UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Follow13F filer, CIK 861177, NEW YORK, NY
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $460,523,972,583 across 2,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282311
- Period
- 2025-09-30
- Reported value
- $461B
- Holdings
- 2,271
- Top 10 weight
- 35.17%
- New
- 74
- Sold out
- 424
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS Group AG
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +49,618,571 | $25.7B |
| BACadded | +40,235,201 | $2.08B |
| AMATadded | +7,856,576 | $1.61B |
| NTESadded | +8,538,717 | $1.3B |
| UNPadded | +3,861,636 | $913M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -41,153,475 | -$7.68B |
| AAPLreduced | -15,003,927 | -$3.82B |
| GOOGLreduced | -12,085,456 | -$2.94B |
| UBSreduced | -70,408,568 | -$2.89B |
| TSLAreduced | -4,958,581 | -$2.21B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,268 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MBBISHARES TR SHS | principal | 668,098 | $63.6M | new |
| EMBISHARES TR JPMORGAN USD EMG | principal | 49,613 | $4.72M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,000,000 | $1.84M | -1,950,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 9,239,441 | $967M | shares |
| CBCHUBB LIMITED | 3,099,871 | $898M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,128,041 | $482M | shares |
| HESS CORPHESS CORP | 2,445,258 | $339M | shares |
| ANSYS INCANSYS INC | 954,943 | $335M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,088,942 | $334M | shares |
| GRMNGARMIN LTD | 1,329,835 | $278M | shares |
| AERAERCAP HOLDINGS NV | 2,367,657 | $277M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,822,310 | $193M | shares |
| IEFAISHARES TR | 2,094,000 | $175M | shares |
| INDAISHARES TR | 2,762,173 | $154M | shares |
| VOOVANGUARD INDEX FDS | 254,975 | $145M | shares |
| TALTAL ED GROUP | 13,942,562 | $142M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,362,653 | $135M | shares |
| CNHCNH INDL N V | 10,107,884 | $131M | shares |
| BNBROOKFIELD CORP | 1,947,660 | $120M | shares |
| LCTUBLACKROCK ETF TRUST | 1,785,000 | $120M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 470,494 | $107M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 5,286,384 | $103M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 2,785,809 | $102M | shares |
| MBBISHARES TR | 1,040,098 | $97.7M | shares |
| RACEFERRARI N V | 197,402 | $96.9M | shares |
| PBRPETROLEO BRASILEIRO S A | 7,636,325 | $95.5M | shares |
| LCTDBLACKROCK ETF TRUST | 1,480,000 | $75.3M | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,123,651 | $74.5M | shares |
| CAMTCAMTEK LTD | 872,730 | $73.8M | shares |
| TRITHOMSON REUTERS CORP | 323,119 | $65M | shares |
| SLFSUN LIFE FINANCIAL INC. | 960,897 | $63.9M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 693,509 | $62.3M | shares |
| USCADBX ETF TR | 1,587,581 | $61.7M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 591,367 | $58.4M | shares |
| CCJCAMECO CORP | 760,211 | $56.4M | shares |
| XPXP INC | 2,757,858 | $55.7M | shares |
| FERFERROVIAL NV | 997,444 | $53.4M | shares |
| TLTISHARES TR | 589,040 | $52M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 930,113 | $50.2M | shares |
| EEMSISHARES INC | 769,563 | $49.9M | shares |
| XLUSELECT SECTOR SPDR TR | 605,907 | $49.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,148,475 | $47.6M | shares |
| CRSPCRISPR THERAPEUTICS AG | 964,690 | $46.9M | shares |
| MNDYMONDAY COM LTD | 149,163 | $46.9M | shares |
