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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Freshworks Inc.
Shares:328.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
NMI Holdings, Inc.
Shares:128.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
Amentum Holdings, Inc.
Shares:254.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
Hub Group, Inc.
Shares:124.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
CarGurus, Inc.
Shares:158.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
FinVolution Group
Shares:476.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
QUAKER CHEMICAL CORP
Shares:37.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
Valaris Ltd
Shares:116.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
Victory Capital Holdings, Inc.
Shares:79.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
Reynolds Consumer Products Inc.
Shares:191.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
GIBRALTAR INDUSTRIES, INC.
Shares:77.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$234.6B)
PROTHENA CORP PUBLIC LTD CO
Shares:367.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
SYNAPTICS Inc
Shares:71.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
Northwest Natural Holding Co
Shares:106.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
C3.ai, Inc.
Shares:215.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
LEVI STRAUSS & CO
Shares:290.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
Piedmont Office Realty Trust, Inc.
Shares:612.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
STEVEN MADDEN, LTD.
Shares:169.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:83.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
ENERGIZER HOLDINGS, INC.
Shares:150.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)