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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BECTON DICKINSON & CO

BDX|075887109

931095(+3.3%)

Value:

$213.3B(+4.3%)

Aptiv PLC

APTV|G3265R107

3559318(+11.1%)

Value:

$211.8B(+9.3%)

CONSOLIDATED EDISON INC

ED|209115104

1896190(-1.4%)

Value:

$209.7B(+22.2%)

METLIFE INC

MET|59156R108

2597568(-7.0%)

Value:

$208.6B(-8.8%)

EBAY INC

EBAY|278642103

3072826(+1.8%)

Value:

$208.1B(+11.3%)

KROGER CO

KR|501044101

3040897(-15.7%)

Value:

$205.8B(-6.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

396751(+0.8%)

Value:

$203.1B(+9.9%)

HESS CORP

HES|42809H107

1270184(+8.2%)

Value:

$202.9B(+30.0%)

SYSCO CORP

SYY|871829107

2691428(+12.7%)

Value:

$202.0B(+10.6%)

464287804

IJR|464287804

1912735(+1175.2%)

Value:

$200.0B(+1057.3%)

SOUTHERN CO

SO|842587107

2140598(-27.4%)

Value:

$196.8B(-18.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

5742769(-3.6%)

Value:

$196.5B(+2.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

2611253(-9.2%)

Value:

$195.0B(-16.0%)

KINDER MORGAN, INC.

KMI|49456B101

6782829(+13.6%)

Value:

$193.5B(+18.3%)

Discover Financial Services

DFS|254709108

1128345(-2.8%)

Value:

$192.6B(-4.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2208526(-5.4%)

Value:

$192.0B(+13.0%)

EVERSOURCE ENERGY

ES|30040W108

3087092(+5.8%)

Value:

$191.7B(+14.4%)

QUANTA SERVICES, INC.

PWR|74762E102

751178(-3.1%)

Value:

$190.9B(-22.1%)

SEMPRA

SRE|816851109

2674971(+17.4%)

Value:

$190.9B(-4.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

362107(+3.5%)

Value:

$190.5B(-8.4%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	931.1K	QoQ +3.34% (+30.2K) YoY +10.83% (+91.0K)	All Managers (Combined)	$213.3M	QoQ +4.34% (+$8.9M) YoY +2.59% (+$5.4M)
Aptiv Plc(APTVcusipG3265R107)	3.6M	QoQ +11.14% (+356.9K) YoY NEW(+3.6M)	All Managers (Combined)	$211.8M	QoQ +9.34% (+$18.1M) YoY NEW(+$211.8M)
Consolidated Edison Inc(EDcusip209115104)	1.9M	QoQ -1.39% (-26.8K) YoY +14.56% (+241.1K)	All Managers (Combined)	$209.7M	QoQ +22.20% (-$38.1M) YoY +39.51% (+$59.4M)
Metlife Inc(METcusip59156R108)	2.6M	QoQ -7.00% (-195.7K) YoY +62.43% (+998.4K)	All Managers (Combined)	$208.6M	QoQ -8.81% (-$20.2M) YoY +75.98% (+$90.0M)
Ebay Inc(EBAYcusip278642103)	3.1M	QoQ +1.76% (+53.4K) YoY +76.90% (+1.3M)	All Managers (Combined)	$208.1M	QoQ +11.26% (+$21.1M) YoY +127.00% (+$116.4M)
Kroger Co(KRcusip501044101)	3.0M	QoQ -15.70% (-566.5K) YoY +82.16% (+1.4M)	All Managers (Combined)	$205.8M	QoQ -6.68% (-$14.8M) YoY +115.83% (+$110.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	396.8K	QoQ +0.75% (+3.0K) YoY +114.56% (+211.8K)	All Managers (Combined)	$203.1M	QoQ +9.92% (+$18.3M) YoY +129.51% (+$114.6M)
Hess Corp(HEScusip42809H107)	1.3M	QoQ +8.22% (+96.5K) YoY +17.02% (+184.8K)	All Managers (Combined)	$202.9M	QoQ +29.96% (+$46.8M) YoY +22.45% (+$37.2M)
Sysco Corp(SYYcusip871829107)	2.7M	QoQ +12.73% (+303.9K) YoY +106.38% (+1.4M)	All Managers (Combined)	$202.0M	QoQ +10.63% (+$19.4M) YoY +90.77% (+$96.1M)
(IJRcusip464287804)	1.9M	QoQ +1175.15% (+1.8M) YoY NEW(+1.9M)	All Managers (Combined)	$200.0M	QoQ +1057.29% (+$182.7M) YoY NEW(+$200.0M)
Southern Co(SOcusip842587107)	2.1M	QoQ -27.40% (-808.0K) YoY +5.31% (+108.0K)	All Managers (Combined)	$196.8M	QoQ -18.91% (-$45.9M) YoY +34.98% (+$51.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	5.7M	QoQ -3.58% (-213.8K) YoY +146.97% (+3.4M)	All Managers (Combined)	$196.5M	QoQ +2.71% (-$5.2M) YoY +175.55% (+$125.2M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.6M	QoQ -9.18% (-264.1K) YoY -31.18% (-1.2M)	All Managers (Combined)	$195.0M	QoQ -16.03% (-$37.2M) YoY -30.72% (-$86.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	6.8M	QoQ +13.63% (+813.8K) YoY +19.61% (+1.1M)	All Managers (Combined)	$193.5M	QoQ +18.32% (+$30.0M) YoY +86.07% (+$89.5M)
Discover Financial Services(DFScusip254709108)	1.1M	QoQ -2.79% (-32.4K) YoY +105.47% (+579.2K)	All Managers (Combined)	$192.6M	QoQ -4.21% (-$8.5M) YoY +167.56% (+$120.6M)
American International Group, Inc.(AIGcusip026874784)	2.2M	QoQ -5.39% (-126.0K) YoY +46.78% (+703.9K)	All Managers (Combined)	$192.0M	QoQ +12.97% (-$22.1M) YoY +63.25% (+$74.4M)
Eversource Energy(EScusip30040W108)	3.1M	QoQ +5.80% (+169.5K) YoY +30.61% (+723.6K)	All Managers (Combined)	$191.7M	QoQ +14.43% (+$24.2M) YoY +35.72% (+$50.5M)
Quanta Services, Inc.(PWRcusip74762E102)	751.2K	QoQ -3.15% (-24.5K) YoY +85.45% (+346.1K)	All Managers (Combined)	$190.9M	QoQ -22.11% (-$54.2M) YoY +81.43% (+$85.7M)
Sempra(SREcusip816851109)	2.7M	QoQ +17.36% (-395.8K) YoY +50.45% (+897.0K)	All Managers (Combined)	$190.9M	QoQ -4.52% (-$9.0M) YoY +49.46% (+$63.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	362.1K	QoQ +3.48% (-12.2K) YoY +33.82% (+91.5K)	All Managers (Combined)	$190.5M	QoQ -8.42% (-$17.5M) YoY +124.96% (+$105.8M)