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 89 of 132
Hillman Solutions Corp.
HLMN|431636109
Shares:
325919(-0.2%)
Value:
$2.9B(-9.9%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
34078(+5.2%)
Value:
$2.9B(-4.2%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
57012(+0.3%)
Value:
$2.9B(+25.3%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
155587(+1.0%)
Value:
$2.9B(-6.7%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
50899(+0.0%)
Value:
$2.8B(-15.9%)
agilon health, inc.
AGL|00857U107
Shares:
657035(-9.9%)
Value:
$2.8B(+105.4%)
46435U853
46435U853
Shares:
77265
Value:
$2.8B
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
175287(-14.4%)
Value:
$2.8B(+1.9%)
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
155722(+19.7%)
Value:
$2.8B(+11.5%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
180193(+2.2%)
Value:
$2.8B(-6.1%)
FIRST ADVANTAGE CORP
FA|31846B108
Shares:
198571(+5.8%)
Value:
$2.8B(-20.4%)
Globant S.A.
GLOB|L44385109
Shares:
23747(-45.6%)
Value:
$2.8B(-70.1%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
242840(+1.7%)
Value:
$2.8B(-8.6%)
HARMONIC INC
HLIT|413160102
Shares:
290592(+8.1%)
Value:
$2.8B(-21.6%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
365845
Value:
$2.8B
76009N100
76009N100
Shares:
115820(+0.6%)
Value:
$2.8B(-17.4%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
83464(+50.9%)
Value:
$2.8B(+45.5%)
Energy Recovery, Inc.
ERII|29270J100
Shares:
173884(+5.1%)
Value:
$2.8B(+13.6%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
348564
Value:
$2.8B
Frontline plc
FRO|M46528101
Shares:
185226(+12.3%)
Value:
$2.8B(+17.6%)