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 98 of 132
RxSight, Inc.
RXST|78349D107
Shares:
76131(+6.6%)
Value:
$1.9B(-21.7%)
25434V302
25434V302
Shares:
73950
Value:
$1.9B
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
252922(+6.0%)
Value:
$1.9B(-57.1%)
69526K105
69526K105
Shares:
105861(+9.7%)
Value:
$1.9B(+13.1%)
AMERISAFE INC
AMSF|03071H100
Shares:
36274(-0.3%)
Value:
$1.9B(+1.6%)
NOVAVAX INC
NVAX|670002401
Shares:
296803(+19.5%)
Value:
$1.9B(-4.7%)
Embecta Corp.
EMBC|29082K105
Shares:
149029(+1.7%)
Value:
$1.9B(-37.2%)
Flywire Corp
FLYW|302492103
Shares:
199645(-16.7%)
Value:
$1.9B(-61.6%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
61462(+29.3%)
Value:
$1.9B(+14.3%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
209469(+5.7%)
Value:
$1.9B(-27.0%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
69147(-6.7%)
Value:
$1.9B(-21.8%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
160857(-0.1%)
Value:
$1.9B(-15.3%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
216906(+4.0%)
Value:
$1.9B(-19.9%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
54600(+2.5%)
Value:
$1.9B(+5.1%)
Sabre Corp
SABR|78573M104
Shares:
669333(+0.8%)
Value:
$1.9B(-22.4%)
New Fortress Energy Inc.
NFE|644393100
Shares:
226294(+19.9%)
Value:
$1.9B(-34.1%)
Ellington Financial Inc.
EFC|28852N109
Shares:
141232(+5.2%)
Value:
$1.9B(+15.1%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
50710(-55.8%)
Value:
$1.9B(-62.0%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
53714(-19.4%)
Value:
$1.9B(-13.5%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
145157(-5.8%)
Value:
$1.9B(-13.7%)