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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,654 holding rows worth $428,803,963,988.

Accession
0000950123-25-002466
Filer
CIK 861177
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 19,260 entries on the cover page, a total value of $428,803,963,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,803,963,988 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC.
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.
  • reports for this filerPCJ INVESTMENT COUNSEL LTD
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC
  • reports for this filerRIVERBRIDGE PARTNERS, LLC
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC)
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C.
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC.
  • reports for this filerALLSPRING GLOBAL INVESTMENTS
  • reports for this filerINSIGHT NORTH AMERICA
  • reports for this filerCALAMOS ADVISORS
  • reports for this filerRWC ASSET ADVISORS (US) LLC
  • reports for this filerLAZARD ASSET MANAGEMENT LLC
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC
  • reports for this filerARGA INVESTMENT MANAGEMENT LP
  • reports for this filerWELLINGTON MANAGEMENT CO.
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO.
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP
  • reports for this filerGQG PARTNERS LLC
  • reports for this filerPOLEN CAPITLA MANAGEMENT LLC
  • reports for this filerBROWN BROTHERS HARRIMAN & CO.
  • reports for this filerELECTRON CAPITAL PARTNERS
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT
  • reports for this filerVICTORY CAPITAL MANAGEMENT
  • reports for this filerFULCRUM ASSET MANAGEMENT LLP
  • included managerUBS Group AG
  • included managerUBS Asset Management Trust Company
  • included managerUBS Asset Management Switzerland AG
  • included managerUBS Asset Management (UK) Ltd.
  • included managerUBS Asset Management Life Ltd.
  • included managerHFS, a distinct business unit of UBS Asset Management Americas LLC
  • included managerCIG US, a distinct business unit of UBS Asset Management Americas LLC
  • included managerCredit Suisse Fund Management S.A.
  • included managerUBS Fund Management (Switzerland) AG

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PULSE BIOSCIENCES INC74587B101COMMON STOCK38,308$666,942dollars as filed
ALTIMMUNE INC02155H200COM NEW92,392$666,146dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM55,635$659,830dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM19,080$656,352dollars as filed
ALLEGIANT TRAVEL CO01748X102COM6,964$655,451dollars as filed
CRICUT INC22658D100COM CL A112,035$638,600dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR9,269$636,410dollars as filed
TPI Composites Inc87266J104Common Stock335,738$634,545dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK13,779$633,007dollars as filed
TECHTARGET INC87874R308COM NEW31,640$627,105dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK17,300$620,897dollars as filed
HAGERTY INC A405166109COMMON STOCK64,205$619,578dollars as filed
BAR HBR BANKSHARES066849100COM20,233$618,725dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR214,632$618,140dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock35,750$618,118dollars as filed
IMMUNOME INC45257U108COM58,193$618,009dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT37,969$616,237dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,336$616,192dollars as filed
TIPTREE INC88822Q103COM29,479$614,932dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK8,421$611,280dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A580,552$609,580dollars as filed
FLEX LNG LTDG35947202SHS26,192$600,844dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK19,965$600,747dollars as filed
SKEENA RES LTD NEW83056P715COM68,480$597,146dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT20,273$596,229dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK51,423$594,450dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW85,044$591,906dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW63,417$589,144dollars as filed
KEARNY FINL CORP MD48716P108COM82,909$586,996dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/1550,000$586,300dollars as filedprincipal
ALLOGENE THERAPEUTICS INC019770106COM270,559$576,291dollars as filed
BED BATH & BEYOND INC690370101COM116,431$574,005dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A8,881$573,713dollars as filed
INSTEEL INDS INC45774W108COM21,206$572,774dollars as filed
NIO INC SPON ADS62914V106ADR130,726$569,965dollars as filed
OLYMPIC STEEL INC COM68162K106Stock17,345$569,090dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK82,534$567,834dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock63,452$567,261dollars as filed
LENDINGTREE INC52603B107COM14,490$561,487dollars as filed
REGENXBIO INC75901B107COM72,183$557,975dollars as filed
MOVADO GROUP INC COM624580106Stock28,277$556,492dollars as filed
BAIDU INC SPON ADR REP A056752108ADR6,550$552,231dollars as filed
SAUL CTRS INC COM804395101REIT14,181$550,223dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A114,050$548,580dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM93,979$547,898dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT20,098$547,469dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR12,917$540,576dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock75,359$535,802dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/1500,000$523,165dollars as filedprincipal
UNIVERSAL HEALTH RLTY INCOME91359E105REIT13,659$508,251dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW30,117$505,966dollars as filed
TEJON RANCH CO879080109COMMON STOCK31,757$504,937dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK35,635$495,326dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM49,036$495,264dollars as filed
U HAUL HOLDING COMPANY023586100COM7,124$492,197dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,500$486,525dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK17,450$483,714dollars as filed
SAVARA INC805111101COM156,983$481,938dollars as filed
BEYOND MEAT INC08862E109COM127,676$480,062dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A400$477,724dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock287,706$477,592dollars as filed
