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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464288588
Shares:1.1M
Value:$98.7M
% of Portfolio:0.0% ($98.7M/$234.6B)
BROWN & BROWN, INC.
Shares:789.7K
Value:$98.2M
% of Portfolio:0.0% ($98.2M/$234.6B)
LPL Financial Holdings Inc.
Shares:299.7K
Value:$98.1M
% of Portfolio:0.0% ($98.1M/$234.6B)
Vulcan Materials CO
Shares:419.7K
Value:$97.9M
% of Portfolio:0.0% ($97.9M/$234.6B)
CONSTELLATION BRANDS, INC.
Shares:531.5K
Value:$97.5M
% of Portfolio:0.0% ($97.5M/$234.6B)
APi Group Corp
Shares:2.7M
Value:$96.8M
% of Portfolio:0.0% ($96.8M/$234.6B)
QUEST DIAGNOSTICS INC
Shares:570.6K
Value:$96.6M
% of Portfolio:0.0% ($96.6M/$234.6B)
BERKLEY W R CORP
Shares:1.4M
Value:$96.4M
% of Portfolio:0.0% ($96.4M/$234.6B)
BANK OF MONTREAL /CAN/
Shares:1.0M
Value:$95.7M
% of Portfolio:0.0% ($95.7M/$234.6B)
CLOROX CO /DE/
Shares:650.0K
Value:$95.7M
% of Portfolio:0.0% ($95.7M/$234.6B)
852234103
Shares:1.8M
Value:$95.3M
% of Portfolio:0.0% ($95.3M/$234.6B)
BROOKFIELD Corp /ON/
Shares:1.8M
Value:$95.1M
% of Portfolio:0.0% ($95.1M/$234.6B)
CARLISLE COMPANIES INC
Shares:279.1K
Value:$95.0M
% of Portfolio:0.0% ($95.0M/$234.6B)
CANADIAN NATIONAL RAILWAY CO
Shares:975.0K
Value:$95.0M
% of Portfolio:0.0% ($95.0M/$234.6B)
MICROCHIP TECHNOLOGY INC
Shares:1.9M
Value:$94.4M
% of Portfolio:0.0% ($94.4M/$234.6B)
Guardant Health, Inc.
Shares:2.2M
Value:$93.2M
% of Portfolio:0.0% ($93.2M/$234.6B)
Ulta Beauty, Inc.
Shares:254.2K
Value:$93.2M
% of Portfolio:0.0% ($93.2M/$234.6B)
DOCUSIGN, INC.
Shares:1.1M
Value:$93.1M
% of Portfolio:0.0% ($93.1M/$234.6B)
NUCOR CORP
Shares:772.2K
Value:$92.9M
% of Portfolio:0.0% ($92.9M/$234.6B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:1.3M
Value:$92.5M
% of Portfolio:0.0% ($92.5M/$234.6B)