| DBDEUTSCHE BK AG | 1,583,428 | $46.4M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 477,129 | $43.9M | shares |
| NTRNUTRIEN LTD | 752,322 | $43.8M | shares |
| ESTCELASTIC N V | 505,624 | $42.6M | shares |
| GIBCGI INC | 402,452 | $42.2M | shares |
| PECOPHILLIPS EDISON & CO INC | 1,162,046 | $40.7M | shares |
| AGNCAGNC INVT CORP | 4,359,908 | $40.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,065,738 | $39.5M | shares |
| QFINQFIN HOLDINGS INC | 875,150 | $37.9M | shares |
| TCOMTRIP COM GROUP LTD | 634,798 | $37.2M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,155,669 | $36.3M | shares |
| HIWHIGHWOODS PPTYS INC | 1,012,324 | $31.5M | shares |
| FNVFRANCO NEV CORP | 190,433 | $31.2M | shares |
| SKTTANGER INC | 1,011,352 | $30.9M | shares |
| SKXSKECHERS U S A INC | 487,318 | $30.7M | shares |
| SUSUNCOR ENERGY INC NEW | 788,435 | $29.5M | shares |
| ABCLABCELLERA BIOLOGICS INC | 8,471,619 | $29.1M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 215,946 | $27.7M | shares |
| BNTXBIONTECH SE | 256,874 | $27.3M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 490,554 | $27.1M | shares |
| PBAPEMBINA PIPELINE CORP | 693,316 | $26M | shares |
| FTSFORTIS INC | 523,701 | $25M | shares |
| RBARB GLOBAL INC | 234,014 | $24.8M | shares |
| SWSMURFIT WESTROCK PLC | 568,581 | $24.5M | shares |
| NBISNEBIUS GROUP N.V. | 432,649 | $23.9M | shares |
| AZEK CO INCAZEK CO INC | 437,490 | $23.8M | shares |
| RCIROGERS COMMUNICATIONS INC | 726,774 | $21.6M | shares |
| TECKTECK RESOURCES LTD | 525,851 | $21.2M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,764,386 | $20.6M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,186,436 | $20.5M | shares |
| SPSKTIDAL TRUST I | 1,099,763 | $20M | shares |
| PAASPAN AMERN SILVER CORP | 688,925 | $19.6M | shares |
| PKPARK HOTELS & RESORTS INC | 1,834,810 | $18.8M | shares |
| UEURBAN EDGE PPTYS | 990,132 | $18.5M | shares |
| ATHMAUTOHOME INC | 688,423 | $17.8M | shares |
| STLASTELLANTIS N.V | 1,760,024 | $17.7M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 453,265 | $17M | shares |
| ARCCARES CAPITAL CORP | 758,943 | $16.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 669,484 | $16.6M | shares |
| CLSCELESTICA INC | 105,764 | $16.5M | shares |
| PRGOPERRIGO CO PLC | 615,590 | $16.4M | shares |
| IJRISHARES TR | 150,000 | $16.4M | shares |
| QQQINVESCO QQQ TR | 29,209 | $16.1M | shares |
| AMEDISYS INCAMEDISYS INC | 157,516 | $15.5M | shares |
| STNSTANTEC INC | 142,220 | $15.5M | shares |
| IMOIMPERIAL OIL LTD | 181,798 | $14.4M | shares |
| GMS INCGMS INC | 129,515 | $14.1M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 41,737 | $14M | shares |
| OTEXOPEN TEXT CORP | 461,647 | $13.5M | shares |
| ARGXARGENX SE | 24,419 | $13.5M | shares |
| FROGJFROG LTD | 303,871 | $13.3M | shares |
| ELMEELME COMMUNITIES | 834,913 | $13.3M | shares |
| ASMLASML HLDG NV | 16,310 | $13.1M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,465,215 | $12.7M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 332,558 | $12.7M | shares |
| XENEXENON PHARMACEUTICALS INC | 404,384 | $12.7M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 652,417 | $12.6M | shares |
| TUTELUS CORPORATION | 762,827 | $12.3M | shares |
| ONONON HLDG AG | 233,898 | $12.2M | shares |
| CAECAE INC | 414,350 | $12.1M | shares |
| MERUS N VMERUS N V | 224,475 | $11.8M | shares |
| XHRXENIA HOTELS & RESORTS INC | 928,977 | $11.7M | shares |
| IWDISHARES TR | 56,382 | $11M | shares |
| GLDSPDR GOLD TR | 35,744 | $10.9M | shares |
| GLBEGLOBAL E ONLINE LTD | 315,777 | $10.6M | shares |
