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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PROCTER & GAMBLE Co

PG|742718109

9764121(+8.0%)

Value:

$1.7T(+9.8%)

Salesforce, Inc.

CRM|79466L302

5909830(+9.8%)

Value:

$1.6T(-11.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

15285693(+4.7%)

Value:

$1.6T(-11.0%)

ServiceNow, Inc.

NOW|81762P102

1872956(+9.1%)

Value:

$1.5T(-18.1%)

AbbVie Inc.

ABBV|00287Y109

6888646(+3.1%)

Value:

$1.4T(+21.6%)

COCA COLA CO

KO|191216100

19820297(-5.5%)

Value:

$1.4T(+8.7%)

ADOBE INC.

ADBE|00724F101

3468576(+3.5%)

Value:

$1.3T(-10.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

20411726(+6.6%)

Value:

$1.3T(+11.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

5060428(+2.8%)

Value:

$1.3T(+16.3%)

Walmart Inc.

WMT|931142103

13680752(+4.0%)

Value:

$1.2T(+1.1%)

EXXON MOBIL CORP

XOM|30231G102

9869281(+6.4%)

Value:

$1.2T(+17.6%)

INTUIT INC.

INTU|461202103

1872026(-6.2%)

Value:

$1.1T(-8.3%)

Accenture plc

ACN|G1151C101

3663077(-2.0%)

Value:

$1.1T(-13.1%)

Walt Disney Co

DIS|254687106

11494419(+16.8%)

Value:

$1.1T(+3.6%)

ALCON INC

ALC|H01301128

11726307(-1.9%)

Value:

$1.1T(+9.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

24531297(+8.9%)

Value:

$1.1T(+23.5%)

S&P Global Inc.

SPGI|78409V104

2041948(+13.3%)

Value:

$1.0T(+15.6%)

ORACLE CORP

ORCL|68389X105

7294356(-0.7%)

Value:

$1.0T(-16.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2032749(+32.3%)

Value:

$1.0T(+25.5%)

Merck & Co., Inc.

MRK|58933Y105

11213551(-6.2%)

Value:

$1.0T(-15.4%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	9.8M	QoQ +8.02% (+725.0K) YoY +85.67% (+4.5M)	All Managers (Combined)	$1.7B	QoQ +9.80% (+$148.6M) YoY +95.02% (+$810.8M)
Salesforce, Inc.(CRMcusip79466L302)	5.9M	QoQ +9.82% (-528.9K) YoY +32.81% (+1.5M)	All Managers (Combined)	$1.6B	QoQ -11.84% (-$213.0M) YoY +18.34% (+$245.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	15.3M	QoQ +4.68% (-683.6K) YoY +64.34% (-6.0M)	All Managers (Combined)	$1.6B	QoQ -10.96% (-$193.3M) YoY -6.45% (-$108.3M)
Servicenow, Inc.(NOWcusip81762P102)	1.9M	QoQ +9.08% (-156.0K) YoY +90.21% (+888.3K)	All Managers (Combined)	$1.5B	QoQ -18.07% (-$329.0M) YoY +98.63% (+$740.5M)
Abbvie Inc.(ABBVcusip00287Y109)	6.9M	QoQ +3.09% (+206.8K) YoY +49.89% (+2.3M)	All Managers (Combined)	$1.4B	QoQ +21.55% (+$256.0M) YoY +72.46% (+$606.4M)
Coca Cola Co(KOcusip191216100)	19.8M	QoQ -5.47% (-1.1M) YoY +45.20% (+6.2M)	All Managers (Combined)	$1.4B	QoQ +8.73% (-$114.0M) YoY +69.97% (+$584.4M)
Adobe Inc.(ADBEcusip00724F101)	3.5M	QoQ +3.49% (-117.1K) YoY +34.86% (+896.6K)	All Managers (Combined)	$1.3B	QoQ -10.73% (-$160.0M) YoY +2.50% (+$32.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	20.4M	QoQ +6.60% (+1.3M) YoY +51.52% (+6.9M)	All Managers (Combined)	$1.3B	QoQ +11.12% (+$126.1M) YoY +87.35% (+$587.3M)
International Business Machines Corp(IBMcusip459200101)	5.1M	QoQ +2.83% (+139.5K) YoY +55.39% (+1.8M)	All Managers (Combined)	$1.3B	QoQ +16.32% (+$176.6M) YoY +102.34% (+$636.5M)
Walmart Inc.(WMTcusip931142103)	13.7M	QoQ +4.01% (+528.1K) YoY +57.13% (+5.0M)	All Managers (Combined)	$1.2B	QoQ +1.06% (+$12.7M) YoY +129.26% (+$677.2M)
Exxon Mobil Corp(XOMcusip30231G102)	9.9M	QoQ +6.40% (+593.7K) YoY +73.33% (+4.2M)	All Managers (Combined)	$1.2B	QoQ +17.63% (+$176.0M) YoY +77.34% (+$511.9M)
Intuit Inc.(INTUcusip461202103)	1.9M	QoQ -6.17% (-123.1K) YoY +79.57% (+829.6K)	All Managers (Combined)	$1.1B	QoQ -8.33% (-$104.6M) YoY +69.62% (+$471.8M)
Accenture Plc(ACNcusipG1151C101)	3.7M	QoQ -2.04% (-76.3K) YoY +104.10% (+1.9M)	All Managers (Combined)	$1.1B	QoQ -13.10% (-$172.5M) YoY +83.74% (+$521.0M)
Walt Disney Co(DIScusip254687106)	11.5M	QoQ +16.84% (+1.7M) YoY +57.38% (+4.2M)	All Managers (Combined)	$1.1B	QoQ +3.57% (+$39.1M) YoY +26.95% (+$240.9M)
Alcon Inc(ALCcusipH01301128)	11.7M	QoQ -1.91% (-228.5K) YoY NEW(+11.7M)	All Managers (Combined)	$1.1B	QoQ +9.68% (-$98.3M) YoY NEW(+$1113.2M)
Verizon Communications Inc(VZcusip92343V104)	24.5M	QoQ +8.86% (+2.0M) YoY +65.85% (+9.7M)	All Managers (Combined)	$1.1B	QoQ +23.48% (+$211.6M) YoY +79.29% (+$492.1M)
S&P Global Inc.(SPGIcusip78409V104)	2.0M	QoQ +13.31% (+239.9K) YoY +86.04% (+944.4K)	All Managers (Combined)	$1.0B	QoQ +15.60% (+$140.1M) YoY +122.18% (+$570.5M)
Oracle Corp(ORCLcusip68389X105)	7.3M	QoQ -0.71% (-52.8K) YoY +43.13% (+2.2M)	All Managers (Combined)	$1.0B	QoQ -16.70% (-$204.5M) YoY +59.31% (+$379.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.0M	QoQ +32.25% (+495.8K) YoY +84.72% (+932.3K)	All Managers (Combined)	$1.0B	QoQ +25.49% (+$204.5M) YoY +129.24% (+$567.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	11.2M	QoQ -6.24% (-746.8K) YoY +92.18% (+5.4M)	All Managers (Combined)	$1.0B	QoQ -15.40% (-$183.3M) YoY +30.73% (+$236.6M)