Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
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
Manager Name
Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions • $234.6B total value
Manager:
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Page 20 of 132
Coinbase Global, Inc.
Shares:632.8K
Value:$109.0M
% of Portfolio:0.0% ($109.0M/$234.6B)
09290C509
Shares:1.8M
Value:$108.2M
% of Portfolio:0.0% ($108.2M/$234.6B)
Invitation Homes Inc.
Shares:3.1M
Value:$108.0M
% of Portfolio:0.0% ($108.0M/$234.6B)
HEALTHPEAK PROPERTIES, INC.
Shares:5.3M
Value:$107.7M
% of Portfolio:0.0% ($107.7M/$234.6B)
Ares Management Corp
Shares:729.4K
Value:$106.9M
% of Portfolio:0.0% ($106.9M/$234.6B)
BEST BUY CO INC
Shares:1.5M
Value:$106.9M
% of Portfolio:0.0% ($106.9M/$234.6B)
WATERS CORP /DE/
Shares:286.2K
Value:$105.5M
% of Portfolio:0.0% ($105.5M/$234.6B)
REGIONS FINANCIAL CORP
Shares:4.8M
Value:$104.8M
% of Portfolio:0.0% ($104.8M/$234.6B)
GENTEX CORP
Shares:4.5M
Value:$104.7M
% of Portfolio:0.0% ($104.7M/$234.6B)
KE Holdings Inc.
Shares:5.2M
Value:$104.3M
% of Portfolio:0.0% ($104.3M/$234.6B)
MARKEL GROUP INC.
Shares:55.6K
Value:$104.0M
% of Portfolio:0.0% ($104.0M/$234.6B)
RESMED INC
Shares:461.7K
Value:$103.4M
% of Portfolio:0.0% ($103.4M/$234.6B)
INSULET CORP
Shares:390.7K
Value:$102.6M
% of Portfolio:0.0% ($102.6M/$234.6B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:904.9K
Value:$102.4M
% of Portfolio:0.0% ($102.4M/$234.6B)
INTERNATIONAL PAPER CO /NEW/
Shares:1.9M
Value:$102.1M
% of Portfolio:0.0% ($102.1M/$234.6B)
TYLER TECHNOLOGIES INC
Shares:174.9K
Value:$101.7M
% of Portfolio:0.0% ($101.7M/$234.6B)
STEEL DYNAMICS INC
Shares:800.2K
Value:$100.1M
% of Portfolio:0.0% ($100.1M/$234.6B)
XCEL ENERGY INC
Shares:1.4M
Value:$99.9M
% of Portfolio:0.0% ($99.9M/$234.6B)
FIRST SOLAR, INC.
Shares:787.1K
Value:$99.5M
% of Portfolio:0.0% ($99.5M/$234.6B)
TWILIO INC
Shares:1.0M
Value:$99.2M
% of Portfolio:0.0% ($99.2M/$234.6B)