Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified10,676 identified232 unidentified
Holdings
10,908 positions
Manager:
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Page 111 of 132
02217A102
Shares:
232843(-8.5%)
Value:
$1.2B(+11.3%)
60938K304
Shares:
13304(+18.1%)
Value:
$1.2B(+18.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
269.9K | All Managers (Combined) | $1.2M | |||
65.9K | All Managers (Combined) | $1.2M | |||
Sprott Inc.(SIIcusip852066208) | 25.8K | QoQ -1.27% (-334)YoY NEW(+25.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Greif, Inc(GEF-Bcusip397624206) | 19.5K | All Managers (Combined) | $1.2M | ||
114.4K | All Managers (Combined) | $1.2M | |||
(cusip02217A102)✕ | 232.8K | All Managers (Combined) | $1.2M | ||
(cusip60938K304)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
20.5K | QoQ 0.00% (-0)YoY NEW(+20.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
15.3K | All Managers (Combined) | $1.1M | |||
15.4K | QoQ 0.00% (-0)YoY NEW(+15.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Icici Bank Ltd(IBNcusip45104G104) | 36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
26.0K | All Managers (Combined) | $1.1M | |||
56.1K | All Managers (Combined) | $1.1M | |||
48.9K | All Managers (Combined) | $1.1M | |||
195.0K | QoQ NEW(+195.0K) YoY NEW(+195.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
675.0K | All Managers (Combined) | $1.1M | |||
130.1K | YoY NEW(+130.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |