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 91 of 132
Utz Brands, Inc.
UTZ|918090101
Shares:
181933(+60.4%)
Value:
$2.6B(+44.2%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
339284(+7.2%)
Value:
$2.6B(+45.0%)
REV Group, Inc.
REVG|749527107
Shares:
80853(-8.3%)
Value:
$2.6B(-9.1%)
REDWOOD TRUST INC
RWT|758075402
Shares:
420908(+26.5%)
Value:
$2.6B(+17.6%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
40088(+332.5%)
Value:
$2.5B(+300.5%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
385386(+1.4%)
Value:
$2.5B(-14.9%)
INTERFACE INC
TILE|458665304
Shares:
127790(+2.9%)
Value:
$2.5B(-16.1%)
Innoviva, Inc.
INVA|45781M101
Shares:
139744(-0.4%)
Value:
$2.5B(+4.1%)
TRUPANION, INC.
TRUP|898202106
Shares:
67969(-3.5%)
Value:
$2.5B(-25.4%)
Adeia Inc.
ADEA|00676P107
Shares:
191106(+10.8%)
Value:
$2.5B(+4.8%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
42488(+18.5%)
Value:
$2.5B(+2.4%)
LendingClub Corp
LC|52603A208
Shares:
244434(-5.0%)
Value:
$2.5B(-39.5%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
300799(+4.1%)
Value:
$2.5B(+10.1%)
Certara, Inc.
CERT|15687V109
Shares:
253269(+6.7%)
Value:
$2.5B(-0.8%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
36212(-10.2%)
Value:
$2.5B(-1.0%)
GeneDx Holdings Corp.
WGS|81663L200
Shares:
28224(+67.5%)
Value:
$2.5B(+93.0%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
122207(-7.3%)
Value:
$2.5B(+3.4%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
466980(+7.0%)
Value:
$2.5B(+9.0%)
METHANEX CORP
MEOH|59151K108
Shares:
70665(-0.7%)
Value:
$2.5B(-30.2%)
83417Q204
83417Q204
Shares:
134309(-2.5%)
Value:
$2.5B(+26.0%)