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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SILGAN HOLDINGS INC

SLGN|827048109

68326(-63.0%)

Value:

$3.5B(-63.6%)

46137V282

102049

Value:

$3.5B

Informatica Inc.

INFA|45674M101

199993(+42.9%)

Value:

$3.5B(-3.8%)

Everi Holdings Inc.

EVRI|30034T103

254923(+24.1%)

Value:

$3.5B(+25.5%)

Strategic Education, Inc.

STRA|86272C103

41479(+3.0%)

Value:

$3.5B(-7.4%)

NCR Atleos Corp

NATL|63001N106

131687(+9.3%)

Value:

$3.5B(-15.0%)

TTM TECHNOLOGIES INC

TTMI|87305R109

169232(+0.4%)

Value:

$3.5B(-16.8%)

Liberty Broadband Corp

LBRDA|530307107

40796(+4.4%)

Value:

$3.5B(+19.4%)

WERNER ENTERPRISES INC

WERN|950755108

118066(-1.8%)

Value:

$3.5B(-19.9%)

Kinetik Holdings Inc.

KNTK|02215L209

66599(+10.9%)

Value:

$3.5B(+1.6%)

TASEKO MINES LTD

TGB|876511106

1541741(+10.5%)

Value:

$3.5B(+27.6%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

87291(+4.5%)

Value:

$3.5B(-1.0%)

EXTREME NETWORKS INC

EXTR|30226D106

259549(+4.5%)

Value:

$3.4B(-17.4%)

PITNEY BOWES INC /DE/

PBI|724479100

378288(+13.5%)

Value:

$3.4B(+41.9%)

DIODES INC /DEL/

DIOD|254543101

79044(+0.7%)

Value:

$3.4B(-29.5%)

Park Hotels & Resorts Inc.

PK|700517105

318692(-69.4%)

Value:

$3.4B(-76.7%)

MIDDLESEX WATER CO

MSEX|596680108

52987(+22.4%)

Value:

$3.4B(+49.1%)

IMAX CORP

IMAX|45245E109

128121(-1.8%)

Value:

$3.4B(+1.1%)

INTERPARFUMS INC

IPAR|458334109

29624(-14.0%)

Value:

$3.4B(-25.5%)

Intellia Therapeutics, Inc.

NTLA|45826J105

473460(+4.6%)

Value:

$3.4B(-36.2%)

Instrument	Shares		Other Manager	Value
Silgan Holdings Inc(SLGNcusip827048109)	68.3K	QoQ -62.98% (-116.3K) YoY -26.46% (-24.6K)	All Managers (Combined)	$3.5M	QoQ -63.64% (-$6.1M) YoY -22.58% (-$1.0M)
(cusip46137V282)✕	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Informatica Inc.(INFAcusip45674M101)	200.0K	QoQ +42.92% (-60.1K) YoY +246.47% (+142.3K)	All Managers (Combined)	$3.5M	QoQ -3.81% (-$138.5K) YoY +72.74% (+$1.5M)
Everi Holdings Inc.(EVRIcusip30034T103)	254.9K	QoQ +24.07% (+49.5K) YoY +268.01% (+185.7K)	All Managers (Combined)	$3.5M	QoQ +25.54% (+$709.0K) YoY +400.57% (+$2.8M)
Strategic Education, Inc.(STRAcusip86272C103)	41.5K	QoQ +2.99% (-1.2K) YoY +241.67% (+29.3K)	All Managers (Combined)	$3.5M	QoQ -7.43% (-$279.7K) YoY +175.51% (+$2.2M)
Ncr Atleos Corp(NATLcusip63001N106)	131.7K	QoQ +9.33% (-11.2K) YoY +87.05% (+61.3K)	All Managers (Combined)	$3.5M	QoQ -14.97% (-$611.7K) YoY +149.84% (+$2.1M)
Ttm Technologies Inc(TTMIcusip87305R109)	169.2K	QoQ +0.39% (-673) YoY +551.26% (+143.2K)	All Managers (Combined)	$3.5M	QoQ -16.80% (-$700.9K) YoY +753.51% (+$3.1M)
Liberty Broadband Corp(LBRDAcusip530307107)	40.8K	QoQ +4.43% (+1.7K) YoY +66.47% (+16.3K)	All Managers (Combined)	$3.5M	QoQ +19.37% (+$562.8K) YoY +147.72% (+$2.1M)
Werner Enterprises Inc(WERNcusip950755108)	118.1K	QoQ -1.80% (-2.2K) YoY +65.68% (+46.8K)	All Managers (Combined)	$3.5M	QoQ -19.90% (-$859.5K) YoY +24.09% (+$671.6K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	66.6K	QoQ +10.88% (+6.5K) YoY +165.74% (+41.5K)	All Managers (Combined)	$3.5M	QoQ +1.56% (+$53.2K) YoY +246.19% (+$2.5M)
Taseko Mines Ltd(TGBcusip876511106)	1.5M	QoQ +10.47% (+146.2K) YoY NEW(+1.5M)	All Managers (Combined)	$3.5M	QoQ +27.55% (+$746.1K) YoY NEW(+$3.5M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	87.3K	QoQ +4.52% (-3.8K) YoY +15.34% (+11.6K)	All Managers (Combined)	$3.5M	QoQ -1.03% (-$36.0K) YoY +41.64% (+$1.0M)
Extreme Networks Inc(EXTRcusip30226D106)	259.5K	QoQ +4.45% (-11.1K) YoY +416.62% (+209.3K)	All Managers (Combined)	$3.4M	QoQ -17.44% (-$725.6K) YoY +492.28% (+$2.9M)
Pitney Bowes Inc /De/(PBIcusip724479100)	378.3K	QoQ +13.52% (+45.1K) YoY +234.12% (+265.1K)	All Managers (Combined)	$3.4M	QoQ +41.90% (+$1.0M) YoY +598.35% (+$2.9M)
Diodes Inc /Del/(DIODcusip254543101)	79.0K	QoQ +0.68% (-538) YoY +341.68% (+61.1K)	All Managers (Combined)	$3.4M	QoQ -29.51% (-$1.4M) YoY +170.46% (+$2.2M)
Park Hotels & Resorts Inc.(PKcusip700517105)	318.7K	QoQ -69.36% (-721.4K) YoY -66.20% (-624.5K)	All Managers (Combined)	$3.4M	QoQ -76.74% (-$11.2M) YoY -79.36% (-$13.1M)
Middlesex Water Co(MSEXcusip596680108)	53.0K	QoQ +22.42% (+9.7K) YoY +290.73% (+39.4K)	All Managers (Combined)	$3.4M	QoQ +49.10% (+$1.1M) YoY +377.06% (+$2.7M)
Imax Corp(IMAXcusip45245E109)	128.1K	QoQ -1.79% (-2.3K) YoY +210.42% (+86.8K)	All Managers (Combined)	$3.4M	QoQ +1.07% (-$36.0K) YoY +405.85% (+$2.7M)
Interparfums Inc(IPARcusip458334109)	29.6K	QoQ -13.98% (-4.8K) YoY +241.17% (+20.9K)	All Managers (Combined)	$3.4M	QoQ -25.52% (-$1.2M) YoY +176.48% (+$2.2M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	473.5K	QoQ +4.56% (-20.7K) YoY +45.24% (-147.5K)	All Managers (Combined)	$3.4M	QoQ -36.24% (-$1.9M) YoY -62.46% (-$5.6M)