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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FEDEX CORP

FDX|31428X106

639381(+3.2%)

Value:

$155.9B(-10.6%)

PTC INC.

PTC|69370C100

1001339(+19.3%)

Value:

$155.2B(+0.6%)

CARDINAL HEALTH INC

CAH|14149Y108

1116731(-9.2%)

Value:

$153.9B(+5.7%)

Ventas, Inc.

VTR|92276F100

2230580(+16.7%)

Value:

$153.4B(+36.2%)

CEMEX SAB DE CV

CX|151290889

27326812(-2.1%)

Value:

$153.3B(-2.6%)

HUMANA INC

HUM|444859102

578357(+29.0%)

Value:

$153.0B(+34.5%)

Sea Ltd

SE|81141R100

1170629(+3.0%)

Value:

$152.8B(+26.7%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1751633(-3.7%)

Value:

$152.4B(+9.1%)

Marathon Petroleum Corp

MPC|56585A102

1039306(-0.1%)

Value:

$151.4B(+4.3%)

HP INC

HPQ|40434L105

5442415(+2.5%)

Value:

$150.7B(-13.0%)

lululemon athletica inc.

LULU|550021109

529321(-0.6%)

Value:

$149.8B(-26.4%)

Kanzhun Ltd

BZ|48553T106

7732640(+1174.6%)

Value:

$148.2B(+1670.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1830367(-0.2%)

Value:

$147.7B(+3.0%)

MCCORMICK & CO INC

MKC|579780206

1792855(+1.4%)

Value:

$147.6B(+9.4%)

TAL Education Group

TAL|874080104

11073175(+1851.8%)

Value:

$146.3B(+2473.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1106212(+6.3%)

Value:

$146.1B(+14.5%)

Otis Worldwide Corp

OTIS|68902V107

1412261(+2.8%)

Value:

$145.7B(+14.5%)

PG&E Corp

PCG|69331C108

8481412(+10.2%)

Value:

$145.7B(-6.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1207526(-3.1%)

Value:

$145.2B(+5.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

612933(+5.5%)

Value:

$145.2B(+6.5%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	639.4K	QoQ +3.18% (-19.8K) YoY +35.53% (+167.6K)	All Managers (Combined)	$155.9M	QoQ -10.58% (-$18.4M) YoY +14.03% (+$19.2M)
Ptc Inc.(PTCcusip69370C100)	1.0M	QoQ +19.33% (+162.3K) YoY +150.53% (+601.7K)	All Managers (Combined)	$155.2M	QoQ +0.56% (+$875.5K) YoY +105.46% (+$79.6M)
Cardinal Health Inc(CAHcusip14149Y108)	1.1M	QoQ -9.22% (-113.5K) YoY +4.97% (+52.9K)	All Managers (Combined)	$153.9M	QoQ +5.74% (-$8.4M) YoY +29.24% (+$34.8M)
Ventas, Inc.(VTRcusip92276F100)	2.2M	QoQ +16.66% (+318.7K) YoY +20.94% (+386.3K)	All Managers (Combined)	$153.4M	QoQ +36.22% (+$40.8M) YoY +91.00% (+$73.1M)
Cemex Sab De Cv(CXcusip151290889)	27.3M	QoQ -2.08% (-581.8K) YoY +97.64% (+13.5M)	All Managers (Combined)	$153.3M	QoQ -2.60% (-$4.1M) YoY +23.05% (+$28.7M)
Humana Inc(HUMcusip444859102)	578.4K	QoQ +29.00% (+130.1K) YoY +109.36% (+302.1K)	All Managers (Combined)	$153.0M	QoQ +34.54% (+$39.3M) YoY +59.78% (+$57.3M)
Sea Ltd(SEcusip81141R100)	1.2M	QoQ +3.00% (+34.2K) YoY +85.64% (+540.1K)	All Managers (Combined)	$152.8M	QoQ +26.68% (+$32.2M) YoY +351.03% (+$118.9M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.8M	QoQ -3.73% (-67.9K) YoY +87.81% (+819.0K)	All Managers (Combined)	$152.4M	QoQ +9.07% (-$12.7M) YoY +133.67% (+$87.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	1.0M	QoQ -0.14% (-1.5K) YoY +46.08% (+327.9K)	All Managers (Combined)	$151.4M	QoQ +4.28% (-$6.2M) YoY +5.62% (+$8.1M)
Hp Inc(HPQcusip40434L105)	5.4M	QoQ +2.50% (-132.9K) YoY +58.50% (+2.0M)	All Managers (Combined)	$150.7M	QoQ -13.01% (-$22.5M) YoY +45.23% (+$46.9M)
Lululemon Athletica Inc.(LULUcusip550021109)	529.3K	QoQ -0.61% (-3.3K) YoY +117.96% (+286.5K)	All Managers (Combined)	$149.8M	QoQ -26.43% (-$53.8M) YoY +57.93% (+$55.0M)
Kanzhun Ltd(BZcusip48553T106)	7.7M	QoQ +1174.60% (+7.1M) YoY -16.01% (-1.5M)	All Managers (Combined)	$148.2M	QoQ +1670.59% (+$139.9M) YoY -8.15% (-$13.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.8M	QoQ -0.19% (-3.5K) YoY +101.97% (+924.1K)	All Managers (Combined)	$147.7M	QoQ +3.03% (-$4.4M) YoY +79.31% (+$65.3M)
Mccormick & Co Inc(MKCcusip579780206)	1.8M	QoQ +1.35% (+24.0K) YoY +77.27% (+781.5K)	All Managers (Combined)	$147.6M	QoQ +9.42% (+$12.7M) YoY +89.97% (+$69.9M)
Tal Education Group(TALcusip874080104)	11.1M	QoQ +1851.76% (+10.5M) YoY -20.91% (-2.9M)	All Managers (Combined)	$146.3M	QoQ +2473.13% (+$140.6M) YoY -7.95% (-$12.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.1M	QoQ +6.28% (+65.4K) YoY +13.07% (-127.9K)	All Managers (Combined)	$146.1M	QoQ +14.50% (+$18.5M) YoY -12.51% (-$20.9M)
Otis Worldwide Corp(OTIScusip68902V107)	1.4M	QoQ +2.76% (+38.0K) YoY -1.08% (-15.5K)	All Managers (Combined)	$145.7M	QoQ +14.51% (+$18.5M) YoY +2.82% (-$4.0M)
Pg&E Corp(PCGcusip69331C108)	8.5M	QoQ +10.23% (-787.4K) YoY +68.28% (+3.4M)	All Managers (Combined)	$145.7M	QoQ -6.15% (-$9.6M) YoY +72.50% (+$61.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.2M	QoQ -3.15% (-39.4K) YoY +20.24% (+203.3K)	All Managers (Combined)	$145.2M	QoQ +5.12% (-$7.1M) YoY +18.94% (+$23.1M)
Norfolk Southern Corp(NSCcusip655844108)	612.9K	QoQ +5.51% (+32.0K) YoY +30.64% (+143.8K)	All Managers (Combined)	$145.2M	QoQ +6.47% (+$8.8M) YoY +21.41% (+$25.6M)