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 60 of 132
PENSKE AUTOMOTIVE GROUP, INC.
Shares:61.4K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$234.6B)
Moelis & Co
Shares:151.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$234.6B)
SILICON LABORATORIES INC.
Shares:78.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$234.6B)
PLEXUS CORP
Shares:68.6K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$234.6B)
FIRST HAWAIIAN, INC.
Shares:359.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$234.6B)
Intapp, Inc.
Shares:150.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$234.6B)
QXO, Inc.
Shares:646.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$234.6B)
TG THERAPEUTICS, INC.
Shares:221.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$234.6B)
EnerSys
Shares:95.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$234.6B)
Madison Square Garden Sports Corp.
Shares:44.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$234.6B)
ADT Inc.
Shares:1.1M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$234.6B)
MAGNA INTERNATIONAL INC
Shares:255.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$234.6B)
e.l.f. Beauty, Inc.
Shares:137.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$234.6B)
Ameris Bancorp
Shares:149.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$234.6B)
ADVANCED ENERGY INDUSTRIES INC
Shares:90.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$234.6B)
Crane NXT, Co.
Shares:166.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$234.6B)
CABOT CORP
Shares:102.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$234.6B)
INNOSPEC INC.
Shares:89.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$234.6B)
Compass, Inc.
Shares:975.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$234.6B)
Envista Holdings Corp
Shares:491.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$234.6B)