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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Payoneer Global Inc.
Shares:615.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
Vericel Corp
Shares:100.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
BOSTON BEER CO INC
Shares:18.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
Braze, Inc.
Shares:124.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
Evolent Health, Inc.
Shares:472.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
Easterly Government Properties, Inc.
Shares:421.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
iQIYI, Inc.
Shares:2.0M
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
Addus HomeCare Corp
Shares:45.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
FIRST MERCHANTS CORP
Shares:110.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
VISTEON CORP
Shares:57.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$234.6B)
JOHN WILEY & SONS, INC.
Shares:99.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:201.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
Helmerich & Payne, Inc.
Shares:168.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
FORMFACTOR INC
Shares:155.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
CLARIVATE PLC
Shares:1.1M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
CARTERS INC
Shares:107.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
Safehold Inc.
Shares:234.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
KENNAMETAL INC
Shares:205.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
UNITED NATURAL FOODS INC
Shares:159.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)
89214P109
Shares:127.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$234.6B)