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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Dun & Bradstreet Holdings, Inc.
Shares:767.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
CVB FINANCIAL CORP
Shares:371.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$234.6B)
ALLETE INC
Shares:104.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$234.6B)
CAL-MAINE FOODS INC
Shares:74.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$234.6B)
BLACKLINE, INC.
Shares:140.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$234.6B)
NEWELL BRANDS INC.
Shares:1.1M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$234.6B)
PROGRESS SOFTWARE CORP /MA
Shares:131.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$234.6B)
Artisan Partners Asset Management Inc.
Shares:172.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$234.6B)
Elme Communities
Shares:387.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
Axsome Therapeutics, Inc.
Shares:57.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
Polaris Inc.
Shares:164.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
POPULAR, INC.
Shares:72.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
Upstart Holdings, Inc.
Shares:145.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
AST SpaceMobile, Inc.
Shares:292.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
GERDAU S.A.
Shares:2.3M
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
FLAGSTAR FINANCIAL, INC.
Shares:572.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$234.6B)
Autohome Inc.
Shares:239.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$234.6B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:116.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$234.6B)
Blue Owl Capital Corp
Shares:453.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$234.6B)
Wayfair Inc.
Shares:206.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$234.6B)