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
IBOCINTERNATIONAL BANCSHARES COR
$10.6M
KAIKADANT INC
$10.4M
PORPORTLAND GEN ELEC CO
$10.4M
ENSENERSYS
$10.4M
CVECENOVUS ENERGY INC
$10.4M
WHDCACTUS INC
$10.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$10.4M
FHBFIRST HAWAIIAN INC
$10.4M
FBNCFIRST BANCORP N C
$10.4M
CLFCLEVELAND-CLIFFS INC NEW
$10.4M
ACHCACADIA HEALTHCARE COMPANY IN
$10.3M
LAZLAZARD INC
$10.3M
DRHDIAMONDROCK HOSPITALITY CO
$10.2M
PLXSPLEXUS CORP
$10.2M
BYDBOYD GAMING CORP
$10.2M
INTAINTAPP INC
$10.2M
MTDRMATADOR RES CO
$10.2M
AROCARCHROCK INC
$10.2M
AEISADVANCED ENERGY INDS
$10.2M
CPKCHESAPEAKE UTILS CORP
$10.2M
CBTCABOT CORP
$10.1M
ELFE L F BEAUTY INC
$10.1M
PTGXPROTAGONIST THERAPEUTICS INC
$10.1M
CRCCALIFORNIA RES CORP
$10.1M
PSNPARSONS CORP DEL
$10.0M
FCFSFIRSTCASH HOLDINGS INC
$10.0M
PLMRPALOMAR HLDGS INC
$10.0M
IONQIONQ INC
$9.9M
HAEHAEMONETICS CORP MASS
$9.9M
OGM1COGENT COMMUNICATIONS HLDGS
$9.9M
PAGPENSKE AUTOMOTIVE GRP INC
$9.9M
FBPFIRST BANCORP P R
$9.9M
MCMOELIS & CO
$9.9M
FSVFIRSTSERVICE CORP NEW
$9.9M
COMPCOMPASS INC
$9.8M
TGNATEGNA INC
$9.8M
NVSTENVISTA HOLDINGS CORPORATION
$9.8M
TLNTALEN ENERGY CORP
$9.8M
ATGEADTALEM GLOBAL ED INC
$9.8M
FHIFEDERATED HERMES INC
$9.8M
EPACENERPAC TOOL GROUP CORP
$9.7M
ANFABERCROMBIE & FITCH CO
$9.7M
MSGSMADISON SQUARE GRDN SPRT COR
$9.7M
PRIMPRIMORIS SVCS CORP
$9.6M
IOSPINNOSPEC INC
$9.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$9.6M
GTMZOOMINFO TECHNOLOGIES INC
$9.6M
SANMSANMINA CORPORATION
$9.6M
GTYGETTY RLTY CORP NEW
$9.6M
WDFCWD 40 CO
$9.5M
YETIYETI HLDGS INC
$9.5M
STRLSTERLING INFRASTRUCTURE INC
$9.5M
HESMHESS MIDSTREAM LP
$9.5M
ICUIICU MED INC
$9.5M
HUNHUNTSMAN CORP
$9.5M
QXOQXO INC
$9.4M
ADTADT INC DEL
$9.4M
BOKFBOK FINL CORP
$9.4M
OTXOPEN TEXT CORP
$9.4M
KTBKONTOOR BRANDS INC
$9.3M
WENWENDYS CO
$9.3M
HAYWHAYWARD HLDGS INC
$9.3M
MANMANPOWERGROUP INC WIS
$9.3M
CVCOCAVCO INDS INC DEL
$9.3M
VNOMUSDVIPER ENERGY INC
$9.2M
WDWALKER & DUNLOP INC
$9.2M
PJTPJT PARTNERS INC
$9.2M
JWNUSDNORDSTROM INC
$9.1M
CXTCRANE NXT CO
$9.1M
FTDRFRONTDOOR INC
$9.1M
PTCTPTC THERAPEUTICS INC
$9.1M
NBISNEBIUS GROUP N.V.
$9.1M
ASHASHLAND INC
$9.1M
RHRH
$9.0M
ALEXALEXANDER & BALDWIN INC NEW
$9.0M
PAGPPLAINS GP HLDGS L P
$9.0M
NTSTNETSTREIT CORP
$9.0M
BRCBRADY CORP
$9.0M
NWENORTHWESTERN ENERGY GROUP IN
$9.0M
PRCTPROCEPT BIOROBOTICS CORP
$8.9M
GNLGLOBAL NET LEASE INC
$8.9M
ALGMALLEGRO MICROSYSTEMS INC
$8.9M
EVEREVERQUOTE INC
$8.9M
ESRTEMPIRE ST RLTY TR INC
$8.9M
XRAYDENTSPLY SIRONA INC
$8.9M
PWIPOWER INTEGRATIONS INC
$8.8M
AEBAALLETE INC
$8.8M
AM6AMICUS THERAPEUTICS INC
$8.7M
AXSMAXSOME THERAPEUTICS INC
$8.7M
MDGLMADRIGAL PHARMACEUTICALS INC
$8.7M
MGAMAGNA INTL INC
$8.7M
COLMCOLUMBIA SPORTSWEAR CO
$8.7M
TPHTRI POINTE HOMES INC
$8.7M
FULFULLER H B CO
$8.6M
VIRTVIRTU FINL INC
$8.6M
MGRCMCGRATH RENTCORP
$8.6M
CNKCINEMARK HLDGS INC
$8.6M
BEAMBEAM THERAPEUTICS INC
$8.6M
ABMABM INDS INC
$8.5M
TIGOMILLICOM INTL CELLULAR S A
$8.5M
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