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 95 of 132
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
253248(+5.9%)
Value:
$2.2B(+21.4%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
78596(+10.0%)
Value:
$2.2B(+7.4%)
Gogo Inc.
GOGO|38046C109
Shares:
252049(+21.9%)
Value:
$2.2B(+29.9%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
86703(-11.8%)
Value:
$2.2B(-18.9%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
88440(+21.8%)
Value:
$2.2B(+24.6%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
36084(-60.5%)
Value:
$2.2B(-82.2%)
JELD-WEN Holding, Inc.
JELD|47580P103
Shares:
359757(+82.3%)
Value:
$2.1B(+32.9%)
Globalstar, Inc.
GSAT|378973507
Shares:
102714
Value:
$2.1B
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
63568(-59.5%)
Value:
$2.1B(-65.4%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
78173(+10.7%)
Value:
$2.1B(+3.0%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
29112(+0.0%)
Value:
$2.1B(-18.4%)
InMode Ltd.
INMD|M5425M103
Shares:
118712(-13.8%)
Value:
$2.1B(-8.5%)
Vera Therapeutics, Inc.
VERA|92337R101
Shares:
87545(+13.0%)
Value:
$2.1B(-35.8%)
Bausch Health Companies Inc.
BHC|071734107
Shares:
324847(+3.1%)
Value:
$2.1B(-17.2%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
205898(+15.1%)
Value:
$2.1B(+27.1%)
KKR Real Estate Finance Trust Inc.
KREF|48251K100
Shares:
193129(+293.9%)
Value:
$2.1B(+321.1%)
Enovix Corp
ENVX|293594107
Shares:
283530(+22.6%)
Value:
$2.1B(-17.2%)
Bank First Corp
BFC|06211J100
Shares:
20610(+59.1%)
Value:
$2.1B(+61.8%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
36958(+24.4%)
Value:
$2.1B(+27.2%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
66545(+10.8%)
Value:
$2.1B(+6.4%)