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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 2025-03-31, filed 2025-05-19, with 2,638 holding rows worth $390,540,811,931.

Accession
0000950123-25-005812
Filer
CIK 861177
Filed
2025-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 20,404 entries on the cover page, a total value of $390,540,811,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,540,811,931 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 CANADA, INC.
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
  • reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerALLSPRING GLOBAL INVESTMENTS 028-04413
  • reports for this filerINSIGHT NORTH AMERICA 028-21789
  • reports for this filerCALAMOS ADVISORS LLC 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
  • reports for this filerGQG PARTNERS LLC 028-17876
  • reports for this filerPOLEN CAPITAL MANAGEMENT LLC 028-03687
  • reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
  • reports for this filerELECTRON CAPITAL PARTNERS 028-16049
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
  • reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
  • reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
  • 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 managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
  • included managerCIG US, a distict business unit of UBS Asset Management Americas LLC
  • included managerCredit Suisse Fund Management S.A.
  • included managerMultiConcept 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
RANPAK HOLDINGS CORP75321W103COMMON STOCK93,332$505,860dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM47,452$502,517dollars as filed
NEW MTN FIN CORP647551100COM45,500$501,865dollars as filed
CORSAIR GAMING INC22041X102COM56,267$498,526dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/1500,000$493,500dollars as filedprincipal
CANADIAN SOLAR INC136635109COM55,818$482,826dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM49,414$482,280dollars as filed
SANA BIOTECHNOLOGY INC799566104COM284,924$478,673dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK17,300$466,581dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK18,737$456,246dollars as filed
DOCEBO INC COM25609L105Stock15,805$453,762dollars as filed
OPEN LENDING CORP68373J104COM164,171$453,113dollars as filed
SUNOPTA INC8676EP108COM92,955$451,761dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE15,868$451,603dollars as filed
WESTROCK COFFEE CO96145W103COM61,851$446,564dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK12,399$445,868dollars as filed
SAVARA INC805111101COM159,052$440,574dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock212,619$435,869dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,300$432,531dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW37,176$424,550dollars as filed
KENON HLDGS LTD SHSY46717107Stock13,220$422,736dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK286,990$421,875dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK17,450$420,719dollars as filed
CRONOS GROUP INC22717L101COM231,965$419,857dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A276,044$416,827dollars as filed
DIGIMARC CORP NEW COM25381B101COM32,448$415,983dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM44,731$414,656dollars as filed
SIMILARWEB LTDM84137104SHS50,092$414,261dollars as filed
HUMACYTE INC44486Q103COM242,616$413,660dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value114,950$401,176dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock92,388$400,964dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK191,182$399,570dollars as filed
ALGOMA STL GROUP INC015658107COM73,661$399,243dollars as filed
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS16,400$395,076dollars as filed
1 800 FLOWERS COM INC68243Q106CL A66,872$394,545dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK7,522$391,294dollars as filed
LSB INDS INC502160104COM57,534$379,149dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG42,540$376,479dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock135,806$368,034dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM60,135$365,621dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK24,987$364,311dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock27,944$362,993dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A300$360,240dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK27,124$343,389dollars as filed
RAMACO RES INC75134P600COM CL A41,656$342,829dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock63,452$338,834dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR570$337,363dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock42,332$336,539dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK35,635$331,406dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM20,850$329,222dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock292,236$321,460dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW6,769$316,925dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK6,000$306,900dollars as filed
NAYAX LTDM7S750159SHS9,040$306,004dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock33,593$303,681dollars as filed
SAUL CTRS INC COM804395101REIT7,990$288,199dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK11,232$276,644dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM3,665$276,268dollars as filed