| PGREPARAMOUNT GROUP INC | 1,736,200 | $10.6M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 165,799 | $10.5M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,141,585 | $10.4M | shares |
| OUTOUTFRONT MEDIA INC | 635,050 | $10.4M | shares |
| FSVFIRSTSERVICE CORP NEW | 59,067 | $10.3M | shares |
| QIAGEN N.V.QIAGEN N.V. | 213,848 | $10.3M | shares |
| DSGXDESCARTES SYS GROUP INC | 99,528 | $10.1M | shares |
| LAMRLAMAR ADVERTISING CO | 81,859 | $9.93M | shares |
| CVECENOVUS ENERGY INC | 719,512 | $9.79M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 387,328 | $9.49M | shares |
| LUCID GROUP INCLUCID GROUP INC | 4,441,299 | $9.37M | shares |
| EVTCEVERTEC INC | 256,565 | $9.25M | shares |
| PEBPEBBLEBROOK HOTEL TR | 924,266 | $9.23M | shares |
| UMHUMH PPTYS INC | 536,004 | $9M | shares |
| ICLICL GROUP LTD | 1,279,359 | $8.8M | shares |
| BSACBANCO SANTANDER CHILE NEW | 344,316 | $8.68M | shares |
| EMBISHARES TR | 93,101 | $8.62M | shares |
| ODDODDITY TECH LTD | 114,011 | $8.6M | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,165,006 | $8.49M | shares |
| AIVAPARTMENT INVT & MGMT CO | 974,983 | $8.43M | shares |
| ESLTELBIT SYS LTD | 18,721 | $8.42M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 176,719 | $8.3M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 251,970 | $8.26M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 381,635 | $8.05M | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 350,986 | $7.98M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 290,636 | $7.48M | shares |
| NVMINOVA LTD | 27,171 | $7.48M | shares |
| GILGILDAN ACTIVEWEAR INC | 151,053 | $7.44M | shares |
| MGAMAGNA INTL INC | 192,056 | $7.42M | shares |
| BPOPPOPULAR INC | 66,721 | $7.35M | shares |
| SPHYSPDR SERIES TRUST | 306,887 | $7.3M | shares |
| BTGB2GOLD CORP | 1,961,073 | $7.08M | shares |
| BDNBRANDYWINE RLTY TR | 1,598,832 | $6.86M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 395,227 | $6.36M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 311,492 | $6.35M | shares |
| SBRASABRA HEALTH CARE REIT INC | 333,532 | $6.15M | shares |
| EMAEMERA INC | 133,644 | $6.12M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 164,152 | $5.99M | shares |
| ARBEARBE ROBOTICS LTD | 3,334,563 | $5.94M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 320,804 | $5.81M | shares |
| CIGICOLLIERS INTL GROUP INC | 44,053 | $5.75M | shares |
| OROR ROYALTIES INC. | 210,597 | $5.41M | shares |
| AQNALGONQUIN POWER & UTILITIES | 939,834 | $5.39M | shares |
| VNQVANGUARD INDEX FDS | 59,861 | $5.33M | shares |
| LEGNLEGEND BIOTECH CORP | 146,322 | $5.19M | shares |
| SOBOSOUTH BOW CORP | 198,486 | $5.14M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 360,911 | $5.14M | shares |
| RIGTRANSOCEAN LTD | 1,949,741 | $5.05M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 120,199 | $5M | shares |
| WFGWEST FRASER TIMBER CO LTD | 67,535 | $4.95M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 414,407 | $4.89M | shares |
| TFIITFI INTERNATIONAL INC | 54,499 | $4.89M | shares |
| CLLSCELLECTIS S A | 3,178,620 | $4.85M | shares |
| LADRLADDER CAP CORP | 448,967 | $4.83M | shares |
| LPGDORIAN LPG LTD | 197,096 | $4.81M | shares |
| NGDNEW GOLD INC | 957,649 | $4.74M | shares |
| NXENEXGEN ENERGY LTD | 677,541 | $4.7M | shares |
| CLBTCELLEBRITE DI LTD | 288,736 | $4.62M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 248,723 | $4.57M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 616,978 | $4.46M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 413,955 | $4.46M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,018,768 | $4.4M | shares |