CRONOS GROUP INC22717L101COM231,965$468,569dollars as filed
SAGE THERAPEUTICS INC78667J108COM85,566$464,624dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK33,498$462,272dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK19,863$460,425dollars as filed
ARIS MINING CORPORATION04040Y109COM130,505$456,768dollars as filed
SANA BIOTECHNOLOGY INC799566104COM279,282$455,231dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR13,020$451,403dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM20,850$450,569dollars as filed
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/1322,000$448,224dollars as filedprincipal
SUNRISE COMMUNICATIONS AG867975104ADS CL A10,381$447,213dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM44,269$443,133dollars as filed
OMNIAB INC68218J103COM124,021$439,034dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK29,829$438,487dollars as filed
LSB INDS INC502160104COM57,534$436,683dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW37,176$435,331dollars as filed
RAMACO RES INC75134P600COM CL A41,656$427,390dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK16,615$427,006dollars as filed
HUDSON PAC PPTYS INC444097109COM140,388$425,376dollars as filed
KENON HLDGS LTD SHSY46717107Stock12,248$416,432dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock41,482$416,064dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK41,995$412,391dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock52,356$409,948dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock135,806$403,344dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK10,839$397,249dollars as filed
WESTROCK COFFEE CO96145W103COM61,851$397,083dollars as filed
ANAPTYSBIO INC032724106COM29,479$390,302dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock261,750$390,008dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM60,135$388,472dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS36,897$387,787dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock12,690$383,873dollars as filed
IBOTTA INC CL A451051106COMMON STOCK5,844$380,328dollars as filed
ANGI INC CLASS A00183L102CL A228,086$378,622dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK6,505$373,192dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM11,632$371,293dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM4,031$369,764dollars as filed
CORSAIR GAMING INC22041X102COM55,263$365,289dollars as filed
OLAPLEX HLDGS INC679369108COM205,782$356,003dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT44,156$355,456dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK24,987$354,316dollars as filed
ENFUSION INC292812104CL A33,721$347,326dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value103,943$339,894dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock27,944$336,166dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM81,358$334,382dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW6,769$328,567dollars as filed
Peakstone Realty Trust39818P799REIT29,675$328,502dollars as filed
ALEXANDERS INC COM014752109REIT1,562$312,494dollars as filed
WORLD ACCEP CORPORATION981419104COM2,741$308,198dollars as filed
ALECTOR INC014442107COMMON STOCK160,570$303,477dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1300,000$302,400dollars as filedprincipal
CHEGG INC163092109COM187,643$302,105dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$301,314dollars as filed
Lufax Holding Ltd-Adr54975P201COM125,808$300,681dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/1277,000$292,512dollars as filedprincipal
TELUS INTL CDA INC87975H100SUB VTG SHS73,530$288,238dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM35,579$287,122dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR34,308$281,669dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS103,410$270,934dollars as filed
NAYAX LTDM7S750159SHS9,040$263,606dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK353,508$261,242dollars as filed
DR REDDYS LABS LTD ADR256135203ADR16,511$260,709dollars as filed
CENTURI HOLDINGS INC155923105COM SHS13,086$252,691dollars as filed
ANNEXON INC03589W102COM49,062$251,688dollars as filed
BROWN FORMAN CORP115637100CL A6,669$251,354dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock44,324$246,884dollars as filed
SAVERS VALUE VLG INC80517M109COM23,939$245,375dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR132,600$245,310dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK10,983$240,528dollars as filed
TANGO THERAPEUTICS INC87583X109COM76,551$236,543dollars as filed
SIMILARWEB LTDM84137104SHS15,912$225,473dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK70,150$223,779dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM48,781$222,929dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM8,165$217,516dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock14,832$213,878dollars as filed
GPGI INC COM CL A20459V105Stock11,572$177,399dollars as filed
FILANA THERAPEUTICS INC14817C107CMN75,084$177,198dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY2,079$139,355dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK16,741$116,517dollars as filed
SUZANO S A SPON ADS86959K105ADR10,899$110,298dollars as filed
Applied Therapeutics Inc03828A101Common Stock119,035$101,895dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A13,300$83,258dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF1,187$81,274dollars as filed
HELLO GROUP INC ADS423403104ADR10,212$78,735dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR2,400$59,760dollars as filed
GRAFTECH INTL LTD384313508COM18,392$31,818dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM7,588$23,295dollars as filed
SCILEX HOLDING CO80880W106COM44,844$19,104dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF622$12,521dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB121$7,663dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN43$6,492dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF114$4,405dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK323$3,727dollars as filed
SCORPIO TANKERS INCY7542C130SHS31$1,540dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination26,666$1,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002466this filing2025-02-14acceptance time not in the bulk data set