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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Hillman Solutions Corp.
Shares:325.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
LEMAITRE VASCULAR INC
Shares:34.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
WORTHINGTON ENTERPRISES, INC.
Shares:57.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
Cannae Holdings, Inc.
Shares:155.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$234.6B)
MERCURY GENERAL CORP
Shares:50.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
agilon health, inc.
Shares:657.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
46435U853
Shares:77.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:175.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
DAQO NEW ENERGY CORP.
Shares:155.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:180.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
FIRST ADVANTAGE CORP
Shares:198.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
Globant S.A.
Shares:23.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
MRC GLOBAL INC.
Shares:242.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
HARMONIC INC
Shares:290.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
D-Wave Quantum Inc.
Shares:365.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
76009N100
Shares:115.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
Harmony Biosciences Holdings, Inc.
Shares:83.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
Energy Recovery, Inc.
Shares:173.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
Rigetti Computing, Inc.
Shares:348.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)
Frontline plc
Shares:185.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$234.6B)