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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Yum China Holdings, Inc.

YUMC|98850P109

2566005(+6.2%)

Value:

$133.6B(+14.8%)

CENTENE CORP

CNC|15135B101

2189958(+3.4%)

Value:

$133.0B(+3.7%)

COPART INC

CPRT|217204106

2343201(+8.8%)

Value:

$132.6B(+7.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

602049(+26.7%)

Value:

$132.5B(+36.8%)

BIOGEN INC.

BIIB|09062X103

963770(-2.5%)

Value:

$131.9B(-12.8%)

HERSHEY CO

HSY|427866108

769135(-37.6%)

Value:

$131.5B(-37.0%)

AMETEK INC/

AME|031100100

749150(-1.6%)

Value:

$129.0B(-6.1%)

DOMINION ENERGY, INC

D|25746U109

2293100(+4.7%)

Value:

$128.6B(+8.9%)

TORONTO DOMINION BANK

TD|891160509

2103716(-14.4%)

Value:

$126.1B(-3.6%)

EDISON INTERNATIONAL

EIX|281020107

2138843(-23.3%)

Value:

$126.0B(-43.4%)

Corteva, Inc.

CTVA|22052L104

2000251(+7.0%)

Value:

$125.9B(+18.2%)

AECOM

ACM|00766T100

1355790(-5.6%)

Value:

$125.7B(-18.1%)

F5, INC.

FFIV|315616102

467638(+13.0%)

Value:

$124.5B(+19.7%)

477839104

1011227(+30.8%)

Value:

$123.6B(+25.7%)

ENTERGY CORP /DE/

ETR|29364G103

1444031(+2.1%)

Value:

$123.5B(+15.1%)

ENBRIDGE INC

ENB|29250N105

2761579(+25.8%)

Value:

$122.4B(+31.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

3254774(-6.1%)

Value:

$121.7B(+7.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

330064(-4.5%)

Value:

$121.6B(+2.7%)

ILLUMINA, INC.

ILMN|452327109

1526146(+69.8%)

Value:

$121.1B(+0.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

1555796(-8.5%)

Value:

$120.7B(-16.0%)

Instrument	Shares		Other Manager	Value
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.6M	QoQ +6.19% (+149.8K) YoY +27.47% (+553.0K)	All Managers (Combined)	$133.6M	QoQ +14.77% (+$17.2M) YoY +66.77% (+$53.5M)
Centene Corp(CNCcusip15135B101)	2.2M	QoQ +3.44% (+72.9K) YoY +9.71% (-193.9K)	All Managers (Combined)	$133.0M	QoQ +3.66% (+$4.7M) YoY -15.12% (-$23.7M)
Copart Inc(CPRTcusip217204106)	2.3M	QoQ +8.80% (+189.7K) YoY +77.81% (+1.0M)	All Managers (Combined)	$132.6M	QoQ +7.29% (+$9.0M) YoY +73.72% (+$56.3M)
Sba Communications Corp(SBACcusip78410G104)	602.0K	QoQ +26.72% (+127.0K) YoY +93.55% (+291.0K)	All Managers (Combined)	$132.5M	QoQ +36.80% (+$35.6M) YoY +96.51% (+$65.1M)
Biogen Inc.(BIIBcusip09062X103)	963.8K	QoQ -2.53% (-25.1K) YoY +78.79% (+424.7K)	All Managers (Combined)	$131.9M	QoQ -12.78% (-$19.3M) YoY +13.46% (+$15.7M)
Hershey Co(HSYcusip427866108)	769.1K	QoQ -37.58% (-463.1K) YoY +164.23% (+478.1K)	All Managers (Combined)	$131.5M	QoQ -36.96% (-$77.1M) YoY +132.34% (+$74.9M)
Ametek Inc/(AMEcusip031100100)	749.1K	QoQ -1.65% (-12.6K) YoY +92.11% (+359.2K)	All Managers (Combined)	$129.0M	QoQ -6.08% (-$8.4M) YoY +80.81% (+$57.6M)
Dominion Energy, Inc(Dcusip25746U109)	2.3M	QoQ +4.66% (+102.2K) YoY +31.95% (+555.3K)	All Managers (Combined)	$128.6M	QoQ +8.95% (+$10.6M) YoY +50.41% (+$43.1M)
Toronto Dominion Bank(TDcusip891160509)	2.1M	QoQ -14.40% (-354.1K) YoY NEW(+2.1M)	All Managers (Combined)	$126.1M	QoQ -3.63% (-$4.8M) YoY NEW(+$126.1M)
Edison International(EIXcusip281020107)	2.1M	QoQ -23.28% (-649.2K) YoY +34.30% (+546.3K)	All Managers (Combined)	$126.0M	QoQ -43.38% (-$96.6M) YoY +11.88% (+$13.4M)
Corteva, Inc.(CTVAcusip22052L104)	2.0M	QoQ +6.97% (+130.5K) YoY +20.44% (+339.5K)	All Managers (Combined)	$125.9M	QoQ +18.19% (+$19.4M) YoY +31.42% (+$30.1M)
Aecom(ACMcusip00766T100)	1.4M	QoQ -5.64% (-81.2K) YoY +134.59% (+777.9K)	All Managers (Combined)	$125.7M	QoQ -18.09% (-$27.8M) YoY +121.80% (+$69.0M)
F5, Inc.(FFIVcusip315616102)	467.6K	QoQ +13.04% (+54.0K) YoY +132.31% (+266.3K)	All Managers (Combined)	$124.5M	QoQ +19.69% (+$20.5M) YoY +226.27% (+$86.4M)
(cusip477839104)✕	1.0M	QoQ +30.77% (+238.0K) YoY +2640.30% (+974.3K)	All Managers (Combined)	$123.6M	QoQ +25.73% (+$25.3M) YoY +3092.53% (+$119.7M)
Entergy Corp /De/(ETRcusip29364G103)	1.4M	QoQ +2.10% (+29.7K) YoY +220.94% (+994.1K)	All Managers (Combined)	$123.5M	QoQ +15.12% (+$16.2M) YoY +159.62% (+$75.9M)
Enbridge Inc(ENBcusip29250N105)	2.8M	QoQ +25.80% (+566.5K) YoY NEW(+2.8M)	All Managers (Combined)	$122.4M	QoQ +31.38% (+$29.2M) YoY NEW(+$122.4M)
Devon Energy Corp/De(DVNcusip25179M103)	3.3M	QoQ -6.09% (-211.4K) YoY +9.90% (-293.3K)	All Managers (Combined)	$121.7M	QoQ +7.30% (-$8.3M) YoY -18.08% (-$26.9M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	330.1K	QoQ -4.50% (-15.6K) YoY +45.05% (+102.5K)	All Managers (Combined)	$121.6M	QoQ +2.67% (-$3.2M) YoY +83.93% (+$55.5M)
Illumina, Inc.(ILMNcusip452327109)	1.5M	QoQ +69.75% (+627.1K) YoY +188.86% (+997.8K)	All Managers (Combined)	$121.1M	QoQ +0.78% (+$947.8K) YoY +66.89% (+$48.5M)
International Flavors & Fragrances Inc(IFFcusip459506101)	1.6M	QoQ -8.49% (-144.4K) YoY -6.72% (-112.1K)	All Managers (Combined)	$120.7M	QoQ -16.00% (-$23.0M) YoY -15.81% (-$22.7M)