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 88 of 132
NICOLET BANKSHARES INC
NIC|65406E102
Shares:
27594(-0.9%)
Value:
$3.0B(+2.9%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
97436(-36.5%)
Value:
$3.0B(-47.3%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
51166(+2.4%)
Value:
$3.0B(+5.7%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
106927(+2.1%)
Value:
$3.0B(-6.0%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
90709(-0.9%)
Value:
$3.0B(-1.8%)
91822M502
91822M502
Shares:
68008(+0.0%)
Value:
$3.0B(+8.8%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
90479(-0.3%)
Value:
$3.0B(-9.7%)
Intercorp Financial Services Inc.
IFS|P5626F128
Shares:
88700(+0.0%)
Value:
$2.9B(+12.9%)
ROGERS CORP
ROG|775133101
Shares:
43459(+4.6%)
Value:
$2.9B(-30.5%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
241003(-3.8%)
Value:
$2.9B(-8.6%)
SiriusPoint Ltd
SPNT|G8192H106
Shares:
169382(+6.6%)
Value:
$2.9B(+12.4%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
57763(+5.5%)
Value:
$2.9B(+1.8%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
173698(-3.0%)
Value:
$2.9B(+9.7%)
Under Armour, Inc.
UAA|904311107
Shares:
467446(+9.4%)
Value:
$2.9B(-17.4%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
109715(+2.5%)
Value:
$2.9B(-35.5%)
69007J304
69007J304
Shares:
180602
Value:
$2.9B
QCR HOLDINGS INC
QCRH|74727A104
Shares:
40785(+0.0%)
Value:
$2.9B(-11.6%)
46434G855
46434G855
Shares:
75248
Value:
$2.9B
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
286353(+3.9%)
Value:
$2.9B(-18.1%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
170802(+28.4%)
Value:
$2.9B(+8.3%)