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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Page 88 of 132
NICOLET BANKSHARES INC
Shares:27.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$234.6B)
Vita Coco Company, Inc.
Shares:97.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$234.6B)
Green Brick Partners, Inc.
Shares:51.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$234.6B)
DIGI INTERNATIONAL INC
Shares:106.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$234.6B)
CENTRAL GARDEN & PET CO
Shares:90.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$234.6B)
91822M502
Shares:68.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$234.6B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:90.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$234.6B)
Intercorp Financial Services Inc.
Shares:88.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
ROGERS CORP
Shares:43.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
NEWMARK GROUP, INC.
Shares:241.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
SiriusPoint Ltd
Shares:169.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
WESTAMERICA BANCORPORATION
Shares:57.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
ELDORADO GOLD CORP /FI
Shares:173.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
Under Armour, Inc.
Shares:467.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
PROG Holdings, Inc.
Shares:109.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
69007J304
Shares:180.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
QCR HOLDINGS INC
Shares:40.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
46434G855
Shares:75.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
Perimeter Solutions, Inc.
Shares:286.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
ONESPAWORLD HOLDINGS Ltd
Shares:170.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)