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 120 of 132
651718504
Shares:
126144(-1.8%)
Value:
$732.9M(-25.6%)
46138E800
Shares:
16238
Value:
$719.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
69.1K | All Managers (Combined) | $764.5K | |||
88.9K | QoQ NEW(+88.9K) | All Managers (Combined) | $763.1K | QoQ NEW(+$763.1K) | |
249.8K | All Managers (Combined) | $761.8K | |||
156.7K | All Managers (Combined) | $760.1K | |||
40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $757.1K | YoY NEW(+$757.1K) | |
934.0K | YoY NEW(+934.0K) | All Managers (Combined) | $752.8K | YoY NEW(+$752.8K) | |
13.5K | QoQ 0.00% (-0)YoY +7.66% (+959) | All Managers (Combined) | $745.8K | ||
671.3K | All Managers (Combined) | $745.1K | |||
30.2K | All Managers (Combined) | $743.7K | |||
Pubmatic, Inc.(PUBMcusip74467Q103) | 80.6K | All Managers (Combined) | $736.6K | ||
Infosys Ltd(INFYcusip456788108) | 40.3K | All Managers (Combined) | $736.2K | ||
56.2K | All Managers (Combined) | $733.4K | |||
57.2K | All Managers (Combined) | $733.3K | |||
(cusip651718504)✕ | 126.1K | All Managers (Combined) | $732.9K | ||
Makemytrip Ltd(MMYTcusipV5633W109) | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $726.8K | YoY NEW(+$726.8K) |
(cusip46138E800)✕ | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $719.5K | QoQ NEW(+$719.5K) YoY NEW(+$719.5K) |
Taskus, Inc.(TASKcusip87652V109) | 52.6K | All Managers (Combined) | $717.3K | ||
247.6K | QoQ 0.00% (-0)YoY NEW(+247.6K) | All Managers (Combined) | $715.5K | YoY NEW(+$715.5K) | |
145.4K | All Managers (Combined) | $715.2K | |||
Tiptree Inc.(TIPTcusip88822Q103) | 29.7K | All Managers (Combined) | $714.4K |