UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2025 Filing

Filed May 19, 2025

Portfolio Value

$390.5B

Holdings

2,638

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,638 positions)

StockValue
MKTXMARKETAXESS HLDGS INC
$30.5M
KGCKINROSS GOLD CORP
$30.4M
0J7QIAC INC
$30.4M
CBSHCOMMERCE BANCSHARES INC
$30.3M
MMSIMERIT MED SYS INC
$30.3M
SLGSL GREEN RLTY CORP
$30.2M
WWDWOODWARD INC
$30.2M
SAIASAIA INC
$30.1M
WEXWEX INC
$29.9M
SRPTSAREPTA THERAPEUTICS INC
$29.6M
BERYEURBERRY GLOBAL GROUP INC
$29.5M
SBCSABRA HEALTH CARE REIT INC
$29.5M
PENPENUMBRA INC
$29.3M
RHIROBERT HALF INC.
$29.3M
CHECHEMED CORP NEW
$29.2M
LBRDKLIBERTY BROADBAND CORP
$29.2M
HLIHOULIHAN LOKEY INC
$29.2M
SFSTIFEL FINL CORP
$29.2M
TPDSOMNIGROUP INTERNATIONAL INC
$29.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$29.1M
ALVAUTOLIV INC
$29.0M
MUSAMURPHY USA INC
$28.9M
PNFPPINNACLE FINL PARTNERS INC
$28.9M
HSICHENRY SCHEIN INC
$28.9M
MNDYMONDAY COM LTD
$28.7M
CMACOMERICA INC
$28.6M
GTLSCHART INDS INC
$28.5M
CFLTCONFLUENT INC
$28.2M
AHRAMERICAN HEALTHCARE REIT INC
$28.1M
CPNGCOUPANG INC
$28.1M
STLASTELLANTIS N.V
$28.0M
PPLPEMBINA PIPELINE CORP
$28.0M
AESAES CORP
$28.0M
EPREPR PPTYS
$27.6M
GTLBGITLAB INC
$27.5M
LADLITHIA MTRS INC
$27.3M
FNDFLOOR & DECOR HLDGS INC
$27.3M
GNRCGENERAC HLDGS INC
$27.2M
FAFFIRST AMERN FINL CORP
$27.2M
AGIALAMOS GOLD INC NEW
$27.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$27.1M
SKTTANGER INC
$27.1M
TTEKTETRA TECH INC NEW
$27.0M
AGNCAGNC INVT CORP
$26.9M
WCCWESCO INTL INC
$26.8M
WEAWESTERN ALLIANCE BANCORP
$26.7M
DTMDT MIDSTREAM INC
$26.6M
HALOHALOZYME THERAPEUTICS INC
$26.6M
TXRHTEXAS ROADHOUSE INC
$26.2M
SMRNUSCALE PWR CORP
$26.1M
LECOLINCOLN ELEC HLDGS INC
$26.0M
QRVOQORVO INC
$26.0M
UGIUGI CORP NEW
$26.0M
GGENPACT LIMITED
$25.8M
OGEOGE ENERGY CORP
$25.8M
FTSFORTIS INC
$25.8M
SONSONOCO PRODS CO
$25.8M
DBXDROPBOX INC
$25.6M
PCTYPAYLOCITY HLDG CORP
$25.5M
GMEDGLOBUS MED INC
$25.4M
SOPHSOPHIA GENETICS SA
$25.3M
GMEGAMESTOP CORP NEW
$25.3M
USX1UNITED STATES STL CORP NEW
$25.3M
HTDCORCEPT THERAPEUTICS INC
$25.2M
ZIONZIONS BANCORPORATION N A
$25.2M
CHRCHURCHILL DOWNS INC
$25.1M
VOYAVOYA FINANCIAL INC
$25.1M
VRNSVARONIS SYS INC
$25.0M
MEDPMEDPACE HLDGS INC
$24.9M
LEVILEVI STRAUSS & CO NEW
$24.9M
CCOCAMECO CORP
$24.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$24.8M
SPXCSPX TECHNOLOGIES INC
$24.7M
PBPROSPERITY BANCSHARES INC
$24.7M
ROIVROIVANT SCIENCES LTD
$24.7M
MPTMEDICAL PPTYS TRUST INC
$24.6M
RYANRYAN SPECIALTY HOLDINGS INC
$24.6M
WBSWEBSTER FINL CORP
$24.5M
KYMRKYMERA THERAPEUTICS INC
$24.5M
FOURSHIFT4 PMTS INC
$24.5M
JAZZJAZZ PHARMACEUTICALS PLC
$24.5M
COHRCOHERENT CORP
$24.3M
MIDDMIDDLEBY CORP
$23.9M
ARANTERO RESOURCES CORP
$23.9M
AEPAMERICAN ELEC PWR CO INC
$23.9M
FYBRFRONTIER COMMUNICATIONS PARE
$23.8M
AMGAFFILIATED MANAGERS GROUP IN
$23.8M
NXSTNEXSTAR MEDIA GROUP INC
$23.8M
NGVTINGEVITY CORP
$23.8M
MTNVAIL RESORTS INC
$23.7M
0VVBPARAMOUNT GLOBAL
$23.5M
EXLSEXLSERVICE HOLDINGS INC
$23.5M
JEFJEFFERIES FINL GROUP INC
$23.4M
SWSMURFIT WESTROCK PLC
$23.4M
CA8ACACI INTL INC
$23.4M
COKECOCA COLA CONS INC
$23.3M
CVLTCOMMVAULT SYS INC
$23.3M
SYU1SYNOVUS FINL CORP
$23.2M
PCORPROCORE TECHNOLOGIES INC
$23.2M
KDKYNDRYL HLDGS INC
$23.0M
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