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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SILGAN HOLDINGS INC
Shares:68.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
46137V282
Shares:102.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
Informatica Inc.
Shares:200.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
Everi Holdings Inc.
Shares:254.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
Strategic Education, Inc.
Shares:41.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
NCR Atleos Corp
Shares:131.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
TTM TECHNOLOGIES INC
Shares:169.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
Liberty Broadband Corp
Shares:40.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
WERNER ENTERPRISES INC
Shares:118.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
Kinetik Holdings Inc.
Shares:66.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
TASEKO MINES LTD
Shares:1.5M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
NexPoint Residential Trust, Inc.
Shares:87.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$234.6B)
EXTREME NETWORKS INC
Shares:259.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)
PITNEY BOWES INC /DE/
Shares:378.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)
DIODES INC /DEL/
Shares:79.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)
Park Hotels & Resorts Inc.
Shares:318.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)
MIDDLESEX WATER CO
Shares:53.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)
IMAX CORP
Shares:128.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)
INTERPARFUMS INC
Shares:29.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)
Intellia Therapeutics, Inc.
Shares:473.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$234.6B)