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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Coinbase Global, Inc.

COIN|19260Q107

632756(+11.5%)

Value:

$109.0B(-22.6%)

09290C509

1785000(+0.0%)

Value:

$108.2B(-5.4%)

Invitation Homes Inc.

INVH|46187W107

3097623(+463.8%)

Value:

$108.0B(+514.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

5328566(+295.7%)

Value:

$107.7B(+294.7%)

Ares Management Corp

ARES|03990B101

729410(+48.7%)

Value:

$106.9B(+23.1%)

BEST BUY CO INC

BBY|086516101

1451771(+0.8%)

Value:

$106.9B(-13.5%)

WATERS CORP /DE/

WAT|941848103

286229(+8.8%)

Value:

$105.5B(+8.1%)

REGIONS FINANCIAL CORP

RF|7591EP100

4822609(-5.9%)

Value:

$104.8B(-13.1%)

GENTEX CORP

GNTX|371901109

4491579(+142.3%)

Value:

$104.7B(+96.5%)

KE Holdings Inc.

BEKE|482497104

5189906(+183.0%)

Value:

$104.3B(+208.7%)

MARKEL GROUP INC.

MKL|570535104

55618(-4.1%)

Value:

$104.0B(+3.9%)

RESMED INC

RMD|761152107

461710(+5.3%)

Value:

$103.4B(+3.1%)

INSULET CORP

PODD|45784P101

390658(+14.6%)

Value:

$102.6B(+15.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

904856(-4.0%)

Value:

$102.4B(+2.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

1913343(+46.5%)

Value:

$102.1B(+45.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

174898(+6.7%)

Value:

$101.7B(+7.6%)

STEEL DYNAMICS INC

STLD|858119100

800234(+8.8%)

Value:

$100.1B(+19.3%)

XCEL ENERGY INC

XEL|98389B100

1411770(+5.2%)

Value:

$99.9B(+10.3%)

FIRST SOLAR, INC.

FSLR|336433107

787148(+0.9%)

Value:

$99.5B(-27.6%)

TWILIO INC

TWLO|90138F102

1013043(+8.4%)

Value:

$99.2B(-1.8%)

Instrument	Shares		Other Manager	Value
Coinbase Global, Inc.(COINcusip19260Q107)	632.8K	QoQ +11.50% (-65.3K) YoY +80.33% (+281.9K)	All Managers (Combined)	$109.0M	QoQ -22.65% (-$31.9M) YoY +17.14% (+$16.0M)
(cusip09290C509)✕	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$108.2M	QoQ -5.37% (-$6.1M) YoY NEW(+$108.2M)
Invitation Homes Inc.(INVHcusip46187W107)	3.1M	QoQ +463.78% (+2.5M) YoY +17.20% (+454.7K)	All Managers (Combined)	$108.0M	QoQ +514.57% (+$90.4M) YoY +14.70% (+$13.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	5.3M	QoQ +295.67% (+4.0M) YoY +60.00% (+2.0M)	All Managers (Combined)	$107.7M	QoQ +294.70% (+$80.4M) YoY +72.55% (+$45.3M)
Ares Management Corp(AREScusip03990B101)	729.4K	QoQ +48.68% (+238.9K) YoY +129.37% (+411.4K)	All Managers (Combined)	$106.9M	QoQ +23.13% (+$20.1M) YoY +152.88% (+$64.7M)
Best Buy Co Inc(BBYcusip086516101)	1.5M	QoQ +0.78% (-11.3K) YoY +25.82% (+298.0K)	All Managers (Combined)	$106.9M	QoQ -13.53% (-$16.7M) YoY +12.90% (+$12.2M)
Waters Corp /De/(WATcusip941848103)	286.2K	QoQ +8.78% (+23.1K) YoY +63.04% (+110.7K)	All Managers (Combined)	$105.5M	QoQ +8.07% (+$7.9M) YoY +74.57% (+$45.1M)
Regions Financial Corp(RFcusip7591EP100)	4.8M	QoQ -5.89% (-301.9K) YoY +14.08% (+595.6K)	All Managers (Combined)	$104.8M	QoQ -13.05% (-$15.7M) YoY +17.83% (+$15.9M)
Gentex Corp(GNTXcusip371901109)	4.5M	QoQ +142.34% (+2.6M) YoY +1222.65% (+4.2M)	All Managers (Combined)	$104.7M	QoQ +96.53% (+$51.4M) YoY +753.21% (+$92.4M)
Ke Holdings Inc.(BEKEcusip482497104)	5.2M	QoQ +183.04% (+3.4M) YoY +126.80% (+2.9M)	All Managers (Combined)	$104.3M	QoQ +208.70% (+$70.5M) YoY +231.87% (+$72.8M)
Markel Group Inc.(MKLcusip570535104)	55.6K	QoQ -4.08% (-2.4K) YoY +97.77% (+27.5K)	All Managers (Combined)	$104.0M	QoQ +3.87% (-$3.9M) YoY +143.02% (+$61.2M)
Resmed Inc(RMDcusip761152107)	461.7K	QoQ +5.35% (+23.5K) YoY +86.05% (+213.6K)	All Managers (Combined)	$103.4M	QoQ +3.12% (+$3.1M) YoY +110.31% (+$54.2M)
Insulet Corp(PODDcusip45784P101)	390.7K	QoQ +14.55% (+49.6K) YoY +30.89% (+92.2K)	All Managers (Combined)	$102.6M	QoQ +15.23% (+$13.6M) YoY +100.54% (+$51.4M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	904.9K	QoQ -3.97% (-37.5K) YoY +32.13% (+220.1K)	All Managers (Combined)	$102.4M	QoQ +2.88% (-$2.9M) YoY +13.31% (+$12.0M)
International Paper Co /New/(IPcusip460146103)	1.9M	QoQ +46.51% (+607.4K) YoY +41.73% (+563.4K)	All Managers (Combined)	$102.1M	QoQ +45.23% (+$31.8M) YoY +93.78% (+$49.4M)
Tyler Technologies Inc(TYLcusip902252105)	174.9K	QoQ +6.71% (+11.0K) YoY +94.99% (+85.2K)	All Managers (Combined)	$101.7M	QoQ +7.59% (+$7.2M) YoY +166.73% (+$63.6M)
Steel Dynamics Inc(STLDcusip858119100)	800.2K	QoQ +8.78% (+64.6K) YoY +14.53% (-101.5K)	All Managers (Combined)	$100.1M	QoQ +19.28% (+$16.2M) YoY -3.35% (-$3.5M)
Xcel Energy Inc(XELcusip98389B100)	1.4M	QoQ +5.17% (+69.4K) YoY +25.16% (+283.8K)	All Managers (Combined)	$99.9M	QoQ +10.26% (+$9.3M) YoY +64.84% (+$39.3M)
First Solar, Inc.(FSLRcusip336433107)	787.1K	QoQ +0.87% (-6.8K) YoY +146.70% (+468.1K)	All Managers (Combined)	$99.5M	QoQ -27.63% (-$38.0M) YoY +84.78% (+$45.7M)
Twilio Inc(TWLOcusip90138F102)	1.0M	QoQ +8.43% (-78.8K) YoY +46.22% (+320.3K)	All Managers (Combined)	$99.2M	QoQ -1.76% (-$1.8M) YoY +134.12% (+$56.8M)