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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Lemonade, Inc.
Shares:71.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$234.6B)
Triumph Financial, Inc.
Shares:39.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$234.6B)
PEOPLES BANCORP INC
Shares:75.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$234.6B)
TFS Financial CORP
Shares:181.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$234.6B)
ENDEAVOUR SILVER CORP
Shares:527.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$234.6B)
Array Technologies, Inc.
Shares:461.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
NAVIENT CORP
Shares:177.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
NATIONAL HEALTHCARE CORP
Shares:24.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
Matson, Inc.
Shares:17.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
HCI Group, Inc.
Shares:14.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
fuboTV Inc. /FL
Shares:760.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
GRAIL, Inc.
Shares:86.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
EQUINOR ASA
Shares:83.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
APPIAN CORP
Shares:76.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
Edgewise Therapeutics, Inc.
Shares:100.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
Cars.com Inc.
Shares:195.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
LTC PROPERTIES INC
Shares:61.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
WEIS MARKETS INC
Shares:28.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
Marcus & Millichap, Inc.
Shares:63.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)
Aris Water Solutions, Inc.
Shares:68.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$234.6B)