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
SFBSSERVISFIRST BANCSHARES INC
$8.5M
SATSECHOSTAR CORP
$8.5M
PDCOEURPATTERSON COS INC
$8.5M
BWINTHE BALDWIN INSURANCE GRP IN
$8.5M
CVBFCVB FINL CORP
$8.5M
MDUMDU RES GROUP INC
$8.5M
FWONALIBERTY MEDIA CORP DEL
$8.4M
EMBISHARES TR
$8.4M
ASGNASGN INC
$8.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$8.4M
GNWGENWORTH FINL INC
$8.4M
HEESEURH & E EQUIPMENT SERVICES INC
$8.4M
SSFSENSIENT TECHNOLOGIES CORP
$8.3M
CPRICAPRI HOLDINGS LIMITED
$8.3M
LAURLAUREATE EDUCATION INC
$8.3M
GEGGEO GROUP INC NEW
$8.3M
GILGILDAN ACTIVEWEAR INC
$8.2M
HTOSJW GROUP
$8.2M
SMGSCOTTS MIRACLE-GRO CO
$8.2M
SNEXSTONEX GROUP INC
$8.2M
BKHBLACK HILLS CORP
$8.2M
WNSWNS HLDGS LTD
$8.2M
WWAYFAIR INC
$8.2M
CNXCCONCENTRIX CORP
$8.1M
FWRGFIRST WATCH RESTAURANT GROUP
$8.1M
RUSHARUSH ENTERPRISES INC
$8.1M
FULTFULTON FINL CORP PA
$8.1M
APAMARTISAN PARTNERS ASSET MGMT
$8.1M
NWLNEWELL BRANDS INC
$8.1M
STWDSTARWOOD PPTY TR INC
$8.1M
MG1MGE ENERGY INC
$8.0M
TCBITEXAS CAP BANCSHARES INC
$8.0M
CORZCORE SCIENTIFIC INC NEW
$8.0M
QDELQUIDELORTHO CORP
$8.0M
AGFIRST MAJESTIC SILVER CORP
$8.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$8.0M
BLBLACKLINE INC
$8.0M
PINCPREMIER INC
$8.0M
BCOBRINKS CO
$8.0M
UPSTUPSTART HLDGS INC
$8.0M
PFSIPENNYMAC FINL SVCS INC NEW
$8.0M
FFBCFIRST FINL BANCORP OH
$7.9M
HHHHOWARD HUGHES HOLDINGS INC
$7.9M
BFHBREAD FINANCIAL HOLDINGS INC
$7.9M
CATYCATHAY GEN BANCORP
$7.9M
ALABASTERA LABS INC
$7.9M
GMS1EURGMS INC
$7.9M
RLJRLJ LODGING TR
$7.8M
TBBKBANCORP INC DEL
$7.8M
MRPMILLROSE PPTYS INC
$7.8M
BOOTBOOT BARN HLDGS INC
$7.8M
REZIRESIDEO TECHNOLOGIES INC
$7.8M
AUBATLANTIC UN BANKSHARES CORP
$7.8M
CBUCOMMUNITY FINANCIAL SYSTEM I
$7.8M
CALMCAL MAINE FOODS INC
$7.8M
LBTYALIBERTY GLOBAL LTD
$7.7M
SMPLSIMPLY GOOD FOODS CO
$7.7M
NCNONCINO INC
$7.7M
YELPYELP INC
$7.7M
BTOB2GOLD CORP
$7.7M
AORTARTIVION INC
$7.7M
OLNOLIN CORP
$7.7M
KWKENNEDY-WILSON HOLDINGS INC
$7.6M
QC10FLAGSTAR FINANCIAL INC
$7.6M
DEAEASTERLY GOVT PPTYS INC
$7.6M
PRGSPROGRESS SOFTWARE CORP
$7.5M
PIIPOLARIS INC
$7.5M
URBNURBAN OUTFITTERS INC
$7.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$7.5M
FW2NBANNER CORP
$7.4M
CCIVGBPLUCID GROUP INC
$7.4M
ASTSAST SPACEMOBILE INC
$7.4M
MARAMARA HOLDINGS INC
$7.4M
TEXTEREX CORP NEW
$7.4M
DNBDUN & BRADSTREET HLDGS INC
$7.3M
ALRMALARM COM HLDGS INC
$7.3M
MZTILANCASTER COLONY CORP
$7.3M
SPHYSPDR SER TR
$7.2M
IJHISHARES TR
$7.1M
AALAMERICAN AIRLS GROUP INC
$7.1M
SIGSIGNET JEWELERS LIMITED
$7.1M
PTENPATTERSON-UTI ENERGY INC
$7.1M
CHEFCHEFS WHSE INC
$7.1M
NBTBNBT BANCORP INC
$7.1M
COTYCOTY INC
$7.1M
AWNADVANCE AUTO PARTS INC
$7.1M
EBCEASTERN BANKSHARES INC
$7.1M
BB4AXOS FINANCIAL INC
$7.1M
OPLNOPENLANE INC
$7.1M
MURMURPHY OIL CORP
$7.1M
FIBKFIRST INTST BANCSYSTEM INC
$7.1M
WAFDWAFD INC
$7.0M
NWNNORTHWEST NAT HLDG CO
$7.0M
AZZAZZ INC
$7.0M
ASOACADEMY SPORTS & OUTDOORS IN
$7.0M
FUNSIX FLAGS ENTERTAINMENT CORP
$7.0M
ATKRATKORE INC
$7.0M
JPXAEROVIRONMENT INC
$7.0M
PDMPIEDMONT OFFICE REALTY TR IN
$7.0M
MTXMINERALS TECHNOLOGIES INC
$7.0M
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