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 97 of 132
LGI Homes, Inc.
LGIH|50187T106
Shares:
29841(-23.0%)
Value:
$2.0B(-42.8%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
25499(+0.2%)
Value:
$2.0B(-1.3%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
66389(+0.0%)
Value:
$2.0B(+4.2%)
Driven Brands Holdings Inc.
DRVN|26210V102
Shares:
115222(+1.5%)
Value:
$2.0B(+7.8%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
70847(+8.3%)
Value:
$2.0B(+4.8%)
ARDELYX, INC.
ARDX|039697107
Shares:
401529(-11.8%)
Value:
$2.0B(-14.6%)
DILLARD'S, INC.
DDS|254067101
Shares:
5495(-28.6%)
Value:
$2.0B(-40.8%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
56701(+29.3%)
Value:
$2.0B(+34.7%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
125408(+38.4%)
Value:
$2.0B(-2.6%)
BUCKLE INC
BKE|118440106
Shares:
51197(-10.3%)
Value:
$2.0B(-32.3%)
DENISON MINES CORP.
DNN|248356107
Shares:
1504193(+62.5%)
Value:
$2.0B(+17.3%)
TRANSALTA CORP
TAC|89346D107
Shares:
208969(+27.8%)
Value:
$2.0B(-15.5%)
NextDecade Corp.
NEXT|65342K105
Shares:
250471(+12.7%)
Value:
$1.9B(+13.7%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
158261(+12.2%)
Value:
$1.9B(+4.3%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
85708(+26.8%)
Value:
$1.9B(+21.6%)
Janux Therapeutics, Inc.
JANX|47103J105
Shares:
71894(+35.1%)
Value:
$1.9B(-31.9%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
178952(+11.7%)
Value:
$1.9B(+27.2%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
144670(+24.6%)
Value:
$1.9B(+40.7%)
Preferred Bank
PFBC|740367404
Shares:
23100(+6.1%)
Value:
$1.9B(+2.8%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
115722(+22.3%)
Value:
$1.9B(+9.4%)