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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PLUG POWER INC

PLUG|72919P202

2307525(+11.4%)

Value:

$3.1B(-29.4%)

Kodiak Gas Services, Inc.

KGS|50012A108

83408(+77.5%)

Value:

$3.1B(+62.2%)

MILLERKNOLL, INC.

MLKN|600544100

162521(+3.2%)

Value:

$3.1B(-12.6%)

BLACKBERRY Ltd

BB|09228F103

823822(+1.3%)

Value:

$3.1B(+1.0%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

99432(+11.1%)

Value:

$3.1B(+3.2%)

AMEDISYS INC

AMED|023436108

33486(-64.6%)

Value:

$3.1B(-63.9%)

Marqeta, Inc.

MQ|57142B104

752051(+6.8%)

Value:

$3.1B(+16.1%)

Vestis Corp

VSTS|29430C102

312742(+5.0%)

Value:

$3.1B(-31.8%)

REX AMERICAN RESOURCES Corp

REX|761624105

82244(+74.8%)

Value:

$3.1B(+57.6%)

VEECO INSTRUMENTS INC

VECO|922417100

153176(+12.2%)

Value:

$3.1B(-15.9%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

17650(-2.3%)

Value:

$3.1B(-9.6%)

FB Financial Corp

FBK|30257X104

65932(+25.6%)

Value:

$3.1B(+13.1%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

67666(+15.1%)

Value:

$3.0B(+25.4%)

National Bank Holdings Corp

NBHC|633707104

79195(+6.5%)

Value:

$3.0B(-5.3%)

Knowles Corp

KN|49926D109

199326(+2.9%)

Value:

$3.0B(-21.5%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

116117(+7.0%)

Value:

$3.0B(-1.8%)

03763A207

97437(+5.2%)

Value:

$3.0B(+3.5%)

MasterBrand, Inc.

MBC|57638P104

231334(+7.7%)

Value:

$3.0B(-3.8%)

Employers Holdings, Inc.

EIG|292218104

59617(-2.5%)

Value:

$3.0B(-3.6%)

Editas Medicine, Inc.

EDIT|28106W103

2600000(+122.2%)

Value:

$3.0B(+103.0%)

Instrument	Shares		Other Manager	Value
Plug Power Inc(PLUGcusip72919P202)	2.3M	QoQ +11.37% (-235.7K) YoY +208.40% (+1.6M)	All Managers (Combined)	$3.1M	QoQ -29.40% (-$1.3M) YoY +21.03% (+$541.3K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	83.4K	QoQ +77.51% (+36.4K) YoY +555.67% (+70.7K)	All Managers (Combined)	$3.1M	QoQ +62.16% (+$1.2M) YoY +794.53% (+$2.8M)
Millerknoll, Inc.(MLKNcusip600544100)	162.5K	QoQ +3.19% (-5.0K) YoY +378.21% (+128.5K)	All Managers (Combined)	$3.1M	QoQ -12.56% (-$447.1K) YoY +269.66% (+$2.3M)
Blackberry Ltd(BBcusip09228F103)	823.8K	QoQ +1.31% (+10.7K) YoY NEW(+823.8K)	All Managers (Combined)	$3.1M	QoQ +1.04% (+$32.1K) YoY NEW(+$3.1M)
Edgewell Personal Care Co(EPCcusip28035Q102)	99.4K	QoQ +11.11% (+9.9K) YoY +192.18% (+65.4K)	All Managers (Combined)	$3.1M	QoQ +3.21% (+$96.6K) YoY +135.99% (+$1.8M)
Amedisys Inc(AMEDcusip023436108)	33.5K	QoQ -64.61% (-61.1K) YoY -16.98% (-6.8K)	All Managers (Combined)	$3.1M	QoQ -63.89% (-$5.5M) YoY -16.55% (-$615.6K)
Marqeta, Inc.(MQcusip57142B104)	752.1K	QoQ +6.82% (+48.0K) YoY +220.94% (+517.7K)	All Managers (Combined)	$3.1M	QoQ +16.12% (+$430.2K) YoY +121.85% (+$1.7M)
Vestis Corp(VSTScusip29430C102)	312.7K	QoQ +4.95% (-14.8K) YoY +106.94% (+161.6K)	All Managers (Combined)	$3.1M	QoQ -31.81% (-$1.4M) YoY +6.31% (+$184.0K)
Rex American Resources Corp(REXcusip761624105)	82.2K	QoQ +74.85% (+35.2K) YoY +821.19% (+73.3K)	All Managers (Combined)	$3.1M	QoQ +57.57% (+$1.1M) YoY +489.49% (+$2.6M)
Veeco Instruments Inc(VECOcusip922417100)	153.2K	QoQ +12.18% (-16.6K) YoY +323.40% (+117.0K)	All Managers (Combined)	$3.1M	QoQ -15.94% (-$583.4K) YoY +141.74% (+$1.8M)
Cra International, Inc.(CRAIcusip12618T105)	17.6K	QoQ -2.32% (-420) YoY +125.38% (+9.8K)	All Managers (Combined)	$3.1M	QoQ -9.62% (-$325.7K) YoY +160.97% (+$1.9M)
Fb Financial Corp(FBKcusip30257X104)	65.9K	QoQ +25.63% (+13.5K) YoY +731.32% (+58.0K)	All Managers (Combined)	$3.1M	QoQ +13.07% (+$353.4K) YoY +923.36% (+$2.8M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	67.7K	QoQ +15.07% (+8.9K) YoY +231.17% (+47.2K)	All Managers (Combined)	$3.0M	QoQ +25.37% (+$616.9K) YoY +493.93% (+$2.5M)
National Bank Holdings Corp(NBHCcusip633707104)	79.2K	QoQ +6.49% (-4.8K) YoY +422.91% (+64.0K)	All Managers (Combined)	$3.0M	QoQ -5.35% (-$171.4K) YoY +454.80% (+$2.5M)
Knowles Corp(KNcusip49926D109)	199.3K	QoQ +2.88% (-5.6K) YoY +392.19% (+158.8K)	All Managers (Combined)	$3.0M	QoQ -21.53% (-$831.6K) YoY +364.68% (+$2.4M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	116.1K	QoQ +7.04% (-7.6K) YoY +206.51% (+78.2K)	All Managers (Combined)	$3.0M	QoQ -1.76% (-$54.3K) YoY +248.90% (+$2.2M)
(cusip03763A207)✕	97.4K	QoQ +5.22% (+4.8K) YoY +290.73% (+72.5K)	All Managers (Combined)	$3.0M	QoQ +3.49% (+$101.9K) YoY +188.55% (+$2.0M)
Masterbrand, Inc.(MBCcusip57638P104)	231.3K	QoQ +7.67% (-16.5K) YoY +214.82% (+157.9K)	All Managers (Combined)	$3.0M	QoQ -3.75% (-$117.8K) YoY +119.40% (+$1.6M)
Employers Holdings, Inc.(EIGcusip292218104)	59.6K	QoQ -2.45% (-1.5K) YoY +215.56% (+40.7K)	All Managers (Combined)	$3.0M	QoQ -3.57% (-$112.0K) YoY +252.06% (+$2.2M)
Editas Medicine, Inc.(EDITcusip28106W103)	2.6M	QoQ +122.22% (+1.4M) YoY +9627.26% (+2.6M)	All Managers (Combined)	$3.0M	QoQ +102.97% (+$1.5M) YoY +1420.69% (+$2.8M)