| EMLCVANECK ETF TRUST | 167,207 | $4.24M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 97,399 | $4.22M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 400,000 | $4.13M | shares |
| HBMHUDBAY MINERALS INC | 388,506 | $4.12M | shares |
| TSTENARIS S A | 106,460 | $3.98M | shares |
| GLOBGLOBANT S A | 41,388 | $3.76M | shares |
| EGOELDORADO GOLD CORP NEW | 184,123 | $3.75M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 162,161 | $3.74M | shares |
| TMCTMC THE METALS COMPANY INC | 545,886 | $3.6M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 180,505 | $3.58M | shares |
| FSMFORTUNA MNG CORP | 546,462 | $3.57M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 72,638 | $3.57M | shares |
| WK KELLOGG COWK KELLOGG CO | 219,999 | $3.51M | shares |
| PMTPENNYMAC MTG INVT TR | 266,453 | $3.43M | shares |
| RDWRRADWARE LTD | 115,151 | $3.39M | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1,072,744 | $3.31M | shares |
| FVRRFIVERR INTL LTD | 112,366 | $3.3M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 376,294 | $3.23M | shares |
| SPARTANNASH COSPARTANNASH CO | 121,664 | $3.22M | shares |
| VEONVEON LTD | 68,008 | $3.13M | shares |
| BCEBCE INC | 138,324 | $3.07M | shares |
| RWTREDWOOD TRUST INC | 502,334 | $2.97M | shares |
| USHYISHARES TR | 77,265 | $2.9M | shares |
| MAG SILVER CORPMAG SILVER CORP | 134,664 | $2.85M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 300,486 | $2.82M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 15,460 | $2.81M | shares |
| BBBLACKBERRY LTD | 613,009 | $2.81M | shares |
| OLO INCOLO INC | 311,408 | $2.77M | shares |
| WBWEIBO CORP | 284,343 | $2.71M | shares |
| FROFRONTLINE PLC | 164,399 | $2.7M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 253,246 | $2.67M | shares |
| AKRACADIA RLTY TR | 142,202 | $2.64M | shares |
| ATSATS CORPORATION | 80,962 | $2.58M | shares |
| DNNDENISON MINES CORP | 1,390,082 | $2.53M | shares |
| SSRMSSR MINING IN | 195,688 | $2.49M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 83,945 | $2.49M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 116,776 | $2.49M | shares |
| TACTRANSALTA CORP | 229,797 | $2.48M | shares |
| Couchbase IncCouchbase Inc | 98,408 | $2.4M | shares |
| EROERO COPPER CORP | 132,557 | $2.23M | shares |
| MEOHMETHANEX CORP | 67,320 | $2.23M | shares |
| SITCSITE CTRS CORP | 196,579 | $2.22M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 664,705 | $2.15M | shares |
| RCREADY CAPITAL CORP | 486,748 | $2.13M | shares |
| INMDINMODE LTD | 147,046 | $2.12M | shares |
| BHCBAUSCH HEALTH COS INC | 317,268 | $2.11M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 183,610 | $2.06M | shares |
| WNCWABASH NATL CORP | 189,213 | $2.01M | shares |
| WSRWHITESTONE REIT | 160,852 | $2.01M | shares |
| TRTXTPG RE FIN TR INC | 259,500 | $2M | shares |
| UUUUENERGY FUELS INC | 341,822 | $1.97M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 149,193 | $1.95M | shares |
| TUYATUYA INC | 840,744 | $1.94M | shares |
| WVEWAVE LIFE SCIENCES LTD | 295,061 | $1.92M | shares |
| TBLATABOOLA.COM LTD | 523,849 | $1.92M | shares |
| BWLPBW LPG LTD | 161,841 | $1.91M | shares |
| PUKPRUDENTIAL PLC | 76,096 | $1.9M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 248,133 | $1.9M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 114,266 | $1.9M | shares |
| TGTREDEGAR CORP | 215,000 | $1.89M | shares |
| HAFNHAFNIA LTD | 376,911 | $1.88M | shares |
| AHRTAH RLTY TR INC | 270,823 | $1.86M | shares |
| OECORION S.A. | 172,487 | $1.81M | shares |
