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 99 of 132
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
97593(+2.2%)
Value:
$1.9B(-37.0%)
Pennant Group, Inc.
PNTG|70805E109
Shares:
73879(+5.0%)
Value:
$1.9B(-0.4%)
464287655
IWM|464287655
Shares:
9300(+16.3%)
Value:
$1.9B(+5.0%)
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
77377(+5.8%)
Value:
$1.8B(-21.0%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
71323(+12.0%)
Value:
$1.8B(+11.9%)
CareDx, Inc.
CDNA|14167L103
Shares:
102790(+12.7%)
Value:
$1.8B(-6.5%)
Redfin Corp
RDFN|75737F108
Shares:
197936(-1.6%)
Value:
$1.8B(+15.2%)
MAG SILVER CORP
MAG|55903Q104
Shares:
119222(-1.1%)
Value:
$1.8B(+11.1%)
WINMARK CORP
WINA|974250102
Shares:
5722(+3.0%)
Value:
$1.8B(-16.7%)
Immunovant, Inc.
IMVT|45258J102
Shares:
106335(+1.2%)
Value:
$1.8B(-30.2%)
G8232Y101
G8232Y101
Shares:
104351(+4.2%)
Value:
$1.8B(-5.7%)
STAAR SURGICAL CO
STAA|852312305
Shares:
102518(+2.4%)
Value:
$1.8B(-25.7%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
141838(-0.8%)
Value:
$1.8B(+0.8%)
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
50056(+0.0%)
Value:
$1.8B(-13.0%)
PHOTRONICS INC
PLAB|719405102
Shares:
86527(+2.3%)
Value:
$1.8B(-9.9%)
Hafnia Ltd
HAFN|Y2990R101
Shares:
431462(+82.3%)
Value:
$1.8B(+36.1%)
Janus International Group, Inc.
JBI|47103N106
Shares:
249208(-1.5%)
Value:
$1.8B(-3.5%)
VIASAT INC
VSAT|92552V100
Shares:
171986(+23.9%)
Value:
$1.8B(+51.8%)
American Assets Trust, Inc.
AAT|024013104
Shares:
88933(-68.1%)
Value:
$1.8B(-75.5%)
Veris Residential, Inc.
VRE|554489104
Shares:
105180(-68.0%)
Value:
$1.8B(-67.5%)