Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
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
Manager Name
Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions • $234.6B total value
Manager:
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Page 14 of 132
TE Connectivity plc
Shares:1.3M
Value:$176.7M
% of Portfolio:0.1% ($176.7M/$234.6B)
VICI PROPERTIES INC.
Shares:5.4M
Value:$175.8M
% of Portfolio:0.1% ($175.8M/$234.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:855.1K
Value:$175.7M
% of Portfolio:0.1% ($175.7M/$234.6B)
Extra Space Storage Inc.
Shares:1.2M
Value:$174.8M
% of Portfolio:0.1% ($174.8M/$234.6B)
Datadog, Inc.
Shares:1.8M
Value:$173.8M
% of Portfolio:0.1% ($173.8M/$234.6B)
CLEAN HARBORS INC
Shares:878.4K
Value:$173.1M
% of Portfolio:0.1% ($173.1M/$234.6B)
AppLovin Corp
Shares:652.5K
Value:$172.9M
% of Portfolio:0.1% ($172.9M/$234.6B)
AMERICAN TOWER CORP /MA/
Shares:793.7K
Value:$172.7M
% of Portfolio:0.1% ($172.7M/$234.6B)
HORTON D R INC /DE/
Shares:1.4M
Value:$172.1M
% of Portfolio:0.1% ($172.1M/$234.6B)
Snowflake Inc.
Shares:1.2M
Value:$172.1M
% of Portfolio:0.1% ($172.1M/$234.6B)
WEST PHARMACEUTICAL SERVICES INC
Shares:768.4K
Value:$172.0M
% of Portfolio:0.1% ($172.0M/$234.6B)
Huron Consulting Group Inc.
Shares:1.2M
Value:$169.8M
% of Portfolio:0.1% ($169.8M/$234.6B)
EQUITY RESIDENTIAL
Shares:2.4M
Value:$168.7M
% of Portfolio:0.1% ($168.7M/$234.6B)
ROYAL BANK OF CANADA
Shares:1.5M
Value:$168.1M
% of Portfolio:0.1% ($168.1M/$234.6B)
OSI SYSTEMS INC
Shares:862.4K
Value:$167.6M
% of Portfolio:0.1% ($167.6M/$234.6B)
Constellation Energy Corp
Shares:830.6K
Value:$167.5M
% of Portfolio:0.1% ($167.5M/$234.6B)
CORNING INC /NY
Shares:3.6M
Value:$166.8M
% of Portfolio:0.1% ($166.8M/$234.6B)
CREDICORP LTD
Shares:895.0K
Value:$166.6M
% of Portfolio:0.1% ($166.6M/$234.6B)
GARTNER INC
Shares:396.6K
Value:$166.5M
% of Portfolio:0.1% ($166.5M/$234.6B)
YUM BRANDS INC
Shares:1.1M
Value:$166.4M
% of Portfolio:0.1% ($166.4M/$234.6B)