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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OLIN Corp

OLN|680665205

294363(+4.8%)

Value:

$7.1B(-24.9%)

nCino, Inc.

NCNO|63947X101

259401(+16.2%)

Value:

$7.1B(-4.9%)

ABM INDUSTRIES INC /DE/

ABM|000957100

150452(+1.5%)

Value:

$7.1B(-6.0%)

JBG SMITH Properties

JBGS|46590V100

441098(+328.7%)

Value:

$7.1B(+349.4%)

Liberty Global Ltd.

LBTYK|G61188127

591882(+2.7%)

Value:

$7.1B(-6.4%)

Virtu Financial, Inc.

VIRT|928254101

185714(+4.5%)

Value:

$7.1B(+11.6%)

Cinemark Holdings, Inc.

CNK|17243V102

284297(+2.7%)

Value:

$7.1B(-17.5%)

Concentrix Corp

CNXC|20602D101

127003(+9.0%)

Value:

$7.1B(+40.2%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

138565(+7.9%)

Value:

$7.1B(+21.8%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

157958(+3.9%)

Value:

$7.0B(+6.2%)

Howard Hughes Holdings Inc.

HHH|44267T102

94883(-1.6%)

Value:

$7.0B(-5.2%)

703395103

224711(+4.2%)

Value:

$7.0B(+5.5%)

FULTON FINANCIAL CORP

FULT|360271100

384489(+1.8%)

Value:

$7.0B(-4.5%)

QuidelOrtho Corp

QDEL|219798105

198550(+7.0%)

Value:

$6.9B(-16.0%)

DiamondRock Hospitality Co

DRH|252784301

897338(+1.9%)

Value:

$6.9B(-12.9%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

138152(+1.1%)

Value:

$6.9B(-17.1%)

GENWORTH FINANCIAL INC

GNW|37247D106

975749(+0.6%)

Value:

$6.9B(+2.0%)

LAUREATE EDUCATION, INC.

LAUR|518613203

338082(+2.2%)

Value:

$6.9B(+14.3%)

MCGRATH RENTCORP

MGRC|580589109

62037(+1.7%)

Value:

$6.9B(+1.3%)

81369Y605

138614(+63.1%)

Value:

$6.9B(+68.1%)

Instrument	Shares		Other Manager	Value
Olin Corp(OLNcusip680665205)	294.4K	QoQ +4.75% (-13.4K) YoY +84.56% (-134.9K)	All Managers (Combined)	$7.1M	QoQ -24.87% (-$2.4M) YoY -23.91% (-$2.2M)
Ncino, Inc.(NCNOcusip63947X101)	259.4K	QoQ +16.22% (-36.2K) YoY +475.88% (+214.4K)	All Managers (Combined)	$7.1M	QoQ -4.92% (-$369.2K) YoY +323.20% (+$5.4M)
Abm Industries Inc /De/(ABMcusip000957100)	150.5K	QoQ +1.53% (-2.3K) YoY +322.83% (+114.9K)	All Managers (Combined)	$7.1M	QoQ -6.04% (-$458.2K) YoY +348.79% (+$5.5M)
Jbg Smith Properties(JBGScusip46590V100)	441.1K	QoQ +328.72% (+338.2K) YoY +27.07% (+94.0K)	All Managers (Combined)	$7.1M	QoQ +349.36% (+$5.5M) YoY +27.55% (+$1.5M)
Liberty Global Ltd.(LBTYKcusipG61188127)	591.9K	QoQ +2.70% (-15.6K) YoY -28.14% (-231.8K)	All Managers (Combined)	$7.1M	QoQ -6.43% (-$487.4K) YoY -51.24% (-$7.4M)
Virtu Financial, Inc.(VIRTcusip928254101)	185.7K	QoQ +4.49% (+8.0K) YoY +152.66% (+112.2K)	All Managers (Combined)	$7.1M	QoQ +11.64% (+$738.4K) YoY +369.37% (+$5.6M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	284.3K	QoQ +2.66% (-7.4K) YoY +405.09% (+228.0K)	All Managers (Combined)	$7.1M	QoQ -17.51% (-$1.5M) YoY +599.59% (+$6.1M)
Concentrix Corp(CNXCcusip20602D101)	127.0K	QoQ +9.01% (+10.5K) YoY +149.92% (+76.2K)	All Managers (Combined)	$7.1M	QoQ +40.18% (+$2.0M) YoY +109.99% (+$3.7M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	138.6K	QoQ +7.89% (+10.1K) YoY +359.09% (+108.4K)	All Managers (Combined)	$7.1M	QoQ +21.80% (+$1.3M) YoY +704.24% (+$6.2M)
Portland General Electric Co /Or/(PORcusip736508847)	158.0K	QoQ +3.86% (+5.9K) YoY +22.26% (+28.8K)	All Managers (Combined)	$7.0M	QoQ +6.20% (+$411.3K) YoY +29.83% (+$1.6M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	94.9K	QoQ -1.55% (-1.5K) YoY +126.39% (+53.0K)	All Managers (Combined)	$7.0M	QoQ -5.18% (-$384.6K) YoY +130.94% (+$4.0M)
(cusip703395103)✕	224.7K	QoQ +4.20% (+9.1K) YoY -39.43% (-146.3K)	All Managers (Combined)	$7.0M	QoQ +5.49% (+$365.4K) YoY -31.57% (-$3.2M)
Fulton Financial Corp(FULTcusip360271100)	384.5K	QoQ +1.77% (-6.7K) YoY +512.97% (+321.8K)	All Managers (Combined)	$7.0M	QoQ -4.50% (-$327.9K) YoY +597.84% (+$6.0M)
Quidelortho Corp(QDELcusip219798105)	198.6K	QoQ +7.00% (-13.0K) YoY +188.38% (+129.7K)	All Managers (Combined)	$6.9M	QoQ -16.00% (-$1.3M) YoY +110.36% (+$3.6M)
Diamondrock Hospitality Co(DRHcusip252784301)	897.3K	QoQ +1.88% (-16.6K) YoY +29.35% (+203.6K)	All Managers (Combined)	$6.9M	QoQ -12.89% (-$1.0M) YoY +3.91% (+$260.9K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	138.2K	QoQ +1.06% (-1.5K) YoY -70.13% (-324.4K)	All Managers (Combined)	$6.9M	QoQ -17.11% (-$1.4M) YoY -70.32% (-$16.4M)
Genworth Financial Inc(GNWcusip37247D106)	975.7K	QoQ +0.55% (+5.4K) YoY +198.99% (+649.4K)	All Managers (Combined)	$6.9M	QoQ +1.99% (+$135.4K) YoY +229.68% (+$4.8M)
Laureate Education, Inc.(LAURcusip518613203)	338.1K	QoQ +2.21% (+7.3K) YoY +357.62% (+264.2K)	All Managers (Combined)	$6.9M	QoQ +14.29% (+$864.5K) YoY +542.31% (+$5.8M)
Mcgrath Rentcorp(MGRCcusip580589109)	62.0K	QoQ +1.69% (+1.0K) YoY +421.23% (+50.1K)	All Managers (Combined)	$6.9M	QoQ +1.31% (+$89.5K) YoY +370.65% (+$5.4M)
(cusip81369Y605)✕	138.6K	QoQ +63.07% (+53.6K) YoY NEW(+138.6K)	All Managers (Combined)	$6.9M	QoQ +68.06% (+$2.8M) YoY NEW(+$6.9M)