Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 10,908
Total Value: 234626408236
Accession Number: 0000950123-25-005812
Form Type: 13F-HR
CIK: 0000861177
Manager Name: Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Data Enrichment

98% identified

10,676 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10,908 positions • $234,626,408.236K total value

10,908 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOZONE INC

AZO|053332102

69882(-7.7%)

Value:

$266.4B(+9.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1067455(+2.5%)

Value:

$264.7B(+0.2%)

Parker-Hannifin Corp

PH|701094104

434881(+5.0%)

Value:

$264.3B(+0.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2240759(+19.7%)

Value:

$262.1B(+4.2%)

VEEVA SYSTEMS INC

VEEV|922475108

1125092(+40.0%)

Value:

$260.6B(+54.2%)

Xylem Inc.

XYL|98419M100

2174629(+11.0%)

Value:

$259.8B(+14.3%)

TRIMBLE INC.

TRMB|896239100

3920031(+52.9%)

Value:

$257.4B(+42.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2054319(-3.5%)

Value:

$254.2B(+9.2%)

Marvell Technology, Inc.

MRVL|573874104

4121912(-3.0%)

Value:

$253.8B(-46.0%)

ALTRIA GROUP, INC.

MO|02209S103

4217525(-4.9%)

Value:

$253.1B(+9.1%)

Gen Digital Inc.

GEN|668771108

9497478(+61.0%)

Value:

$252.1B(+56.1%)

CARRIER GLOBAL Corp

CARR|14448C104

3949721(+1.8%)

Value:

$250.4B(-5.4%)

ELECTRONIC ARTS INC.

EA|285512109

1728558(+7.0%)

Value:

$249.8B(+5.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

498502(+78.7%)

Value:

$248.1B(+91.7%)

Atlassian Corp

TEAM|049468101

1167788(+35.1%)

Value:

$247.8B(+17.8%)

Airbnb, Inc.

ABNB|009066101

2062187(+31.3%)

Value:

$246.3B(+19.3%)

NEWMONT Corp /DE/

NEM|651639106

5034860(-14.1%)

Value:

$243.1B(+11.4%)

EQUIFAX INC

EFX|294429105

995401(+90.6%)

Value:

$242.4B(+82.2%)

CBRE GROUP, INC.

CBRE|12504L109

1853414(+11.3%)

Value:

$242.4B(+10.8%)

CSX CORP

CSX|126408103

8228591(+20.3%)

Value:

