Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
Search and click to pin securities to the top
Page 67 of 132
G7500M104
G7500M104
Shares:
1123534
Value:
$6.6B
Dorman Products, Inc.
DORM|258278100
Shares:
54684(+28.4%)
Value:
$6.6B(+19.5%)
MARA Holdings, Inc.
MARA|565788106
Shares:
571919(+8.8%)
Value:
$6.6B(-25.4%)
Bancorp, Inc.
TBBK|05969A105
Shares:
123933(+4.3%)
Value:
$6.5B(+4.7%)
Rithm Capital Corp.
RITM|64828T201
Shares:
568883(-54.7%)
Value:
$6.5B(-52.1%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
428715
Value:
$6.5B
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
302352(-75.7%)
Value:
$6.5B(-75.6%)
H&E Equipment Services, Inc.
HEES|404030108
Shares:
68450(-0.7%)
Value:
$6.5B(+92.3%)
YELP INC
YELP|985817105
Shares:
174931(-3.0%)
Value:
$6.5B(-7.2%)
CELESTICA INC
CLS|15101Q207
Shares:
82173(-42.3%)
Value:
$6.5B(-50.8%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
86583(+25.4%)
Value:
$6.5B(+19.8%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
464231(-73.7%)
Value:
$6.5B(-76.0%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
364205(+2.8%)
Value:
$6.4B(-21.0%)
Axos Financial, Inc.
AX|05465C100
Shares:
99904(-1.8%)
Value:
$6.4B(-9.3%)
GMS Inc.
GMS|36251C103
Shares:
87951(+0.1%)
Value:
$6.4B(-13.6%)
MURPHY OIL CORP
MUR|626717102
Shares:
226349(+22.8%)
Value:
$6.4B(+15.3%)
American Airlines Group Inc.
AAL|02376R102
Shares:
608607(-5.2%)
Value:
$6.4B(-42.6%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
148986(+0.2%)
Value:
$6.4B(-9.4%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
89457(+0.6%)
Value:
$6.4B(-14.8%)
BCE INC
BCE|05534B760
Shares:
278745(+36.8%)
Value:
$6.4B(+35.5%)