Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000861177
Manager Name: Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Data Enrichment

98% identified

10,676 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10,908 positions • $234,626,408.236K total value

10,908 positions

Manager:

SEC FilingSEC DataHachi Filing

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GREENBRIER COMPANIES INC

GBX|393657101

70812(+3.4%)

Value:

$3.6B(-13.2%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

52512(+3.2%)

Value:

$3.6B(-10.9%)

EPLUS INC

PLUS|294268107

59355(+4.5%)

Value:

$3.6B(-13.7%)

UPWORK, INC

UPWK|91688F104

277128(+6.9%)

Value:

$3.6B(-14.6%)

Veren Inc.

VRN.TO|92340V107

543452(+46.5%)

Value:

$3.6B(+88.8%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

215996(+6.4%)

Value:

$3.6B(-3.7%)

TRUSTMARK CORP

TRMK|898402102

103774(+5.3%)

Value:

$3.6B(+2.6%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

19026(+3.7%)

Value:

$3.6B(-1.2%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

99633(+4.1%)

Value:

$3.6B(-27.9%)

Schneider National, Inc.

SNDR|80689H102

154992(+4.4%)

Value:

$3.5B(-18.5%)

Transocean Ltd.

RIG|H8817H100

1116362(+15.6%)

Value:

$3.5B(-2.3%)

FOOT LOCKER, INC.

FL|344849104

250896(+10.4%)

Value:

$3.5B(-28.4%)

New Gold Inc. /FI

NGD|644535106

951651(+4.5%)

Value:

$3.5B(+56.3%)

Mereo BioPharma Group plc

MREO|589492107

1569100(+62.6%)

Value:

$3.5B(+4.5%)

OMNICELL, INC.

OMCL|68213N109

100907(+0.5%)

Value:

$3.5B(-21.1%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

264581(+5.0%)

Value:

$3.5B(+10.7%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

279840(+13.2%)

Value:

$3.5B(+34.9%)

S&T BANCORP INC

STBA|783859101

94796(+1.6%)

Value:

$3.5B(-1.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

203640(+0.5%)

Value:

$3.5B(-8.5%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

91887(+1.2%)

Value:

$3.5B(-15.2%)

Instrument	Shares		Other Manager	Value
Greenbrier Companies Inc(GBXcusip393657101)	70.8K	QoQ +3.35% (-2.3K) YoY +321.60% (+54.0K)	All Managers (Combined)	$3.6M	QoQ -13.20% (-$551.8K) YoY +314.47% (+$2.8M)
Albany International Corp /De/(AINcusip012348108)	52.5K	QoQ +3.21% (-1.6K) YoY +200.49% (+35.0K)	All Managers (Combined)	$3.6M	QoQ -10.89% (-$443.1K) YoY +121.86% (+$2.0M)
Eplus Inc(PLUScusip294268107)	59.4K	QoQ +4.52% (-2.6K) YoY +407.30% (+47.7K)	All Managers (Combined)	$3.6M	QoQ -13.65% (-$572.8K) YoY +294.20% (+$2.7M)
Upwork, Inc(UPWKcusip91688F104)	277.1K	QoQ +6.93% (-18.0K) YoY +180.02% (+178.2K)	All Managers (Combined)	$3.6M	QoQ -14.64% (-$620.6K) YoY +198.06% (+$2.4M)
Veren Inc.(VRN.TOcusip92340V107)	543.5K	QoQ +46.55% (+172.6K) YoY NEW(+543.5K)	All Managers (Combined)	$3.6M	QoQ +88.75% (+$1.7M) YoY NEW(+$3.6M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	216.0K	QoQ +6.38% (-13.0K) YoY +250.10% (+154.3K)	All Managers (Combined)	$3.6M	QoQ -3.70% (-$138.0K) YoY +214.50% (+$2.4M)
Trustmark Corp(TRMKcusip898402102)	103.8K	QoQ +5.26% (+5.2K) YoY +462.12% (+85.3K)	All Managers (Combined)	$3.6M	QoQ +2.65% (+$92.4K) YoY +589.70% (+$3.1M)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	19.0K	QoQ +3.74% (-686) YoY +220.62% (+13.1K)	All Managers (Combined)	$3.6M	QoQ -1.23% (-$44.5K) YoY +205.36% (+$2.4M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	99.6K	QoQ +4.13% (-4.0K) YoY NEW(+99.6K)	All Managers (Combined)	$3.6M	QoQ -27.90% (-$1.4M) YoY NEW(+$3.6M)
Schneider National, Inc.(SNDRcusip80689H102)	155.0K	QoQ +4.39% (-6.5K) YoY +127.83% (+87.0K)	All Managers (Combined)	$3.5M	QoQ -18.52% (-$805.5K) YoY +129.95% (+$2.0M)
Transocean Ltd.(RIGcusipH8817H100)	1.1M	QoQ +15.57% (-150.5K) YoY +189.02% (+730.1K)	All Managers (Combined)	$3.5M	QoQ -2.29% (-$83.2K) YoY +45.89% (+$1.1M)
Foot Locker, Inc.(FLcusip344849104)	250.9K	QoQ +10.44% (-23.7K) YoY +189.87% (+164.3K)	All Managers (Combined)	$3.5M	QoQ -28.43% (-$1.4M) YoY +43.41% (+$1.1M)
New Gold Inc. /Fi(NGDcusip644535106)	951.7K	QoQ +4.50% (+41.0K) YoY NEW(+951.7K)	All Managers (Combined)	$3.5M	QoQ +56.33% (+$1.3M) YoY NEW(+$3.5M)
Mereo Biopharma Group Plc(MREOcusip589492107)	1.6M	QoQ +62.61% (+604.2K) YoY NEW(+1.6M)	All Managers (Combined)	$3.5M	QoQ +4.54% (+$153.3K) YoY NEW(+$3.5M)
Omnicell, Inc.(OMCLcusip68213N109)	100.9K	QoQ +0.46% (-465) YoY +322.80% (+77.0K)	All Managers (Combined)	$3.5M	QoQ -21.10% (-$944.0K) YoY +405.69% (+$2.8M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	264.6K	QoQ +5.03% (+12.7K) YoY +385.49% (+210.1K)	All Managers (Combined)	$3.5M	QoQ +10.67% (+$340.2K) YoY +567.18% (+$3.0M)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	279.8K	QoQ +13.15% (+32.5K) YoY +2062.59% (+266.9K)	All Managers (Combined)	$3.5M	QoQ +34.92% (+$911.2K) YoY +2561.97% (+$3.4M)
S&T Bancorp Inc(STBAcusip783859101)	94.8K	QoQ +1.65% (-1.5K) YoY +275.78% (+69.6K)	All Managers (Combined)	$3.5M	QoQ -1.45% (-$52.0K) YoY +334.00% (+$2.7M)
Provident Financial Services Inc(PFScusip74386T105)	203.6K	QoQ +0.51% (-1.1K) YoY +462.19% (+167.4K)	All Managers (Combined)	$3.5M	QoQ -8.53% (-$326.4K) YoY +562.52% (+$3.0M)
Benchmark Electronics Inc(BHEcusip08160H101)	91.9K	QoQ +1.24% (-1.1K) YoY +159.30% (+56.5K)	All Managers (Combined)	$3.5M	QoQ -15.19% (-$626.0K) YoY +228.60% (+$2.4M)