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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TE Connectivity plc

TEL|G87052109

1250354(+5.4%)

Value:

$176.7B(+4.2%)

VICI PROPERTIES INC.

VICI|925652109

5388634(+14.1%)

Value:

$175.8B(+27.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

855091(+2.2%)

Value:

$175.7B(-9.0%)

Extra Space Storage Inc.

EXR|30225T102

1177325(+14.6%)

Value:

$174.8B(+13.7%)

Datadog, Inc.

DDOG|23804L103

1751901(+38.5%)

Value:

$173.8B(-3.8%)

CLEAN HARBORS INC

CLH|184496107

878424(+133.1%)

Value:

$173.1B(+99.6%)

AppLovin Corp

APP|03831W108

652477(+9.1%)

Value:

$172.9B(-10.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

793701(-66.5%)

Value:

$172.7B(-60.2%)

HORTON D R INC /DE/

DHI|23331A109

1353436(-1.2%)

Value:

$172.1B(-10.2%)

Snowflake Inc.

SNOW|833445109

1177180(-15.6%)

Value:

$172.1B(-20.1%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

768357(+72.6%)

Value:

$172.0B(+18.0%)

Huron Consulting Group Inc.

HURN|447462102

1183899(+152.5%)

Value:

$169.8B(+191.5%)

EQUITY RESIDENTIAL

EQR|29476L107

2356502(+18.7%)

Value:

$168.7B(+18.4%)

ROYAL BANK OF CANADA

RY|780087102

1491526(-13.1%)

Value:

$168.1B(-18.7%)

OSI SYSTEMS INC

OSIS|671044105

862363(+164.2%)

Value:

$167.6B(+206.7%)

Constellation Energy Corp

CEG|21037T109

830627(-29.5%)

Value:

$167.5B(-36.5%)

CORNING INC /NY

GLW|219350105

3643598(+15.8%)

Value:

$166.8B(+11.6%)

CREDICORP LTD

BAP|G2519Y108

895015(+2.8%)

Value:

$166.6B(+4.3%)

GARTNER INC

IT|366651107

396589(+3.4%)

Value:

$166.5B(-10.4%)

YUM BRANDS INC

YUM|988498101

1057334(-0.4%)

Value:

$166.4B(+16.8%)

Instrument	Shares		Other Manager	Value
Te Connectivity Plc(TELcusipG87052109)	1.3M	QoQ +5.40% (+64.1K) YoY NEW(+1.3M)	All Managers (Combined)	$176.7M	QoQ +4.18% (+$7.1M) YoY NEW(+$176.7M)
Vici Properties Inc.(VICIcusip925652109)	5.4M	QoQ +14.13% (+667.2K) YoY +24.55% (+1.1M)	All Managers (Combined)	$175.8M	QoQ +27.45% (+$37.9M) YoY +36.39% (+$46.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	855.1K	QoQ +2.16% (-18.1K) YoY +63.11% (+330.9K)	All Managers (Combined)	$175.7M	QoQ -9.02% (-$17.4M) YoY +141.07% (+$102.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.2M	QoQ +14.58% (+149.8K) YoY +19.00% (+188.0K)	All Managers (Combined)	$174.8M	QoQ +13.72% (+$21.1M) YoY +20.20% (+$29.4M)
Datadog, Inc.(DDOGcusip23804L103)	1.8M	QoQ +38.54% (-487.4K) YoY +190.23% (+1.1M)	All Managers (Combined)	$173.8M	QoQ -3.80% (-$6.9M) YoY +132.96% (+$99.2M)
Clean Harbors Inc(CLHcusip184496107)	878.4K	QoQ +133.09% (+501.6K) YoY +1402.81% (+820.0K)	All Managers (Combined)	$173.1M	QoQ +99.63% (+$86.4M) YoY +1371.38% (+$161.4M)
Applovin Corp(APPcusip03831W108)	652.5K	QoQ +9.06% (-54.3K) YoY +68.27% (+264.7K)	All Managers (Combined)	$172.9M	QoQ -10.75% (-$20.8M) YoY +544.12% (+$146.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	793.7K	QoQ -66.46% (-1.6M) YoY -46.15% (-680.2K)	All Managers (Combined)	$172.7M	QoQ -60.20% (-$261.3M) YoY -40.69% (-$118.5M)
Horton D R Inc /De/(DHIcusip23331A109)	1.4M	QoQ -1.23% (-17.0K) YoY +140.03% (+789.6K)	All Managers (Combined)	$172.1M	QoQ -10.20% (-$19.5M) YoY +85.44% (+$79.3M)
Snowflake Inc.(SNOWcusip833445109)	1.2M	QoQ -15.60% (-217.7K) YoY +21.34% (+207.0K)	All Managers (Combined)	$172.1M	QoQ -20.11% (-$43.3M) YoY +9.74% (+$15.3M)
West Pharmaceutical Services Inc(WSTcusip955306105)	768.4K	QoQ +72.58% (+323.2K) YoY +283.46% (+568.0K)	All Managers (Combined)	$172.0M	QoQ +17.96% (+$26.2M) YoY +116.95% (+$92.7M)
Huron Consulting Group Inc.(HURNcusip447462102)	1.2M	QoQ +152.53% (+715.1K) YoY +15398.08% (+1.2M)	All Managers (Combined)	$169.8M	QoQ +191.53% (+$111.6M) YoY +22909.74% (+$169.1M)
Equity Residential(EQRcusip29476L107)	2.4M	QoQ +18.68% (+371.0K) YoY +32.20% (+574.0K)	All Managers (Combined)	$168.7M	QoQ +18.38% (+$26.2M) YoY +49.94% (+$56.2M)
Royal Bank Of Canada(RYcusip780087102)	1.5M	QoQ -13.12% (-225.2K) YoY NEW(+1.5M)	All Managers (Combined)	$168.1M	QoQ -18.73% (-$38.8M) YoY NEW(+$168.1M)
Osi Systems Inc(OSIScusip671044105)	862.4K	QoQ +164.19% (+535.9K) YoY +12730.87% (+855.6K)	All Managers (Combined)	$167.6M	QoQ +206.65% (+$112.9M) YoY +17359.38% (+$166.6M)
Constellation Energy Corp(CEGcusip21037T109)	830.6K	QoQ -29.50% (-347.7K) YoY +46.45% (+263.5K)	All Managers (Combined)	$167.5M	QoQ -36.46% (-$96.1M) YoY +59.74% (+$62.6M)
Corning Inc /Ny(GLWcusip219350105)	3.6M	QoQ +15.84% (+498.3K) YoY +102.88% (+1.8M)	All Managers (Combined)	$166.8M	QoQ +11.59% (+$17.3M) YoY +181.80% (+$107.6M)
Credicorp Ltd(BAPcusipG2519Y108)	895.0K	QoQ +2.75% (+24.0K) YoY +27.07% (+190.7K)	All Managers (Combined)	$166.6M	QoQ +4.34% (+$6.9M) YoY +39.62% (+$47.3M)
Gartner Inc(ITcusip366651107)	396.6K	QoQ +3.39% (-13.0K) YoY +57.33% (+144.5K)	All Managers (Combined)	$166.5M	QoQ -10.42% (-$19.4M) YoY +38.54% (+$46.3M)
Yum Brands Inc(YUMcusip988498101)	1.1M	QoQ -0.42% (-4.5K) YoY +77.23% (+460.8K)	All Managers (Combined)	$166.4M	QoQ +16.79% (-$23.9M) YoY +101.14% (+$83.7M)