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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ANSYS INC

ANSS|03662Q105

457389(-22.6%)

Value:

$144.8B(-27.4%)

FORD MOTOR CO

F|345370860

14424172(-6.6%)

Value:

$144.7B(-5.3%)

Fortive Corp

FTV|34959J108

1968671(+2.2%)

Value:

$144.1B(-0.2%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

11445861(-6.0%)

Value:

$142.5B(-12.0%)

PACCAR INC

PCAR|693718108

1459792(+3.2%)

Value:

$142.1B(-3.4%)

Veralto Corp

VLTO|92338C103

1458506(+3.2%)

Value:

$142.1B(-1.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

2576763(-1.7%)

Value:

$142.0B(+2.1%)

PPG INDUSTRIES INC

PPG|693506107

1296953(+3.2%)

Value:

$141.8B(-5.5%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

523965(+2.3%)

Value:

$141.5B(+17.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

793276(-7.9%)

Value:

$139.9B(-17.3%)

MANHATTAN ASSOCIATES INC

MANH|562750109

806263(+84.3%)

Value:

$139.5B(+18.0%)

NICE Ltd.

NICE|653656108

902814(+216.8%)

Value:

$139.2B(+187.5%)

Kraft Heinz Co

KHC|500754106

4554869(+2.9%)

Value:

$138.6B(+1.9%)

TransMedics Group, Inc.

TMDX|89377M109

2058024(+131.8%)

Value:

$138.5B(+150.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

567793(+1.3%)

Value:

$137.7B(+8.7%)

GoDaddy Inc.

GDDY|380237107

763881(-11.2%)

Value:

$137.6B(-19.0%)

Synchrony Financial

SYF|87165B103

2595538(+1.1%)

Value:

$137.4B(-17.7%)

HDFC BANK LTD

HDB|40415F101

2054126(+1766.2%)

Value:

$136.5B(+1841.6%)

921908844

VIG|921908844

694758

Value:

$134.8B

Cboe Global Markets, Inc.

CBOE|12503M108

594527(+178.8%)

Value:

$134.5B(+222.9%)

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	457.4K	QoQ -22.62% (-133.8K) YoY +82.70% (+207.0K)	All Managers (Combined)	$144.8M	QoQ -27.39% (-$54.6M) YoY +66.60% (+$57.9M)
Ford Motor Co(Fcusip345370860)	14.4M	QoQ -6.56% (-1.0M) YoY +58.74% (+5.3M)	All Managers (Combined)	$144.7M	QoQ -5.33% (-$8.2M) YoY +19.89% (+$24.0M)
Fortive Corp(FTVcusip34959J108)	2.0M	QoQ +2.24% (-43.3K) YoY +32.59% (+484.0K)	All Managers (Combined)	$144.1M	QoQ -0.23% (-$335.8K) YoY +12.80% (+$16.4M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	11.4M	QoQ -6.01% (-732.8K) YoY +21.79% (+2.0M)	All Managers (Combined)	$142.5M	QoQ -12.02% (-$19.5M) YoY +38.48% (+$39.6M)
Paccar Inc(PCARcusip693718108)	1.5M	QoQ +3.22% (-45.6K) YoY +49.02% (+480.2K)	All Managers (Combined)	$142.1M	QoQ -3.37% (-$5.0M) YoY +17.12% (+$20.8M)
Veralto Corp(VLTOcusip92338C103)	1.5M	QoQ +3.22% (-45.5K) YoY +116.05% (+783.4K)	All Managers (Combined)	$142.1M	QoQ -1.23% (-$1.8M) YoY +137.47% (+$82.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	2.6M	QoQ -1.66% (-43.5K) YoY +637.86% (+2.2M)	All Managers (Combined)	$142.0M	QoQ +2.12% (-$2.9M) YoY +55.34% (+$50.6M)
Ppg Industries Inc(PPGcusip693506107)	1.3M	QoQ +3.21% (-40.4K) YoY +76.26% (+561.2K)	All Managers (Combined)	$141.8M	QoQ -5.50% (-$8.3M) YoY +33.02% (+$35.2M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	524.0K	QoQ +2.33% (+12.0K) YoY -6.73% (-37.8K)	All Managers (Combined)	$141.5M	QoQ +17.43% (+$21.0M) YoY +68.50% (-$57.5M)
Iqvia Holdings Inc.(IQVcusip46266C105)	793.3K	QoQ -7.87% (-67.8K) YoY +54.13% (+278.6K)	All Managers (Combined)	$139.9M	QoQ -17.34% (-$29.4M) YoY +7.45% (+$9.7M)
Manhattan Associates Inc(MANHcusip562750109)	806.3K	QoQ +84.27% (+368.7K) YoY +402.26% (+645.7K)	All Managers (Combined)	$139.5M	QoQ +17.99% (+$21.3M) YoY +247.33% (+$99.3M)
Nice Ltd.(NICEcusip653656108)	902.8K	QoQ +216.77% (+617.8K) YoY NEW(+902.8K)	All Managers (Combined)	$139.2M	QoQ +187.54% (+$90.8M) YoY NEW(+$139.2M)
Kraft Heinz Co(KHCcusip500754106)	4.6M	QoQ +2.85% (+126.4K) YoY +120.74% (+2.5M)	All Managers (Combined)	$138.6M	QoQ +1.91% (+$2.6M) YoY +82.04% (+$62.5M)
Transmedics Group, Inc.(TMDXcusip89377M109)	2.1M	QoQ +131.83% (+1.2M) YoY +10998.05% (+2.0M)	All Managers (Combined)	$138.5M	QoQ +150.16% (+$83.1M) YoY +9998.42% (+$137.1M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	567.8K	QoQ +1.34% (+7.6K) YoY +50.59% (+190.8K)	All Managers (Combined)	$137.7M	QoQ +8.68% (+$11.0M) YoY +78.23% (+$60.4M)
Godaddy Inc.(GDDYcusip380237107)	763.9K	QoQ -11.21% (-96.5K) YoY +75.45% (+328.5K)	All Managers (Combined)	$137.6M	QoQ -18.96% (-$32.2M) YoY +166.32% (+$85.9M)
Synchrony Financial(SYFcusip87165B103)	2.6M	QoQ +1.06% (-27.4K) YoY +44.76% (+802.6K)	All Managers (Combined)	$137.4M	QoQ -17.68% (-$29.5M) YoY +77.73% (+$60.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	2.1M	QoQ +1766.19% (+1.9M) YoY +67.61% (+828.6K)	All Managers (Combined)	$136.5M	QoQ +1841.59% (+$129.4M) YoY +98.97% (+$67.9M)
(VIGcusip921908844)	694.8K	QoQ NEW(+694.8K) YoY NEW(+694.8K)	All Managers (Combined)	$134.8M	QoQ NEW(+$134.8M) YoY NEW(+$134.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	594.5K	QoQ +178.80% (+381.3K) YoY +154.92% (+361.3K)	All Managers (Combined)	$134.5M	QoQ +222.88% (+$92.9M) YoY +213.98% (+$91.7M)