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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STATE STREET CORP

STT|857477103

1344098(-0.8%)

Value:

$120.3B(-9.5%)

Natera, Inc.

NTRA|632307104

849982(+69.7%)

Value:

$120.2B(+51.6%)

ATMOS ENERGY CORP

ATO|049560105

775545(+38.7%)

Value:

$119.9B(+54.0%)

GARMIN LTD

GRMN|H2906T109

548504(+14.7%)

Value:

$119.1B(+20.8%)

WILLIAMS SONOMA INC

WSM|969904101

748206(+8.5%)

Value:

$118.3B(-7.3%)

Inspire Medical Systems, Inc.

INSP|457730109

742560(+117.8%)

Value:

$118.3B(+87.1%)

Nu Holdings Ltd.

NU|G6683N103

11467439(+23.6%)

Value:

$117.4B(+22.2%)

GENERAL DYNAMICS CORP

GD|369550108

427953(+6.7%)

Value:

$116.7B(+10.4%)

Dell Technologies Inc.

DELL|24703L202

1267556(+12.4%)

Value:

$115.5B(-11.1%)

ROSS STORES, INC.

ROST|778296103

902079(-11.4%)

Value:

$115.3B(-25.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

374299(+14.3%)

Value:

$114.7B(+22.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

7617138(+7.6%)

Value:

$114.3B(-0.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

821301(-0.3%)

Value:

$114.1B(-10.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

688359(+9.7%)

Value:

$113.9B(+2.9%)

COSTAR GROUP, INC.

CSGP|22160N109

1435350(+11.7%)

Value:

$113.7B(+23.7%)

922908363

VOO|922908363

218630(+173.3%)

Value:

$112.4B(+160.7%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

60077(+19.7%)

Value:

$111.4B(+5.0%)

DuPont de Nemours, Inc.

DD|26614N102

1489538(+6.5%)

Value:

$111.2B(+4.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

657073(+33.0%)

Value:

$110.1B(+44.2%)

DOVER Corp

DOV|260003108

624968(+1.3%)

Value:

$109.8B(-5.2%)

Instrument	Shares		Other Manager	Value
State Street Corp(STTcusip857477103)	1.3M	QoQ -0.77% (-10.5K) YoY +32.50% (+329.7K)	All Managers (Combined)	$120.3M	QoQ -9.49% (-$12.6M) YoY +53.42% (+$41.9M)
Natera, Inc.(NTRAcusip632307104)	850.0K	QoQ +69.72% (+349.2K) YoY +570.24% (+723.2K)	All Managers (Combined)	$120.2M	QoQ +51.61% (+$40.9M) YoY +936.28% (+$108.6M)
Atmos Energy Corp(ATOcusip049560105)	775.5K	QoQ +38.71% (+216.5K) YoY +36.25% (+206.4K)	All Managers (Combined)	$119.9M	QoQ +53.96% (+$42.0M) YoY +77.18% (+$52.2M)
Garmin Ltd(GRMNcusipH2906T109)	548.5K	QoQ +14.73% (+70.4K) YoY +118.68% (+297.7K)	All Managers (Combined)	$119.1M	QoQ +20.78% (+$20.5M) YoY +218.95% (+$81.8M)
Williams Sonoma Inc(WSMcusip969904101)	748.2K	QoQ +8.53% (-58.8K) YoY +296.94% (+559.7K)	All Managers (Combined)	$118.3M	QoQ -7.33% (-$9.4M) YoY +97.64% (+$58.4M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	742.6K	QoQ +117.81% (+401.6K) YoY +2513.45% (+714.1K)	All Managers (Combined)	$118.3M	QoQ +87.14% (+$55.1M) YoY +1838.03% (+$112.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	11.5M	QoQ +23.59% (+2.2M) YoY +732.14% (+10.1M)	All Managers (Combined)	$117.4M	QoQ +22.16% (+$21.3M) YoY +614.25% (+$101.0M)
General Dynamics Corp(GDcusip369550108)	428.0K	QoQ +6.71% (+26.9K) YoY +41.64% (+125.8K)	All Managers (Combined)	$116.7M	QoQ +10.39% (+$11.0M) YoY +36.67% (+$31.3M)
Dell Technologies Inc.(DELLcusip24703L202)	1.3M	QoQ +12.36% (-139.5K) YoY +82.89% (+574.5K)	All Managers (Combined)	$115.5M	QoQ -11.12% (-$14.5M) YoY +46.09% (+$36.5M)
Ross Stores, Inc.(ROSTcusip778296103)	902.1K	QoQ -11.42% (-116.3K) YoY +41.48% (+264.5K)	All Managers (Combined)	$115.3M	QoQ -25.17% (-$38.8M) YoY +23.19% (+$21.7M)
Essex Property Trust, Inc.(ESScusip297178105)	374.3K	QoQ +14.29% (+46.8K) YoY +23.85% (+72.1K)	All Managers (Combined)	$114.7M	QoQ +22.75% (+$21.3M) YoY +55.10% (+$40.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	7.6M	QoQ +7.58% (-537.2K) YoY +50.49% (+2.6M)	All Managers (Combined)	$114.3M	QoQ -0.74% (-$857.8K) YoY +61.93% (+$43.7M)
Raymond James Financial Inc(RJFcusip754730109)	821.3K	QoQ -0.33% (-2.8K) YoY +94.43% (+398.9K)	All Managers (Combined)	$114.1M	QoQ -10.87% (-$13.9M) YoY +110.32% (+$59.8M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	688.4K	QoQ +9.67% (+60.7K) YoY +84.65% (+315.6K)	All Managers (Combined)	$113.9M	QoQ +2.87% (+$3.2M) YoY +39.30% (+$32.1M)
Costar Group, Inc.(CSGPcusip22160N109)	1.4M	QoQ +11.73% (+150.8K) YoY +118.20% (+777.6K)	All Managers (Combined)	$113.7M	QoQ +23.66% (+$21.8M) YoY +78.97% (+$50.2M)
(VOOcusip922908363)	218.6K	QoQ +173.28% (+138.6K) YoY NEW(+218.6K)	All Managers (Combined)	$112.4M	QoQ +160.65% (+$69.3M) YoY NEW(+$112.4M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	60.1K	QoQ +19.67% (+9.9K) YoY +166.87% (+37.6K)	All Managers (Combined)	$111.4M	QoQ +5.00% (+$5.3M) YoY +202.64% (+$74.6M)
Dupont De Nemours, Inc.(DDcusip26614N102)	1.5M	QoQ +6.48% (+90.8K) YoY -2.02% (-30.8K)	All Managers (Combined)	$111.2M	QoQ +4.29% (+$4.6M) YoY -4.56% (-$5.3M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	657.1K	QoQ +32.98% (+163.0K) YoY +35.06% (+170.6K)	All Managers (Combined)	$110.1M	QoQ +44.18% (+$33.7M) YoY +72.01% (+$46.1M)
Dover Corp(DOVcusip260003108)	625.0K	QoQ +1.28% (-7.9K) YoY +38.34% (+173.2K)	All Managers (Combined)	$109.8M	QoQ -5.15% (-$6.0M) YoY +37.16% (+$29.7M)