Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
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Page 15 of 132
AerCap Holdings N.V.
AER|N00985106
Shares:
1625470(-17.3%)
Value:
$166.1B(-11.7%)
MSCI Inc.
MSCI|55354G100
Shares:
292852(+9.8%)
Value:
$165.6B(+3.5%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
638957(+2.1%)
Value:
$165.1B(-7.7%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
1272464(-4.6%)
Value:
$165.1B(+13.2%)
AGCO CORP /DE
AGCO|001084102
Shares:
1776302(+14.6%)
Value:
$164.4B(+13.4%)
165167735
165167735
Shares:
1476448(+7.0%)
Value:
$164.4B(+19.6%)
Prologis, Inc.
PLD|74340W103
Shares:
1461508(-72.9%)
Value:
$163.4B(-71.3%)
FIRST HORIZON CORP
FHN|320517105
Shares:
8407180(+64.7%)
Value:
$163.3B(+58.8%)
FASTENAL CO
FAST|311900104
Shares:
2096637(+8.4%)
Value:
$162.6B(+16.9%)
NetApp, Inc.
NTAP|64110D104
Shares:
1840487(+11.7%)
Value:
$161.7B(-15.5%)
CMS ENERGY CORP
CMS|125896100
Shares:
2147999(+34.3%)
Value:
$161.3B(+51.4%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
10449680(+11.5%)
Value:
$161.2B(-19.4%)
KELLANOVA
K|487836108
Shares:
1952711(-1.1%)
Value:
$161.1B(+0.8%)
Waste Connections, Inc.
WCN|94106B101
Shares:
821764(-1.7%)
Value:
$160.4B(+11.8%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
600611(-62.4%)
Value:
$158.8B(-58.7%)
46432F842
IEFA|46432F842
Shares:
2094000(+0.0%)
Value:
$158.4B(+7.6%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
1457879(+72.5%)
Value:
$158.4B(+62.1%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
663875(+1.3%)
Value:
$158.1B(-13.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
1648853(-18.6%)
Value:
$157.4B(-26.9%)
MongoDB, Inc.
MDB|60937P106
Shares:
891409(+35.3%)
Value:
$156.4B(+1.9%)