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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DORIAN LPG LTD.
Shares:178.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$234.6B)
International Seaways, Inc.
Shares:119.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$234.6B)
ALASKA AIR GROUP, INC.
Shares:80.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$234.6B)
Rocket Companies, Inc.
Shares:329.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$234.6B)
NIO Inc.
Shares:1.0M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
Akero Therapeutics, Inc.
Shares:96.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
Klaviyo, Inc.
Shares:129.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
Donnelley Financial Solutions, Inc.
Shares:89.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
Cable One, Inc.
Shares:14.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
CoreCivic, Inc.
Shares:192.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
Apellis Pharmaceuticals, Inc.
Shares:178.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
FIRST BANCORP /NC/
Shares:96.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
PBF Energy Inc.
Shares:202.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
NORTHERN OIL & GAS, INC.
Shares:127.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$234.6B)
Legend Biotech Corp
Shares:113.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$234.6B)
LiveRamp Holdings, Inc.
Shares:146.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$234.6B)
ARVINAS, INC.
Shares:544.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$234.6B)
FIRST BUSEY CORP /NV/
Shares:176.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$234.6B)
TENNANT CO
Shares:47.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$234.6B)
Arcutis Biotherapeutics, Inc.
Shares:242.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$234.6B)