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 93 of 132
Proto Labs Inc
PRLB|743713109
Shares:
67055(-2.1%)
Value:
$2.3B(-12.2%)
V2X, Inc.
VVX|92242T101
Shares:
47880(+13.3%)
Value:
$2.3B(+16.2%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
94430(+0.0%)
Value:
$2.3B(+31.9%)
BARRETT BUSINESS SERVICES INC
BBSI|068463108
Shares:
57003(+0.0%)
Value:
$2.3B(-5.2%)
DXP ENTERPRISES INC
DXPE|233377407
Shares:
28320(+5.3%)
Value:
$2.3B(+4.9%)
Sprout Social, Inc.
SPT|85209W109
Shares:
105488(-15.3%)
Value:
$2.3B(-39.4%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
29335(+2.6%)
Value:
$2.3B(-1.7%)
Adient plc
ADNT|G0084W101
Shares:
179318(-49.1%)
Value:
$2.3B(-62.0%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
327531(+12.2%)
Value:
$2.3B(-21.5%)
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
259638(+0.9%)
Value:
$2.3B(-34.7%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
306957(+1.3%)
Value:
$2.3B(+1.1%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
124001(+39.4%)
Value:
$2.3B(+42.0%)
MESA LABORATORIES INC /CO/
MLAB|59064R109
Shares:
19386(+3.7%)
Value:
$2.3B(-6.7%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
57534(-8.2%)
Value:
$2.3B(-16.1%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
67033(+3.5%)
Value:
$2.3B(-25.7%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
260000(-21.6%)
Value:
$2.3B(-31.8%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
117770(+7.9%)
Value:
$2.3B(+10.3%)
Vital Farms, Inc.
VITL|92847W103
Shares:
74404(+1.6%)
Value:
$2.3B(-17.8%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
37368(+3.0%)
Value:
$2.3B(-11.2%)
10948W103
10948W103
Shares:
87445(+3.6%)
Value:
$2.3B(+1.7%)