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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Kosmos Energy Ltd.
Shares:902.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$234.6B)
Dime Community Bancshares, Inc. /NY/
Shares:73.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$234.6B)
Revolve Group, Inc.
Shares:95.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$234.6B)
OCEANFIRST FINANCIAL CORP
Shares:120.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$234.6B)
Amphastar Pharmaceuticals, Inc.
Shares:70.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$234.6B)
02156V109
Shares:94.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
Celldex Therapeutics, Inc.
Shares:112.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
Sitio Royalties Corp.
Shares:102.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
ATS Corp /ATS
Shares:81.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
TRIMAS CORP
Shares:87.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
Rapport Therapeutics, Inc.
Shares:203.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
PEABODY ENERGY CORP
Shares:150.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
Apollo Commercial Real Estate Finance, Inc.
Shares:212.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
EXPRO GROUP HOLDINGS N.V.
Shares:202.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
PROS Holdings, Inc.
Shares:105.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
CECO ENVIRONMENTAL CORP
Shares:88.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
Ready Capital Corp
Shares:394.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
PRA GROUP INC
Shares:97.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:49.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)
HELIOS TECHNOLOGIES, INC.
Shares:61.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$234.6B)