$242.2B(+9.7%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	69.9K	QoQ -7.66% (-5.8K) YoY +76.92% (+30.4K)	All Managers (Combined)	$266.4M	QoQ +9.94% (-$24.1M) YoY +114.03% (+$142.0M)
Illinois Tool Works Inc(ITWcusip452308109)	1.1M	QoQ +2.48% (+25.9K) YoY +18.29% (+165.1K)	All Managers (Combined)	$264.7M	QoQ +0.23% (+$630.9K) YoY +9.33% (+$22.6M)
Parker-Hannifin Corp(PHcusip701094104)	434.9K	QoQ +5.03% (+20.9K) YoY +100.32% (+217.8K)	All Managers (Combined)	$264.3M	QoQ +0.38% (+$1.0M) YoY +119.09% (+$143.7M)
Agilent Technologies, Inc.(Acusip00846U101)	2.2M	QoQ +19.69% (+368.7K) YoY +113.81% (+1.2M)	All Managers (Combined)	$262.1M	QoQ +4.22% (+$10.6M) YoY +71.89% (+$109.6M)
Veeva Systems Inc(VEEVcusip922475108)	1.1M	QoQ +39.96% (+321.3K) YoY +190.27% (+737.5K)	All Managers (Combined)	$260.6M	QoQ +54.20% (+$91.6M) YoY +190.20% (+$170.8M)
Xylem Inc.(XYLcusip98419M100)	2.2M	QoQ +11.02% (+216.0K) YoY +109.85% (+1.1M)	All Managers (Combined)	$259.8M	QoQ +14.32% (+$32.5M) YoY +93.97% (+$125.9M)
Trimble Inc.(TRMBcusip896239100)	3.9M	QoQ +52.92% (+1.4M) YoY +281.45% (+2.9M)	All Managers (Combined)	$257.4M	QoQ +42.07% (+$76.2M) YoY +289.10% (+$191.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.1M	QoQ -3.48% (-74.2K) YoY +45.33% (+640.8K)	All Managers (Combined)	$254.2M	QoQ +9.15% (-$21.3M) YoY +74.50% (+$108.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	4.1M	QoQ -3.05% (-130.1K) YoY +31.32% (+983.3K)	All Managers (Combined)	$253.8M	QoQ -45.96% (-$215.8M) YoY +14.07% (+$31.3M)
Altria Group, Inc.(MOcusip02209S103)	4.2M	QoQ -4.94% (-219.3K) YoY +73.73% (+1.8M)	All Managers (Combined)	$253.1M	QoQ +9.10% (-$21.1M) YoY +139.05% (+$147.2M)
Gen Digital Inc.(GENcusip668771108)	9.5M	QoQ +61.03% (+3.6M) YoY +410.74% (+7.6M)	All Managers (Combined)	$252.1M	QoQ +56.08% (+$90.6M) YoY +505.14% (+$210.4M)
Carrier Global Corp(CARRcusip14448C104)	3.9M	QoQ +1.80% (-70.1K) YoY +40.50% (+1.1M)	All Managers (Combined)	$250.4M	QoQ -5.44% (-$14.4M) YoY +53.24% (+$87.0M)
Electronic Arts Inc.(EAcusip285512109)	1.7M	QoQ +7.03% (+113.7K) YoY +52.05% (+591.7K)	All Managers (Combined)	$249.8M	QoQ +5.73% (+$13.6M) YoY +65.63% (+$99.0M)
Teledyne Technologies Inc(TDYcusip879360105)	498.5K	QoQ +78.72% (+219.6K) YoY +433.18% (+405.0K)	All Managers (Combined)	$248.1M	QoQ +91.65% (+$118.7M) YoY +518.11% (+$208.0M)
Atlassian Corp(TEAMcusip049468101)	1.2M	QoQ +35.09% (+303.4K) YoY +175.65% (+744.1K)	All Managers (Combined)	$247.8M	QoQ +17.79% (+$37.4M) YoY +199.81% (+$165.2M)
Airbnb, Inc.(ABNBcusip009066101)	2.1M	QoQ +31.25% (+491.1K) YoY +158.64% (+1.3M)	All Managers (Combined)	$246.3M	QoQ +19.32% (+$39.9M) YoY +87.30% (+$114.8M)
Newmont Corp /De/(NEMcusip651639106)	5.0M	QoQ -14.07% (-825.0K) YoY +24.62% (+994.7K)	All Managers (Combined)	$243.1M	QoQ +11.45% (-$25.0M) YoY +67.87% (+$98.3M)
Equifax Inc(EFXcusip294429105)	995.4K	QoQ +90.62% (+473.2K) YoY +378.41% (+787.3K)	All Managers (Combined)	$242.4M	QoQ +82.17% (+$109.4M) YoY +335.56% (+$186.8M)
Cbre Group, Inc.(CBREcusip12504L109)	1.9M	QoQ +11.27% (+187.8K) YoY +47.80% (+599.5K)	All Managers (Combined)	$242.4M	QoQ +10.84% (+$23.7M) YoY +98.78% (+$120.5M)
Csx Corp(CSXcusip126408103)	8.2M	QoQ +20.29% (+1.4M) YoY +57.31% (+3.0M)	All Managers (Combined)	$242.2M	QoQ +9.70% (+$21.4M) YoY +24.89% (+$48.3M)