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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Page 73 of 132
HNI CORP
Shares:119.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
NELNET INC
Shares:47.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
BANC OF CALIFORNIA, INC.
Shares:373.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
WEST FRASER TIMBER CO., LTD
Shares:68.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
RLJ Lodging Trust
Shares:669.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
Skyward Specialty Insurance Group, Inc.
Shares:99.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
O-I Glass, Inc. /DE/
Shares:460.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
ZIFF DAVIS, INC.
Shares:140.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
BLACKBAUD INC
Shares:85.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
STEWART INFORMATION SERVICES CORP
Shares:73.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
808524847
Shares:244.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
UNIFIRST CORP
Shares:30.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$234.6B)
WORLD KINECT CORP
Shares:185.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
NOVANTA INC
Shares:41.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
HORACE MANN EDUCATORS CORP /DE/
Shares:122.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
KB Financial Group Inc.
Shares:96.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
KITE REALTY GROUP TRUST
Shares:233.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
GULFPORT ENERGY CORP
Shares:28.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
Avidity Biosciences, Inc.
Shares:175.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
RENASANT CORP
Shares:152.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)