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
Search and click to pin securities to the top
Page 90 of 132
A10 Networks, Inc.
ATEN|002121101
Shares:
168073(+3.4%)
Value:
$2.7B(-8.1%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
101365(+1.5%)
Value:
$2.7B(-21.7%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
166402(-8.9%)
Value:
$2.7B(-41.9%)
MANNKIND CORP
MNKD|56400P706
Shares:
541414(+9.1%)
Value:
$2.7B(-14.7%)
WK Kellogg Co
KLG|92942W107
Shares:
135817(-1.4%)
Value:
$2.7B(+9.2%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
212226(+171.8%)
Value:
$2.7B(+56.5%)
800363103
800363103
Shares:
95919(+4.0%)
Value:
$2.7B(-13.8%)
SAP SE
SAP|803054204
Shares:
9987
Value:
$2.7B
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
303434(+0.6%)
Value:
$2.7B(-21.3%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
101713(+3.6%)
Value:
$2.7B(-25.8%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
52332(-14.8%)
Value:
$2.6B(-12.2%)
SOLENO THERAPEUTICS INC
SLNO|834203309
Shares:
36715(+33.5%)
Value:
$2.6B(+112.2%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
218180(-7.5%)
Value:
$2.6B(-15.7%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
15204(-0.7%)
Value:
$2.6B(-22.4%)
Xerox Holdings Corp
XRX|98421M106
Shares:
541268(+5.5%)
Value:
$2.6B(-39.6%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
85246(-10.6%)
Value:
$2.6B(-5.0%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
138434(+4.5%)
Value:
$2.6B(-15.4%)
Crescent Energy Co
CRGY|44952J104
Shares:
229139(+34.8%)
Value:
$2.6B(+3.7%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
74665(+0.3%)
Value:
$2.6B(-27.6%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
716258(+2.9%)
Value:
$2.6B(+17.3%)