFS|33768G107

75390(+5.0%)

Value:

$9.1B(+22.0%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

40803(-1.2%)

Value:

$9.0B(-10.2%)

Lazard, Inc.

LAZ|52110M109

207729(+4.9%)

Value:

$9.0B(-11.8%)

HAEMONETICS CORP

HAE|405024100

140865(+8.4%)

Value:

$9.0B(-11.7%)

Palomar Holdings, Inc.

PLMR|69753M105

65252(+5.4%)

Value:

$8.9B(+36.9%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

59612(+1.6%)

Value:

$8.9B(+0.2%)

HECLA MINING CO/DE/

HL|422704106

1606577(+21.5%)

Value:

$8.9B(+37.6%)

CSW INDUSTRIALS, INC.

CSWI|126402106

30637(+0.5%)

Value:

$8.9B(-17.0%)

AVISTA CORP

AVA|05379B107

211997(+20.0%)

Value:

$8.9B(+37.1%)

Cactus, Inc.

WHD|127203107

193529(+32.7%)

Value:

$8.9B(+4.2%)

Talen Energy Corp

TLN|87422Q109

44307(+14.9%)

Value:

$8.8B(+13.9%)

Instrument	Shares		Other Manager	Value
Arcosa, Inc.(ACAcusip039653100)	122.2K	QoQ +12.52% (-13.6K) YoY +416.88% (+98.6K)	All Managers (Combined)	$9.4M	QoQ -10.29% (-$1.1M) YoY +364.26% (+$7.4M)
International Bancshares Corp(IBOCcusip459044103)	148.9K	QoQ +3.37% (+4.9K) YoY +599.51% (+127.7K)	All Managers (Combined)	$9.4M	QoQ +3.21% (+$292.2K) YoY +685.74% (+$8.2M)
Sealed Air Corp/De(SEEcusip81211K100)	324.8K	QoQ -8.95% (-32.0K) YoY +79.53% (+143.9K)	All Managers (Combined)	$9.4M	QoQ -22.22% (-$2.7M) YoY +39.47% (+$2.7M)
Open Text Corp(OTEXcusip683715106)	370.9K	QoQ -8.30% (-33.6K) YoY NEW(+370.9K)	All Managers (Combined)	$9.4M	QoQ -18.21% (-$2.1M) YoY NEW(+$9.4M)
Corvel Corp(CRVLcusip221006109)	83.5K	QoQ +3.93% (+3.2K) YoY +1321.71% (+77.6K)	All Managers (Combined)	$9.3M	QoQ +4.59% (+$410.7K) YoY +505.37% (+$7.8M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	120.3K	QoQ -54.38% (-143.5K) YoY +53.63% (+42.0K)	All Managers (Combined)	$9.3M	QoQ -52.56% (-$10.4M) YoY +22.97% (+$1.7M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	303.3K	QoQ +3.12% (-9.2K) YoY +168.82% (+190.5K)	All Managers (Combined)	$9.2M	QoQ -21.13% (-$2.5M) YoY +2.88% (+$258.0K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	258.7K	QoQ +17.87% (-39.2K) YoY +358.13% (+202.2K)	All Managers (Combined)	$9.1M	QoQ -4.70% (-$451.7K) YoY +402.62% (+$7.3M)
(cusipN97284108)✕	430.3K	QoQ -7.96% (-37.3K) YoY -85.43% (-2.5M)	All Managers (Combined)	$9.1M	QoQ -29.86% (-$3.9M) YoY -(-$9.1M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	75.4K	QoQ +5.04% (+3.6K) YoY +262.34% (+54.6K)	All Managers (Combined)	$9.1M	QoQ +21.99% (+$1.6M) YoY +241.83% (+$6.4M)
Asbury Automotive Group Inc(ABGcusip043436104)	40.8K	QoQ -1.22% (-506) YoY -19.73% (-10.0K)	All Managers (Combined)	$9.0M	QoQ -10.24% (-$1.0M) YoY +82.05% (-$4.1M)
Lazard, Inc.(LAZcusip52110M109)	207.7K	QoQ +4.88% (-9.7K) YoY +255.01% (+149.2K)	All Managers (Combined)	$9.0M	QoQ -11.78% (-$1.2M) YoY +267.13% (+$6.5M)
Haemonetics Corp(HAEcusip405024100)	140.9K	QoQ +8.44% (-11.0K) YoY +255.80% (+101.3K)	All Managers (Combined)	$9.0M	QoQ -11.73% (-$1.2M) YoY +164.92% (+$5.6M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	65.3K	QoQ +5.43% (+3.4K) YoY +736.45% (+57.5K)	All Managers (Combined)	$8.9M	QoQ +36.88% (+$2.4M) YoY +1267.78% (+$8.3M)
Insight Enterprises Inc(NSITcusip45765U103)	59.6K	QoQ +1.64% (+962) YoY +189.30% (+39.0K)	All Managers (Combined)	$8.9M	QoQ +0.23% (+$20.5K) YoY +133.90% (+$5.1M)
Hecla Mining Co/De/(HLcusip422704106)	1.6M	QoQ +21.51% (+284.5K) YoY +347.28% (+1.2M)	All Managers (Combined)	$8.9M	QoQ +37.60% (+$2.4M) YoY +417.02% (+$7.2M)
Csw Industrials, Inc.(CSWIcusip126402106)	30.6K	QoQ +0.48% (-149) YoY +359.66% (+24.0K)	All Managers (Combined)	$8.9M	QoQ -16.96% (-$1.8M) YoY +471.19% (+$7.4M)
Avista Corp(AVAcusip05379B107)	212.0K	QoQ +19.97% (+35.3K) YoY +124.60% (+117.6K)	All Managers (Combined)	$8.9M	QoQ +37.14% (+$2.4M) YoY +168.53% (+$5.6M)
Cactus, Inc.(WHDcusip127203107)	193.5K	QoQ +32.66% (+47.7K) YoY +287.88% (+143.6K)	All Managers (Combined)	$8.9M	QoQ +4.18% (+$356.0K) YoY +254.89% (+$6.4M)
Talen Energy Corp(TLNcusip87422Q109)	44.3K	QoQ +14.95% (+5.8K) YoY NEW(+44.3K)	All Managers (Combined)	$8.8M	QoQ +13.93% (+$1.1M) YoY NEW(+$8.8M)