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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OLIN Corp
Shares:294.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
nCino, Inc.
Shares:259.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
ABM INDUSTRIES INC /DE/
Shares:150.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
JBG SMITH Properties
Shares:441.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
Liberty Global Ltd.
Shares:591.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
Virtu Financial, Inc.
Shares:185.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
Cinemark Holdings, Inc.
Shares:284.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
Concentrix Corp
Shares:127.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
PTC THERAPEUTICS, INC.
Shares:138.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$234.6B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:158.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$234.6B)
Howard Hughes Holdings Inc.
Shares:94.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$234.6B)
703395103
Shares:224.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$234.6B)
FULTON FINANCIAL CORP
Shares:384.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$234.6B)
QuidelOrtho Corp
Shares:198.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
DiamondRock Hospitality Co
Shares:897.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:138.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
GENWORTH FINANCIAL INC
Shares:975.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
LAUREATE EDUCATION, INC.
Shares:338.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
MCGRATH RENTCORP
Shares:62.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
81369Y605
Shares:138.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)