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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70435P102
Shares:222.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
Mirion Technologies, Inc.
Shares:344.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
NETSTREIT Corp.
Shares:315.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
Arbe Robotics Ltd.
Shares:4.8M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
Hanesbrands Inc.
Shares:865.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
ICF International, Inc.
Shares:58.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
PILGRIMS PRIDE CORP
Shares:91.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
Progyny, Inc.
Shares:222.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
Phillips Edison & Company, Inc.
Shares:136.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
BANK OF HAWAII CORP
Shares:71.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$234.6B)
Sila Realty Trust, Inc.
Shares:185.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
Life360, Inc.
Shares:128.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
Archer Aviation Inc.
Shares:693.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
Viking Therapeutics, Inc.
Shares:203.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
M/I HOMES, INC.
Shares:43.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
DigitalOcean Holdings, Inc.
Shares:146.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
Leonardo DRS, Inc.
Shares:148.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
LIGAND PHARMACEUTICALS INC
Shares:46.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
SpringWorks Therapeutics, Inc.
Shares:110.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)
Osisko Gold Royalties LTD
Shares:230.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$234.6B)