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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G7500M104
Shares:1.1M
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$234.6B)
Dorman Products, Inc.
Shares:54.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$234.6B)
MARA Holdings, Inc.
Shares:571.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$234.6B)
Bancorp, Inc.
Shares:123.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
Rithm Capital Corp.
Shares:568.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
GOLUB CAPITAL BDC, Inc.
Shares:428.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
AMERICOLD REALTY TRUST
Shares:302.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
H&E Equipment Services, Inc.
Shares:68.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
YELP INC
Shares:174.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
CELESTICA INC
Shares:82.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:86.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
Hayward Holdings, Inc.
Shares:464.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$234.6B)
RESIDEO TECHNOLOGIES, INC.
Shares:364.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)
Axos Financial, Inc.
Shares:99.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)
GMS Inc.
Shares:88.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)
MURPHY OIL CORP
Shares:226.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)
American Airlines Group Inc.
Shares:608.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)
CATHAY GENERAL BANCORP
Shares:149.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)
Spectrum Brands Holdings, Inc.
Shares:89.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)
BCE INC
Shares:278.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$234.6B)