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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BANK OF AMERICA CORP /DE/

BAC|060505104

5755552(-74.7%)

Value:

$240.2B(-76.0%)

KKR & Co. Inc.

KKR|48251W104

2070047(+25.8%)

Value:

$239.3B(-1.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

987765(+31.9%)

Value:

$239.2B(+58.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

5811677(-7.0%)

Value:

$239.2B(-11.8%)

Okta, Inc.

OKTA|679295105

2221803(+84.8%)

Value:

$233.8B(+146.8%)

Baker Hughes Co

BKR|05722G100

5310286(+15.1%)

Value:

$233.4B(+23.3%)

CyberArk Software Ltd.

CYBR|M2682V108

689087(+95.9%)

Value:

$232.9B(+98.8%)

Dynatrace, Inc.

DT|268150109

4855244(+62.8%)

Value:

$228.9B(+41.2%)

HEICO CORP

HEI|422806109

855458(+109.1%)

Value:

$228.6B(+135.0%)

CRH PUBLIC LTD CO

CRH|G25508105

2591371(+18.9%)

Value:

$228.0B(+13.1%)

TARGET CORP

TGT|87612E106

2170792(+4.7%)

Value:

$226.5B(-19.2%)

ALLSTATE CORP

ALL|020002101

1088253(-8.7%)

Value:

$225.3B(-1.9%)

PENTAIR plc

PNR|G7S00T104

2538561(-3.6%)

Value:

$222.1B(-16.2%)

EMERSON ELECTRIC CO

EMR|291011104

2000936(+7.9%)

Value:

$219.4B(-4.5%)

MICROSTRATEGY Inc

MSTR|594972408

758746(+27.8%)

Value:

$218.7B(+27.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

954336(+6.9%)

Value:

$217.2B(-1.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1932835(-5.0%)

Value:

$215.9B(-10.4%)

Zoom Communications, Inc.

ZM|98980L101

2924595(+99.3%)

Value:

$215.7B(+80.1%)

Duke Energy CORP

DUK|26441C204

1768388(+14.3%)

Value:

$215.7B(+29.4%)

Ingersoll Rand Inc.

IR|45687V106

2689777(-6.3%)

Value:

$215.3B(-17.1%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	5.8M	QoQ -74.69% (-17.0M) YoY -60.90% (-9.0M)	All Managers (Combined)	$240.2M	QoQ -75.97% (-$759.6M) YoY -56.98% (-$318.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	2.1M	QoQ +25.80% (-424.6K) YoY +57.23% (+753.5K)	All Managers (Combined)	$239.3M	QoQ -1.66% (-$4.1M) YoY +80.72% (+$106.9M)
Republic Services, Inc.(RSGcusip760759100)	987.8K	QoQ +31.90% (+238.9K) YoY +164.91% (+614.9K)	All Managers (Combined)	$239.2M	QoQ +58.77% (+$88.5M) YoY +235.09% (+$167.8M)
Truist Financial Corp(TFCcusip89832Q109)	5.8M	QoQ -7.04% (-440.4K) YoY +33.96% (+1.5M)	All Managers (Combined)	$239.2M	QoQ -11.82% (-$32.1M) YoY +41.42% (+$70.0M)
Okta, Inc.(OKTAcusip679295105)	2.2M	QoQ +84.84% (+1.0M) YoY +271.84% (+1.6M)	All Managers (Combined)	$233.8M	QoQ +146.81% (+$139.1M) YoY +273.97% (+$171.3M)
Baker Hughes Co(BKRcusip05722G100)	5.3M	QoQ +15.06% (+695.2K) YoY +27.85% (+1.2M)	All Managers (Combined)	$233.4M	QoQ +23.28% (+$44.1M) YoY +67.73% (+$94.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	689.1K	QoQ +95.91% (+337.4K) YoY +585.45% (+588.6K)	All Managers (Combined)	$232.9M	QoQ +98.76% (+$115.7M) YoY +772.20% (+$206.2M)
Dynatrace, Inc.(DTcusip268150109)	4.9M	QoQ +62.76% (+1.9M) YoY +482.47% (+4.0M)	All Managers (Combined)	$228.9M	QoQ +41.20% (+$66.8M) YoY +491.38% (+$190.2M)
Heico Corp(HEIcusip422806109)	855.5K	QoQ +109.08% (+446.3K) YoY +586.86% (+730.9K)	All Managers (Combined)	$228.6M	QoQ +134.97% (+$131.3M) YoY +860.85% (+$204.8M)
Crh Public Ltd Co(CRHcusipG25508105)	2.6M	QoQ +18.93% (+412.5K) YoY +47015.83% (+2.6M)	All Managers (Combined)	$228.0M	QoQ +13.08% (+$26.4M) YoY +47949.85% (+$227.5M)
Target Corp(TGTcusip87612E106)	2.2M	QoQ +4.68% (-97.1K) YoY +59.42% (-809.1K)	All Managers (Combined)	$226.5M	QoQ -19.18% (-$53.8M) YoY -6.11% (-$14.8M)
Allstate Corp(ALLcusip020002101)	1.1M	QoQ -8.68% (-103.5K) YoY +55.69% (+389.3K)	All Managers (Combined)	$225.3M	QoQ -1.92% (-$4.4M) YoY +86.35% (+$104.4M)
Pentair Plc(PNRcusipG7S00T104)	2.5M	QoQ -3.64% (-96.1K) YoY +62.28% (+974.3K)	All Managers (Combined)	$222.1M	QoQ -16.24% (-$43.1M) YoY +66.15% (+$88.4M)
Emerson Electric Co(EMRcusip291011104)	2.0M	QoQ +7.88% (-146.2K) YoY +59.75% (+748.4K)	All Managers (Combined)	$219.4M	QoQ -4.55% (-$10.5M) YoY +54.43% (+$77.3M)
Microstrategy Inc(MSTRcusip594972408)	758.7K	QoQ +27.82% (+165.2K) YoY +9601.39% (+750.9K)	All Managers (Combined)	$218.7M	QoQ +27.23% (+$46.8M) YoY +1540.67% (+$205.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	954.3K	QoQ +6.86% (-61.3K) YoY +85.48% (+439.8K)	All Managers (Combined)	$217.2M	QoQ -1.61% (-$3.6M) YoY +97.87% (+$107.4M)
Prudential Financial Inc(PRUcusip744320102)	1.9M	QoQ -4.95% (-100.8K) YoY +49.26% (+638.0K)	All Managers (Combined)	$215.9M	QoQ -10.44% (-$25.2M) YoY +41.99% (+$63.8M)
Zoom Communications, Inc.(ZMcusip98980L101)	2.9M	QoQ +99.25% (+1.5M) YoY +8.82% (+237.1K)	All Managers (Combined)	$215.7M	QoQ +80.11% (+$96.0M) YoY +22.80% (+$40.1M)
Duke Energy Corp(DUKcusip26441C204)	1.8M	QoQ +14.33% (+221.7K) YoY +20.45% (+300.3K)	All Managers (Combined)	$215.7M	QoQ +29.43% (+$49.0M) YoY +51.91% (+$73.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	2.7M	QoQ -6.33% (-181.9K) YoY -12.59% (-387.6K)	All Managers (Combined)	$215.3M	QoQ -17.13% (-$44.5M) YoY -26.32% (-$76.9M)