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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NBT BANCORP INC
Shares:134.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$234.6B)
Goosehead Insurance, Inc.
Shares:48.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$234.6B)
Atkore Inc.
Shares:95.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$234.6B)
NewAmsterdam Pharma Co N.V.
Shares:281.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$234.6B)
MINERALS TECHNOLOGIES INC
Shares:89.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$234.6B)
BankUnited, Inc.
Shares:165.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$234.6B)
Eastern Bankshares, Inc.
Shares:347.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$234.6B)
ALAMO GROUP INC
Shares:31.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$234.6B)
Graham Holdings Co
Shares:5.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
JFrog Ltd
Shares:175.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
Enova International, Inc.
Shares:58.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
MACERICH CO
Shares:326.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
SM Energy Co
Shares:186.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
Oscar Health, Inc.
Shares:426.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
LCI INDUSTRIES
Shares:63.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
Nuvalent, Inc.
Shares:78.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
KIRBY CORP
Shares:55.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
Remitly Global, Inc.
Shares:267.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
SIGNET JEWELERS LTD
Shares:95.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$234.6B)
Empire State Realty Trust, Inc.
Shares:708.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$234.6B)