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
TMHCTAYLOR MORRISON HOME CORP
$18.0M
EATBRINKER INTL INC
$17.9M
LNTHLANTHEUS HLDGS INC
$17.9M
GLBEGLOBAL E ONLINE LTD
$17.8M
OSKOSHKOSH CORP
$17.7M
JXNJACKSON FINANCIAL INC
$17.7M
GPORGULFPORT ENERGY CORP
$17.6M
MLIMUELLER INDS INC
$17.6M
HHYATT HOTELS CORP
$17.6M
ESABESAB CORPORATION
$17.5M
NFGNATIONAL FUEL GAS CO
$17.5M
ACLXARCELLX INC
$17.4M
NDQINVESCO QQQ TR
$17.2M
IVTINVENTRUST PPTYS CORP
$17.2M
POSTPOST HLDGS INC
$17.2M
AKRACADIA RLTY TR
$17.1M
BBWIBATH & BODY WORKS INC
$17.1M
AMANTERO MIDSTREAM CORP
$17.0M
AVTAVNET INC
$17.0M
LRNSTRIDE INC
$17.0M
TECK/BTECK RESOURCES LTD
$17.0M
VVVVALVOLINE INC
$17.0M
VIPSVIPSHOP HLDGS LTD
$16.9M
SAICSCIENCE APPLICATIONS INTL CO
$16.9M
DEIDOUGLAS EMMETT INC
$16.8M
PRPERMIAN RESOURCES CORP
$16.7M
ALKALASKA AIR GROUP INC
$16.7M
BCPCBALCHEM CORP
$16.7M
ACMRACM RESH INC
$16.7M
IDAIDACORP INC
$16.7M
SRSPIRE INC
$16.6M
OGSONE GAS INC
$16.6M
HNMORMAT TECHNOLOGIES INC
$16.6M
GAPGAP INC
$16.6M
UEURBAN EDGE PPTYS
$16.6M
SHAKSHAKE SHACK INC
$16.5M
RDNRADIAN GROUP INC
$16.4M
07WAMR COOPER GROUP INC
$16.3M
BEBLOOM ENERGY CORP
$16.3M
TKRTIMKEN CO
$16.3M
CECELANESE CORP DEL
$16.2M
ADMAADMA BIOLOGICS INC
$16.2M
NOVNOV INC
$16.2M
G9NGRUPO AEROPUERTO DEL PACIFIC
$16.1M
ZWSZURN ELKAY WATER SOLNS CORP
$16.1M
OXYOCCIDENTAL PETE CORP
$16.0M
RMBS*RAMBUS INC DEL
$16.0M
GQ9SPDR GOLD TR
$16.0M
GPIGROUP 1 AUTOMOTIVE INC
$16.0M
APPFAPPFOLIO INC
$16.0M
ANAUTONATION INC
$16.0M
IDIINTERDIGITAL INC
$15.9M
ALKSALKERMES PLC
$15.9M
UUNITY SOFTWARE INC
$15.9M
TXNMTXNM ENERGY INC
$15.9M
IVZINVESCO LTD
$15.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$15.8M
NJRNEW JERSEY RES CORP
$15.7M
COSCNO FINL GROUP INC
$15.7M
FNFABRINET
$15.7M
EWTISHARES INC
$15.7M
CMCCOMMERCIAL METALS CO
$15.6M
GBCIGLACIER BANCORP INC NEW
$15.6M
OGNORGANON & CO
$15.5M
RYNRAYONIER INC
$15.5M
CELHCELSIUS HLDGS INC
$15.4M
DORMDORMAN PRODS INC
$15.3M
BRKRBRUKER CORP
$15.3M
PATHUIPATH INC
$15.2M
OZKBANK OZK LITTLE ROCK ARK
$15.2M
MATMATTEL INC
$15.1M
CWTCALIFORNIA WTR SVC GROUP
$15.1M
SPSCSPS COMM INC
$15.1M
HWCHANCOCK WHITNEY CORPORATION
$15.1M
HXLHEXCEL CORP NEW
$15.0M
QTWOQ2 HLDGS INC
$14.9M
ARCCARES CAPITAL CORP
$14.8M
BOXBOX INC
$14.7M
GXOGXO LOGISTICS INCORPORATED
$14.7M
IRDMIRIDIUM COMMUNICATIONS INC
$14.7M
CSWCSW INDUSTRIALS INC
$14.7M
JT5MUELLER WTR PRODS INC
$14.6M
LEALEAR CORP
$14.4M
ALAIR LEASE CORP
$14.4M
CHHCHOICE HOTELS INTL INC
$14.4M
OHIOMEGA HEALTHCARE INVS INC
$14.4M
CDECOEUR MNG INC
$14.4M
PRGOPERRIGO CO PLC
$14.4M
HLNEHAMILTON LANE INC
$14.4M
WFRDWEATHERFORD INTL PLC
$14.4M
NLYANNALY CAPITAL MANAGEMENT IN
$14.4M
LITELUMENTUM HLDGS INC
$14.3M
CADECADENCE BANK
$14.3M
DINOHF SINCLAIR CORP
$14.3M
FFINFIRST FINL BANKSHARES INC
$14.2M
UBSIUNITED BANKSHARES INC WEST V
$14.2M
BHVNBIOHAVEN LTD
$14.2M
SMTCSEMTECH CORP
$14.2M
FLOFLOWERS FOODS INC
$14.2M
FNBF N B CORP
$14.1M
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