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 96 of 132
Kosmos Energy Ltd.
KOS|500688106
Shares:
902270(+9.3%)
Value:
$2.1B(-27.1%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
73774(+5.8%)
Value:
$2.1B(-4.1%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
95535(+9.0%)
Value:
$2.1B(-30.1%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
120548(+0.2%)
Value:
$2.1B(-5.8%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
70727(-4.9%)
Value:
$2.1B(-25.8%)
02156V109
02156V109
Shares:
94772(+64.3%)
Value:
$2.0B(+67.4%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
112931(+0.9%)
Value:
$2.0B(-27.5%)
Sitio Royalties Corp.
STR|82983N108
Shares:
102866(+12.4%)
Value:
$2.0B(+16.5%)
ATS Corp /ATS
ATS|00217Y104
Shares:
81886(-2.0%)
Value:
$2.0B(-19.9%)
TRIMAS CORP
TRS|896215209
Shares:
87037(+1.7%)
Value:
$2.0B(-3.0%)
Rapport Therapeutics, Inc.
RAPP|75383L102
Shares:
203242
Value:
$2.0B
PEABODY ENERGY CORP
BTU|704551100
Shares:
150356(+0.0%)
Value:
$2.0B(-35.3%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
212687(-47.9%)
Value:
$2.0B(-42.4%)
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
202773(+27.2%)
Value:
$2.0B(+1.4%)
PROS Holdings, Inc.
PRO|74346Y103
Shares:
105695(+1.2%)
Value:
$2.0B(-12.3%)
CECO ENVIRONMENTAL CORP
CECO|125141101
Shares:
88137(+0.0%)
Value:
$2.0B(-24.6%)
Ready Capital Corp
RC|75574U101
Shares:
394239(-0.6%)
Value:
$2.0B(-25.8%)
PRA GROUP INC
PRAA|69354N106
Shares:
97230(+4.3%)
Value:
$2.0B(+3.0%)
ESTABLISHMENT LABS HOLDINGS INC.
ESTA|G31249108
Shares:
48995(+3.2%)
Value:
$2.0B(-8.6%)
HELIOS TECHNOLOGIES, INC.
HLIO|42328H109
Shares:
61835(+21.0%)
Value:
$2.0B(-13.0%)