| ORCORCHID IS CAP INC | 256,395 | $1.8M | shares |
| SIISPROTT INC | 25,767 | $1.78M | shares |
| DOOBRP INC | 35,960 | $1.74M | shares |
| LTCLTC PPTYS INC | 49,922 | $1.73M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 71,963 | $1.7M | shares |
| CGAUCENTERRA GOLD INC | 235,238 | $1.7M | shares |
| MNROMONRO INC | 112,406 | $1.68M | shares |
| ITRNITURAN LOCATION AND CONTROL | 43,253 | $1.68M | shares |
| OFGOFG BANCORP | 38,792 | $1.66M | shares |
| REDFIN CORPREDFIN CORP | 147,986 | $1.66M | shares |
| MLABMESA LABS INC | 17,403 | $1.64M | shares |
| ABRARBOR REALTY TRUST INC | 151,239 | $1.62M | shares |
| OFIXORTHOFIX MED INC | 144,226 | $1.61M | shares |
| AATAMERICAN ASSETS TR INC | 81,181 | $1.6M | shares |
| ORLAORLA MNG LTD NEW | 159,729 | $1.6M | shares |
| WITWIPRO LTD | 529,661 | $1.6M | shares |
| FTREFORTREA HLDGS INC | 318,061 | $1.57M | shares |
| QUREUNIQURE NV | 110,576 | $1.54M | shares |
| SAPSAP SE | 4,987 | $1.52M | shares |
| UGPULTRAPAR PARTICIPACOES SA | 460,000 | $1.51M | shares |
| SWBISMITH & WESSON BRANDS INC | 173,319 | $1.5M | shares |
| YORWYORK WTR CO | 46,799 | $1.48M | shares |
| RSKDRISKIFIED LTD | 288,204 | $1.44M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 84,461 | $1.42M | shares |
| EEMISHARES TR | 29,300 | $1.41M | shares |
| CRESYCRESUD S A C I F Y A | 130,000 | $1.4M | shares |
| ZIPZIPRECRUITER INC | 277,346 | $1.39M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 118,095 | $1.38M | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,290,931 | $1.38M | shares |
| FLNGFLEX LNG LTD | 62,839 | $1.38M | shares |
| BGSB & G FOODS INC | 325,036 | $1.37M | shares |
| SVMSILVERCORP METALS INC | 310,612 | $1.31M | shares |
| DXDYNEX CAP INC | 102,521 | $1.25M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 38,905 | $1.21M | shares |
| NTZNATUZZI S P A | 370,000 | $1.2M | shares |
| SASEABRIDGE GOLD INC | 81,022 | $1.18M | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 18,756 | $1.16M | shares |
| ENTAENANTA PHARMACEUTICALS INC | 149,178 | $1.13M | shares |
| LILI AUTO INC | 40,968 | $1.11M | shares |
| CUREVAC NVCUREVAC NV | 201,329 | $1.09M | shares |
| TIGRUP FINTECH HLDG LTD | 110,200 | $1.06M | shares |
| MFAMFA FINL INC | 111,785 | $1.06M | shares |
| GSBDGOLDMAN SACHS BDC INC | 91,494 | $1.03M | shares |
| ONCBEONE MEDICINES LTD | 4,236 | $1.03M | shares |
| SAFESAFEHOLD INC | 65,088 | $1.01M | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 131,304 | $1.01M | shares |
| SKESKEENA RES LTD NEW | 62,663 | $998K | shares |
| BIDUBAIDU INC | 11,553 | $991K | shares |
| IFSINTERCORP FINL SVCS INC | 25,800 | $984K | shares |
| SLPSIMULATIONS PLUS INC | 56,047 | $978K | shares |
| PHVSPHARVARIS N V | 55,377 | $975K | shares |
| CTKBCYTEK BIOSCIENCES INC | 284,350 | $967K | shares |
| BVSBIOVENTUS INC | 144,435 | $956K | shares |
| OLPONE LIBERTY PPTYS INC | 40,057 | $956K | shares |
| BFLYBUTTERFLY NETWORK INC | 474,987 | $950K | shares |
| ATEXANTERIX INC | 36,349 | $932K | shares |
| BKVBKV CORP | 38,230 | $922K | shares |
| NGNOVAGOLD RESOURCES INC | 224,965 | $920K | shares |
| SDRLSEADRILL LTD | 34,987 | $918K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 92,176 | $915K | shares |
| ABEVAMBEV SA | 376,100 | $906K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 19,164 | $905K | shares |
| ARISARIS MINING CORPORATION | 133,418 | $897K | shares |
| JACKJACK IN THE BOX INC | 50,840 | $888K | shares |
| CBLCBL & ASSOC PPTYS INC | 34,874 | $885K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 220,000 | $847K | shares |
