UBS ASSET MANAGEMENT AMERICAS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AWI | 403K | $78.98M |
 | CZR | 402K | $10.86M |
 | HOG | 401K | $11.20M |
 | MODG | 401K | $3.81M |
 | PFGC | 400K | $41.66M |
 | DINO | 400K | $20.96M |
 | JEF | 400K | $26.15M |
 | PCVX | 398K | $14.34M |
 | AEO | 398K | $6.80M |
 | HLX | 398K | $2.61M |
 | BIO | 397K | $111.36M |
 | AROC | 395K | $10.39M |
 | FLYW | 395K | $5.35M |
 | BCRX | 395K | $3.00M |
 | SN | 395K | $40.71M |
 | LSCC | 394K | $28.91M |
 | UA | 394K | $1.90M |
 | PAGP | 393K | $7.16M |
 | ALKS | 392K | $11.77M |
 | FULT | 392K | $7.30M |
Armstrong World Industries, Inc.
AWI
Shares Held
403K
Value
$78.98M
Caesars Entertainment, Inc.
CZR
Shares Held
402K
Value
$10.86M
Harley-Davidson, Inc.
HOG
Shares Held
401K
Value
$11.20M
Topgolf Callaway Brands Corp.
MODG
Shares Held
401K
Value
$3.81M
Performance Food Group Company
PFGC
Shares Held
400K
Value
$41.66M
HF Sinclair Corporation
DINO
Shares Held
400K
Value
$20.96M
Jefferies Financial Group Inc.
JEF
Shares Held
400K
Value
$26.15M
Vaxcyte, Inc.
PCVX
Shares Held
398K
Value
$14.34M
American Eagle Outfitters, Inc.
AEO
Shares Held
398K
Value
$6.80M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
398K
Value
$2.61M
Bio-Rad Laboratories, Inc.
BIO
Shares Held
397K
Value
$111.36M
Archrock, Inc.
AROC
Shares Held
395K
Value
$10.39M
Flywire Corporation
FLYW
Shares Held
395K
Value
$5.35M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
395K
Value
$3.00M
SharkNinja, Inc.
SN
Shares Held
395K
Value
$40.71M
Lattice Semiconductor Corporation
LSCC
Shares Held
394K
Value
$28.91M
Under Armour, Inc.
UA
Shares Held
394K
Value
$1.90M
Plains GP Holdings, L.P.
PAGP
Shares Held
393K
Value
$7.16M
Alkermes plc
ALKS
Shares Held
392K
Value
$11.77M
Fulton Financial Corporation
FULT
Shares Held
392K
Value
$7.30M