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 64 of 132
GEO GROUP INC
Shares:250.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
CHESAPEAKE UTILITIES CORP
Shares:57.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
StoneX Group Inc.
Shares:95.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
Ultragenyx Pharmaceutical Inc.
Shares:201.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
FULLER H B CO
Shares:130.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
05589G102
Shares:163.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:118.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
BRADY CORP
Shares:102.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
ASGN Inc
Shares:115.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
Primoris Services Corp
Shares:126.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
SENSIENT TECHNOLOGIES CORP
Shares:97.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$234.6B)
PLAINS GP HOLDINGS LP
Shares:339.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
Shake Shack Inc.
Shares:81.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
Capri Holdings Ltd
Shares:365.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
BRINKS CO
Shares:83.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
78468R606
Shares:306.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
Premier, Inc.
Shares:372.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
Tri Pointe Homes, Inc.
Shares:225.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
601137102
Shares:270.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$234.6B)
464287507
Shares:122.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)