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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Tuya Inc.
Shares:816.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$234.6B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:296.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$234.6B)
UFP TECHNOLOGIES INC
Shares:12.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$234.6B)
BrightSpring Health Services, Inc.
Shares:135.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
FRESH DEL MONTE PRODUCE INC
Shares:79.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
HOPE BANCORP INC
Shares:232.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
LA-Z-BOY INC
Shares:62.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
Under Armour, Inc.
Shares:408.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
Summit Hotel Properties, Inc.
Shares:447.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
National Vision Holdings, Inc.
Shares:189.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
GeoPark Ltd
Shares:299.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
CTS CORP
Shares:58.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
Alpha Metallurgical Resources, Inc.
Shares:19.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
AvePoint, Inc.
Shares:165.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
COASTAL FINANCIAL CORP
Shares:26.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
Sally Beauty Holdings, Inc.
Shares:264.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
Green Plains Inc.
Shares:489.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
Victoria's Secret & Co.
Shares:127.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
WOLVERINE WORLD WIDE INC /DE/
Shares:170.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)
SEABOARD CORP /DE/
Shares:872
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$234.6B)