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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1970548(+8.0%)

Value:

$189.5B(+12.5%)

Air Products & Chemicals, Inc.

APD|009158106

641216(+5.0%)

Value:

$189.1B(+6.8%)

46429B267

8213229

Value:

$188.8B

TransDigm Group INC

TDG|893641100

135838(+9.9%)

Value:

$187.9B(+20.0%)

Keysight Technologies, Inc.

KEYS|49338L103

1248126(-16.9%)

Value:

$186.9B(-22.5%)

General Motors Co

GM|37045V100

3973060(-1.3%)

Value:

$186.9B(-12.9%)

HUBSPOT INC

HUBS|443573100

326570(+25.3%)

Value:

$186.6B(+2.7%)

NASDAQ, INC.

NDAQ|631103108

2443978(+9.5%)

Value:

$185.4B(+7.4%)

EOG RESOURCES INC

EOG|26875P101

1432487(+3.3%)

Value:

$183.7B(+8.1%)

UNITED RENTALS, INC.

URI|911363109

291658(-1.8%)

Value:

$182.8B(-12.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1658478(-5.2%)

Value:

$182.6B(-0.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1135587(+9.1%)

Value:

$182.0B(+0.7%)

Kenvue Inc.

KVUE|49177J102

7515463(+0.9%)

Value:

$180.2B(+13.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2183916(+19.0%)

Value:

$179.7B(+15.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2342477(+14.6%)

Value:

$179.2B(+13.9%)

Targa Resources Corp.

TRGP|87612G101

892439(+13.0%)

Value:

$178.9B(+26.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1230257(-74.4%)

Value:

$178.5B(-77.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

4708423(+7.3%)

Value:

$178.3B(+6.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

526878(-2.0%)

Value:

$178.1B(+5.8%)

Phillips 66

PSX|718546104

1432421(+0.8%)

Value:

$176.9B(+9.3%)

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.0M	QoQ +8.00% (+146.0K) YoY +158.66% (+1.2M)	All Managers (Combined)	$189.5M	QoQ +12.48% (+$21.0M) YoY +169.12% (+$119.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	641.2K	QoQ +5.01% (+30.6K) YoY +37.62% (+175.3K)	All Managers (Combined)	$189.1M	QoQ +6.78% (+$12.0M) YoY +67.53% (+$76.2M)
(cusip46429B267)✕	8.2M	QoQ NEW(+8.2M) YoY NEW(+8.2M)	All Managers (Combined)	$188.8M	QoQ NEW(+$188.8M) YoY NEW(+$188.8M)
Transdigm Group Inc(TDGcusip893641100)	135.8K	QoQ +9.92% (+12.3K) YoY +64.29% (+53.2K)	All Managers (Combined)	$187.9M	QoQ +19.98% (+$31.3M) YoY +84.52% (+$86.1M)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.2M	QoQ -16.93% (-254.4K) YoY -28.96% (-508.9K)	All Managers (Combined)	$186.9M	QoQ -22.54% (-$54.4M) YoY -31.96% (-$87.8M)
General Motors Co(GMcusip37045V100)	4.0M	QoQ -1.34% (-54.1K) YoY +34.08% (+1.0M)	All Managers (Combined)	$186.9M	QoQ -12.90% (-$27.7M) YoY +39.05% (+$52.5M)
Hubspot Inc(HUBScusip443573100)	326.6K	QoQ +25.29% (+65.9K) YoY +95.79% (+159.8K)	All Managers (Combined)	$186.6M	QoQ +2.72% (+$5.0M) YoY +78.52% (+$82.1M)
Nasdaq, Inc.(NDAQcusip631103108)	2.4M	QoQ +9.48% (+211.8K) YoY +107.74% (+1.3M)	All Managers (Combined)	$185.4M	QoQ +7.43% (+$12.8M) YoY +149.75% (+$111.2M)
Eog Resources Inc(EOGcusip26875P101)	1.4M	QoQ +3.34% (+46.4K) YoY +28.89% (+321.1K)	All Managers (Combined)	$183.7M	QoQ +8.11% (+$13.8M) YoY +29.29% (+$41.6M)
United Rentals, Inc.(URIcusip911363109)	291.7K	QoQ -1.75% (-5.2K) YoY +32.75% (+72.0K)	All Managers (Combined)	$182.8M	QoQ -12.59% (-$26.3M) YoY +15.37% (+$24.4M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.7M	QoQ -5.18% (-90.6K) YoY +77.90% (+726.3K)	All Managers (Combined)	$182.6M	QoQ -0.31% (-$568.5K) YoY +87.76% (+$85.3M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.1M	QoQ +9.06% (+94.4K) YoY NEW(+1.1M)	All Managers (Combined)	$182.0M	QoQ +0.68% (+$1.2M) YoY NEW(+$182.0M)
Kenvue Inc.(KVUEcusip49177J102)	7.5M	QoQ +0.91% (+68.4K) YoY +189.82% (+4.9M)	All Managers (Combined)	$180.2M	QoQ +13.34% (+$21.2M) YoY +223.85% (+$124.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.2M	QoQ +19.03% (+349.2K) YoY +56.34% (+787.1K)	All Managers (Combined)	$179.7M	QoQ +15.94% (+$24.7M) YoY +92.68% (+$86.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	2.3M	QoQ +14.55% (+297.6K) YoY +18.31% (+362.5K)	All Managers (Combined)	$179.2M	QoQ +13.95% (+$21.9M) YoY +23.49% (+$34.1M)
Targa Resources Corp.(TRGPcusip87612G101)	892.4K	QoQ +12.97% (+102.5K) YoY +70.88% (+370.2K)	All Managers (Combined)	$178.9M	QoQ +26.87% (+$37.9M) YoY +205.89% (+$120.4M)
Applied Materials Inc /De(AMATcusip038222105)	1.2M	QoQ -74.40% (-3.6M) YoY -66.53% (-2.4M)	All Managers (Combined)	$178.5M	QoQ -77.16% (-$603.3M) YoY -76.44% (-$579.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	4.7M	QoQ +7.28% (+319.6K) YoY +23.09% (-883.3K)	All Managers (Combined)	$178.3M	QoQ +6.66% (+$11.1M) YoY -0.88% (-$1.6M)
Willis Towers Watson Plc(WTWcusipG96629103)	526.9K	QoQ -1.97% (-10.6K) YoY +70.02% (+217.0K)	All Managers (Combined)	$178.1M	QoQ +5.75% (-$9.7M) YoY +108.94% (+$92.8M)
Phillips 66(PSXcusip718546104)	1.4M	QoQ +0.82% (+11.8K) YoY +61.40% (+544.9K)	All Managers (Combined)	$176.9M	QoQ +9.27% (+$15.0M) YoY +22.01% (+$31.9M)