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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A10 Networks, Inc.
Shares:168.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
TreeHouse Foods, Inc.
Shares:101.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
IDEAYA Biosciences, Inc.
Shares:166.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
MANNKIND CORP
Shares:541.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
WK Kellogg Co
Shares:135.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
Calumet, Inc. /DE
Shares:212.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
800363103
Shares:95.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
Shares:10.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
DigitalBridge Group, Inc.
Shares:303.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
ALKAMI TECHNOLOGY, INC.
Shares:101.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$234.6B)
Customers Bancorp, Inc.
Shares:52.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
SOLENO THERAPEUTICS INC
Shares:36.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
Northwest Bancshares, Inc.
Shares:218.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:15.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
Xerox Holdings Corp
Shares:541.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
Hilltop Holdings Inc.
Shares:85.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
Compass Diversified Holdings
Shares:138.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
Crescent Energy Co
Shares:229.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
WINNEBAGO INDUSTRIES INC
Shares:74.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:716.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$234.6B)