| PRTAPROTHENA CORP PLC | 139,284 | $845K | shares |
| BTEBAYTEX ENERGY CORP | 461,486 | $826K | shares |
| LIONLIONSGATE STUDIOS CORP | 141,738 | $823K | shares |
| TRMDTORM PLC | 49,391 | $823K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,101 | $794K | shares |
| ARMARM HOLDINGS PLC | 4,890 | $791K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 16,500 | $789K | shares |
| EFXTENERFLEX LTD | 97,716 | $771K | shares |
| BOCBOSTON OMAHA CORP | 51,098 | $717K | shares |
| AAUCALLIED GOLD CORP | 51,812 | $700K | shares |
| SMWBSIMILARWEB LTD | 88,310 | $692K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 77,955 | $690K | shares |
| TTANSERVICETITAN INC | 6,319 | $677K | shares |
| GDOTGREEN DOT CORP | 62,625 | $675K | shares |
| SLQTSELECTQUOTE INC | 276,911 | $659K | shares |
| PDSPRECISION DRILLING CORP | 13,722 | $648K | shares |
| VETVERMILION ENERGY INC | 88,473 | $644K | shares |
| IHIISHARES TR | 9,631 | $603K | shares |
| NUTXNUTEX HEALTH INC | 4,833 | $602K | shares |
| DEFTDEFI TECHNOLOGIES INC | 200,732 | $588K | shares |
| KROKRONOS WORLDWIDE INC | 90,702 | $562K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 74,746 | $547K | shares |
| ICFISHARES TR | 8,862 | $542K | shares |
| STKLSUNOPTA INC | 92,970 | $539K | shares |
| KENKENON HLDGS LTD | 12,646 | $525K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 27,353 | $523K | shares |
| CRONCRONOS GROUP INC | 273,481 | $522K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 12,940 | $517K | shares |
| SVRASAVARA INC | 221,669 | $505K | shares |
| NCL CORP LTDNCL CORP LTD | 500,000 | $499K | principal |
| INNSUMMIT HOTEL PPTYS | 93,451 | $476K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 491,000 | $475K | principal |
| HHSHARTE HANKS INC | 117,500 | $468K | shares |
| NYAXNAYAX LTD | 9,039 | $454K | shares |
| ASTLALGOMA STL GROUP INC | 65,689 | $453K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 30,335 | $445K | shares |
| GOOSCANADA GOOSE HLDGS INC | 39,470 | $442K | shares |
| CNLCOLLECTIVE MINING LTD | 39,923 | $437K | shares |
| TMTOYOTA MOTOR CORP | 2,500 | $431K | shares |
| DCBODOCEBO INC | 14,754 | $427K | shares |
| NUTANIX INCNUTANIX INC | 300,000 | $422K | principal |
| CCNECNB FINL CORP PA | 18,246 | $417K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 16,200 | $413K | shares |
| SPOKSPOK HLDGS INC | 22,229 | $393K | shares |
| PONYPONY AI INC | 27,555 | $364K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 300 | $352K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 6,769 | $343K | shares |
| LACLITHIUM AMERS CORP NEW | 125,716 | $337K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 30,337 | $334K | shares |
| BCHBANCO DE CHILE | 10,931 | $333K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 20,504 | $328K | shares |
| LULUFAX HOLDING LTD | 116,751 | $326K | shares |
| CSVCARRIAGE SVCS INC | 7,033 | $322K | shares |
| FSUNFIRSTSUN CAP BANCORP | 9,042 | $314K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 250,000 | $307K | principal |
| SEPNSEPTERNA INC | 28,700 | $303K | shares |
| DQDAQO NEW ENERGY CORP | 19,420 | $295K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 9,030 | $285K | shares |
| PPTAPERPETUA RESOURCES CORP | 23,326 | $283K | shares |
| BILIBILIBILI INC | 13,000 | $279K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 150,000 | $270K | principal |
| MGNXMACROGENICS INC | 219,000 | $265K | shares |
| JDJD.COM INC | 8,030 | $262K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 200,000 | $260K | principal |
| BFSSAUL CTRS INC | 7,487 | $256K | shares |
