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
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Page 94 of 132
Lemonade, Inc.
LMND|52567D107
Shares:
71838(+1.4%)
Value:
$2.3B(-13.1%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
39035(-21.6%)
Value:
$2.3B(-50.1%)
PEOPLES BANCORP INC
PEBO|709789101
Shares:
75927(+7.3%)
Value:
$2.3B(+0.4%)
TFS Financial CORP
TFSL|87240R107
Shares:
181730(+2.2%)
Value:
$2.3B(+0.8%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
527300(+162.6%)
Value:
$2.3B(+206.4%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
460993(+9.2%)
Value:
$2.2B(-11.9%)
NAVIENT CORP
NAVI|63938C108
Shares:
177242(+5.0%)
Value:
$2.2B(-0.1%)
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
24064(+2.3%)
Value:
$2.2B(-11.7%)
Matson, Inc.
MATX|57686G105
Shares:
17400(+5.5%)
Value:
$2.2B(+0.3%)
HCI Group, Inc.
HCI|40416E103
Shares:
14926(+0.0%)
Value:
$2.2B(+28.1%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
760578(+6.4%)
Value:
$2.2B(+146.6%)
GRAIL, Inc.
GRAL|384747101
Shares:
86765(+28.9%)
Value:
$2.2B(+84.5%)
EQUINOR ASA
EQNR|29446M102
Shares:
83698(-8.0%)
Value:
$2.2B(+2.7%)
APPIAN CORP
APPN|03782L101
Shares:
76793(-0.7%)
Value:
$2.2B(-13.3%)
Edgewise Therapeutics, Inc.
EWTX|28036F105
Shares:
100276(+0.1%)
Value:
$2.2B(-17.6%)
Cars.com Inc.
CARS|14575E105
Shares:
195303(+10.2%)
Value:
$2.2B(-28.3%)
LTC PROPERTIES INC
LTC|502175102
Shares:
61838(-67.2%)
Value:
$2.2B(-66.4%)
WEIS MARKETS INC
WMK|948849104
Shares:
28384(+0.0%)
Value:
$2.2B(+13.8%)
Marcus & Millichap, Inc.
MMI|566324109
Shares:
63476(+5.6%)
Value:
$2.2B(-4.9%)
Aris Water Solutions, Inc.
ARIS|04041L106
Shares:
68243
Value:
$2.2B