UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$460.5B
Holdings
2,271
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,271 positions)
| Stock | Value |
|---|---|
XPOXPO INC | $39.6M |
ERIEERIE INDTY CO | $39.3M |
SCISERVICE CORP INTL | $39.0M |
MBCMASTERBRAND INC | $38.8M |
PHRPHREESIA INC | $38.6M |
HRBBLOCK H & R INC | $37.9M |
ITTITT INC | $37.9M |
COHRCOHERENT CORP | $37.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $37.2M |
TKOTKO GROUP HOLDINGS INC | $37.2M |
ARMKARAMARK | $37.1M |
HASHASBRO INC | $37.1M |
AIZASSURANT INC | $36.6M |
SNAPSNAP INC | $36.3M |
ALVAUTOLIV INC | $36.3M |
CUZCOUSINS PPTYS INC | $36.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $36.0M |
SUXTD SYNNEX CORPORATION | $35.8M |
BLDTOPBUILD CORP | $35.8M |
KRYSKRYSTAL BIOTECH INC | $35.8M |
TOLTOLL BROTHERS INC | $35.4M |
AHRAMERICAN HEALTHCARE REIT INC | $35.4M |
ACIALBERTSONS COS INC | $35.3M |
BEBLOOM ENERGY CORP | $35.2M |
HRHEALTHCARE RLTY TR | $35.1M |
MEGMONTROSE ENVIRONMENTAL GROUP | $35.1M |
WWDWOODWARD INC | $35.1M |
MOSMOSAIC CO NEW | $34.0M |
CAICARIS LIFE SCIENCES INC | $33.8M |
BWXTBWX TECHNOLOGIES INC | $33.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $33.6M |
CPCANADIAN PACIFIC KANSAS CITY | $33.6M |
CRUSCIRRUS LOGIC INC | $33.3M |
TREXTREX CO INC | $33.0M |
SNDKSANDISK CORP | $32.9M |
WCCWESCO INTL INC | $32.7M |
CRLCHARLES RIV LABS INTL INC | $32.6M |
07WAMR COOPER GROUP INC | $32.5M |
LKQ1LKQ CORP | $32.4M |
ROIVROIVANT SCIENCES LTD | $32.1M |
EVREVERCORE INC | $31.8M |
TWSTTWIST BIOSCIENCE CORP | $31.6M |
CNMCORE & MAIN INC | $31.6M |
BWABORGWARNER INC | $31.5M |
CGONCG ONCOLOGY INC | $31.4M |
MACMACERICH CO | $31.4M |
NYTNEW YORK TIMES CO | $31.2M |
DCIDONALDSON INC | $31.2M |
EX9EXELIXIS INC | $31.0M |
LECOLINCOLN ELEC HLDGS INC | $31.0M |
TECHBIO-TECHNE CORP | $30.9M |
ELANELANCO ANIMAL HEALTH INC | $30.9M |
VTRSVIATRIS INC | $30.9M |
CDECOEUR MNG INC | $30.9M |
MSFTMICROSOFT CORP | $30.8M |
CAGCONAGRA BRANDS INC | $30.6M |
SFSTIFEL FINL CORP | $30.5M |
LITELUMENTUM HLDGS INC | $30.5M |
EPREPR PPTYS | $30.5M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $30.5M |
CRSCARPENTER TECHNOLOGY CORP | $30.3M |
MSAMSA SAFETY INC | $30.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $30.3M |
TLNTALEN ENERGY CORP | $30.0M |
EPAMEPAM SYS INC | $29.8M |
HLIHOULIHAN LOKEY INC | $29.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $29.7M |
AVTRAVANTOR INC | $29.7M |
CMACOMERICA INC | $29.7M |
ATDATI INC | $29.4M |
BENFRANKLIN RESOURCES INC | $29.3M |
ROKUROKU INC | $29.3M |
PLNTPLANET FITNESS INC | $29.3M |
ZYMEZYMEWORKS INC | $29.2M |
IONQIONQ INC | $29.2M |
UUNITY SOFTWARE INC | $29.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $28.9M |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $28.8M |
GNRCGENERAC HLDGS INC | $28.7M |
MLIMUELLER INDS INC | $28.5M |
TALOTALOS ENERGY INC | $28.4M |
PNWPINNACLE WEST CAP CORP | $28.3M |
PCHPOTLATCHDELTIC CORPORATION | $27.9M |
DUOLDUOLINGO INC | $27.8M |
RPDRAPID7 INC | $27.8M |
DTMDT MIDSTREAM INC | $27.7M |
CA8ACACI INTL INC | $27.5M |
OWLBLUE OWL CAPITAL INC | $27.5M |
GPKGRAPHIC PACKAGING HLDG CO | $27.0M |
AMGAFFILIATED MANAGERS GROUP IN | $26.9M |
BBIOBRIDGEBIO PHARMA INC | $26.7M |
BRBRBELLRING BRANDS INC | $26.6M |
RAPPRAPPORT THERAPEUTICS INC | $26.5M |
RMBS*RAMBUS INC DEL | $26.5M |
LFSTLIFESTANCE HEALTH GROUP INC | $26.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $26.3M |
JEFJEFFERIES FINL GROUP INC | $26.1M |
LADLITHIA MTRS INC | $26.1M |
KMXCARMAX INC | $26.1M |
RRYDER SYS INC | $26.1M |