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

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
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Page 85 of 132
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
173013(+16.8%)
Value:
$3.4B(+3.0%)
PHINIA INC.
PHIN|71880K101
Shares:
79124(+0.1%)
Value:
$3.4B(-11.8%)
KOHLS Corp
KSS|500255104
Shares:
410295(+10.6%)
Value:
$3.4B(-35.6%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
53927(+46.1%)
Value:
$3.4B(+36.4%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
259352(-70.1%)
Value:
$3.3B(-74.9%)
NCR Voyix Corp
VYX|62886E108
Shares:
343222(+11.1%)
Value:
$3.3B(-21.7%)
Otter Tail Corp
OTTR|689648103
Shares:
41590(-0.1%)
Value:
$3.3B(+8.7%)
Sotera Health Co
SHC|83601L102
Shares:
286515(+13.9%)
Value:
$3.3B(-2.9%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
48342(+18.2%)
Value:
$3.3B(+14.0%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
439687(+6.8%)
Value:
$3.3B(+0.1%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
72538(+0.0%)
Value:
$3.3B(-19.1%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
113355(+3.8%)
Value:
$3.3B(-7.4%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
228970(+0.8%)
Value:
$3.3B(+11.4%)
STEPAN CO
SCL|858586100
Shares:
60072(+4.7%)
Value:
$3.3B(-10.9%)
PROASSURANCE CORP
PRA|74267C106
Shares:
141435(+2.4%)
Value:
$3.3B(+50.3%)
IES Holdings, Inc.
IESC|44951W106
Shares:
19958(-4.3%)
Value:
$3.3B(-21.4%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
76117(+16.1%)
Value:
$3.3B(+19.6%)
GREIF, INC
GEF|397624107
Shares:
59796(-9.5%)
Value:
$3.3B(-18.6%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
459669(+22.5%)
Value:
$3.3B(-14.6%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
61108(+13.6%)
Value:
$3.3B(+1.6%)