Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
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Page 21 of 132
464288588
464288588
Shares:
1052598
Value:
$98.7B
BROWN & BROWN, INC.
BRO|115236101
Shares:
789688(-0.9%)
Value:
$98.2B(+20.9%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
299724(+1.8%)
Value:
$98.1B(+2.0%)
Vulcan Materials CO
VMC|929160109
Shares:
419695(-0.3%)
Value:
$97.9B(-9.6%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
531459(+0.7%)
Value:
$97.5B(-16.4%)
APi Group Corp
APG|00187Y100
Shares:
2707309(+112.4%)
Value:
$96.8B(+111.1%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
570635(+0.6%)
Value:
$96.6B(+12.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
1354701(-2.8%)
Value:
$96.4B(+18.2%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
1002463(+7.1%)
Value:
$95.7B(+5.4%)
CLOROX CO /DE/
CLX|189054109
Shares:
650049(-9.3%)
Value:
$95.7B(-17.8%)
852234103
852234103
Shares:
1753694(-7.6%)
Value:
$95.3B(-40.9%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1814632(+18.5%)
Value:
$95.1B(+8.1%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
279097(+10.9%)
Value:
$95.0B(+2.4%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
975049(+42.9%)
Value:
$95.0B(+37.2%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
1949820(+22.6%)
Value:
$94.4B(+3.5%)
Guardant Health, Inc.
GH|40131M109
Shares:
2188308(-7.3%)
Value:
$93.2B(+29.3%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
254174(+5.3%)
Value:
$93.2B(-11.3%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
1144344(-4.4%)
Value:
$93.1B(-13.5%)
NUCOR CORP
NUE|670346105
Shares:
772235(+2.2%)
Value:
$92.9B(+5.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
1317596(+10.0%)
Value:
$92.5B(+6.7%)