SAVERS VALUE VLG INC80517M109COM39,373$271,674dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM9,693$271,404dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW45,621$266,883dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A117,052$266,879dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM11,627$265,096dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM48,781$264,393dollars as filed
OLAPLEX HLDGS INC679369108COM205,782$261,343dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK44,264$252,305dollars as filed
NVE CORP COM NEW629445206Stock3,898$248,459dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock312,852$246,527dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK10,983$246,129dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,634$239,346dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT8,956$235,274dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM81,358$235,124dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK8,780$230,387dollars as filed
PERPETUA RESOURCES CORP714266103COM20,778$222,117dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS103,410$221,297dollars as filed
KURA SUSHI USA INC501270102CL A COM4,208$215,450dollars as filed
PLIANT THERAPEUTICS INC729139105COM154,906$209,123dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS73,530$197,796dollars as filed
HELLO GROUP INC ADS423403104ADR29,503$186,164dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/1150,000$182,768dollars as filedprincipal
CENTURI HOLDINGS INC155923105COM SHS11,118$182,224dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/0150,000$180,600dollars as filedprincipal
KINDERCARE LEARNING COMPANIES COM49456W105Stock15,177$175,901dollars as filed
DROPBOX INC26210CAD6NOTE 3/0170,000$167,280dollars as filedprincipal
ANNEXON INC03589W102COM78,857$152,194dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/0175,000$150,728dollars as filedprincipal
POST HLDGS INC737446AT1NOTE 2.500% 8/1120,000$143,040dollars as filedprincipal
EVE HLDG INC29970N104COM42,406$140,788dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible100,000$133,050dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/1100,000$127,883dollars as filedprincipal
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI3,460$125,840dollars as filed
MINERALYS THERAPEUTICS INC603170101COM7,800$123,864dollars as filed
CHEGG INC163092109COM187,643$119,904dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM34,888$111,990dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM24,100$111,824dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK16,741$107,645dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/0100,000$105,625dollars as filedprincipal
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/1100,000$103,030dollars as filedprincipal
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY5,915$102,389dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A13,300$101,479dollars as filed
REDWIRE CORPORATION75776W103COM12,131$100,566dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR2,900$86,043dollars as filed
Lufax Holding Ltd-Adr54975P201COM28,021$83,222dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK15,501$80,140dollars as filed
ARTESIAN RES CORP043113208CL A2,422$79,078dollars as filed
ABSCI CORPORATION00091E109COM31,175$78,249dollars as filed
TEMPUS AI INC CL A88023B103Stock1,600$77,184dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B1,914$76,043dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/170,000$74,725dollars as filedprincipal
CARGO THERAPEUTICS INC COM14179K101Stock14,773$60,126dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/060,000$58,410dollars as filedprincipal
CARDIOL THERAPEUTICS INC14161Y200COM CL A55,000$53,350dollars as filed
HAIN CELESTIAL GROUP INC405217100COM12,425$51,564dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR1,000$50,560dollars as filed
XBIOTECH INC98400H102COM13,500$43,740dollars as filed
ZAI LAB LTD ADR98887Q104ADR1,200$43,368dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS5,100$43,299dollars as filed
TERNIUM SA880890108SPONSORED ADS1,200$37,392dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR900$37,008dollars as filed
Atour Lifestyle Holding04965M106COM1,300$36,855dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR762$36,431dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN597$28,214dollars as filed
FILANA THERAPEUTICS INC14817C107CMN17,424$26,136dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A1,500$21,593dollars as filed
ALUMIS INC022307102COM3,500$21,490dollars as filed
TIM SA-ADR88706T108SPONSORED ADR934$14,617dollars as filed
ISHARES TR46435G102CONV BD ETF173$14,465dollars as filed
ITEOS THERAPEUTICS INC46565G104COM2,154$12,859dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS4,200$11,970dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF157$11,629dollars as filed
SCILEX HOLDING CO80880W106COM44,844$11,121dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK524$9,207dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK703$2,025dollars as filed
NEVRO CORP64157F103COM336$1,962dollars as filed
IGM BIOSCIENCES INC449585108COM1,164$1,339dollars as filed
CMB.TECH NV SHSB38564108Stock135$1,226dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination26,666$507dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM668$248dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-005812this filing2025-05-19acceptance time not in the bulk data set