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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Hilton Grand Vacations Inc.
Shares:138.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
Protagonist Therapeutics, Inc
Shares:107.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
PATRICK INDUSTRIES INC
Shares:61.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
SITIME Corp
Shares:33.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
PACIFIC PREMIER BANCORP INC
Shares:241.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$234.6B)
INDEPENDENCE REALTY TRUST, INC.
Shares:242.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
FORTUNA MINING CORP.
Shares:840.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
Alight, Inc. / Delaware
Shares:863.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
Acushnet Holdings Corp.
Shares:74.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
AMKOR TECHNOLOGY, INC.
Shares:282.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:551.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
AAR CORP
Shares:91.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
South Bow Corp
Shares:199.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
HAWKINS INC
Shares:47.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$234.6B)
SOUNDHOUND AI, INC.
Shares:621.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
VIAVI SOLUTIONS INC.
Shares:450.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
AMERICAN STATES WATER CO
Shares:63.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
Atlanta Braves Holdings, Inc.
Shares:125.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
KILROY REALTY CORP
Shares:152.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
TRINET GROUP, INC.
Shares:63.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)