| WRDWERIDE INC | 32,400 | $255K | shares |
| CSIQCANADIAN SOLAR INC | 23,009 | $254K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 36,570 | $253K | shares |
| LEGHLEGACY HOUSING CORP | 11,020 | $250K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 100,000 | $248K | shares |
| BITFBITFARMS LTD | 295,194 | $248K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 249,500 | $246K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,300 | $237K | shares |
| WPPWPP PLC NEW | 6,595 | $231K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 200,000 | $228K | principal |
| ANNXANNEXON INC | 93,500 | $224K | shares |
| BANDBANDWIDTH INC | 14,080 | $224K | shares |
| ANGOANGIODYNAMICS INC | 22,070 | $219K | shares |
| CBLLCERIBELL INC | 11,606 | $217K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 58,822 | $214K | shares |
| EQNREQUINOR ASA | 8,346 | $210K | shares |
| SLRCSLR INVESTMENT CORP | 12,878 | $208K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 6,450 | $202K | shares |
| CRNCCERENCE INC | 19,808 | $202K | shares |
| JUSTGOLDMAN SACHS ETF TR | 2,288 | $201K | shares |
| UMCUNITED MICROELECTRONICS CORP | 25,600 | $196K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 125,000 | $192K | principal |
| BCYCBICYCLE THERAPEUTICS PLC | 27,300 | $190K | shares |
| INTRINTER & CO INC | 24,950 | $185K | shares |
| ZLABZAI LAB LTD | 5,250 | $184K | shares |
| DROPBOX INCDROPBOX INC | 170,000 | $172K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 175,000 | $162K | principal |
| ZBIOZENAS BIOPHARMA INC | 14,900 | $144K | shares |
| POST HLDGS INCPOST HLDGS INC | 120,000 | $137K | principal |
| APPSDIGITAL TURBINE INC | 22,984 | $136K | shares |
| SFIXSTITCH FIX INC | 32,873 | $122K | shares |
| XPERXPERI INC | 15,232 | $120K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 100,000 | $118K | principal |
| SMLFISHARES TR | 1,707 | $116K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 100,000 | $112K | principal |
| GLUEMONTE ROSA THERAPEUTICS INC | 24,100 | $109K | shares |
| ZIMVIE INCZIMVIE INC | 11,587 | $108K | shares |
| JD.COM INCJD.COM INC | 100,000 | $104K | principal |
| GPCRSTRUCTURE THERAPEUTICS INC | 4,170 | $86.5K | shares |
| ABSIABSCI CORPORATION | 32,750 | $84.2K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 70,000 | $83.3K | principal |
| VNDAVANDA PHARMACEUTICALS INC | 17,565 | $82.9K | shares |
| ACCOACCO BRANDS CORP | 19,664 | $70.4K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 900 | $67.7K | shares |
| DEWWISDOMTREE TR | 1,103 | $63K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 60,000 | $58.1K | principal |
| BRYBerry Corp | 19,332 | $53.5K | shares |
| INGNINOGEN INC | 6,477 | $45.5K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,178 | $40.5K | shares |
| HUYAHUYA INC | 7,588 | $26.7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 64,822 | $25.9K | shares |
| IPAYAMPLIFY ETF TR | 348 | $20.9K | shares |
| LVHDLEGG MASON ETF INVT | 500 | $19.9K | shares |
| ALTALTIMMUNE INC | 4,215 | $16.3K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 6,000 | $16.2K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 21,643 | $15.5K | shares |
| LOTLOTUS TECHNOLOGY INC | 6,400 | $14.1K | shares |
| NMFCNEW MTN FIN CORP | 1,306 | $13.8K | shares |
| COFSCHOICEONE FINANCIA | 160 | $4.59K | shares |
| FPFFIRST TR INTER DURATN PFD & | 159 | $2.99K | shares |
| VRAVERA BRADLEY INC | 190 | $420 | shares |
| SPWRWSUNPOWER INC | 250 | $82 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-25-282311 | base | 2025-11-14 | acceptance time not in the bulk data set |