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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PRICE T ROWE GROUP INC

TROW|74144T108

1002145(+7.9%)

Value:

$92.1B(-12.3%)

DECKERS OUTDOOR CORP

DECK|243537107

823253(+6.1%)

Value:

$92.0B(-41.6%)

WEYERHAEUSER CO

WY|962166104

3138276(+30.8%)

Value:

$91.9B(+36.1%)

LABCORP HOLDINGS INC.

LH|504922105

394056(+6.2%)

Value:

$91.7B(+7.8%)

VERISIGN INC/CA

VRSN|92343E102

359255(-7.1%)

Value:

$91.2B(+14.0%)

BXP, Inc.

BXP|101121101

1355857(-2.7%)

Value:

$91.1B(-12.1%)

46138G649

470494

Value:

$90.8B

Equitable Holdings, Inc.

EQH|29452E101

1743333(-0.8%)

Value:

$90.8B(+9.6%)

RELIANCE, INC.

RS|759509102

313567(+18.9%)

Value:

$90.5B(+27.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

830200(-4.6%)

Value:

$90.0B(+32.2%)

Roblox Corp

RBLX|771049103

1532684(+4.2%)

Value:

$89.3B(+5.0%)

NORTHERN TRUST CORP

NTRS|665859104

904591(-9.3%)

Value:

$89.2B(-12.7%)

IDEX CORP /DE/

IEX|45167R104

491543(+1.7%)

Value:

$89.0B(-12.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

153324(+6.3%)

Value:

$88.9B(+4.2%)

REGAL REXNORD CORP

RRX|758750103

771001(-13.5%)

Value:

$87.8B(-36.5%)

SUN COMMUNITIES INC

SUI|866674104

680841(+5.1%)

Value:

$87.6B(+10.0%)

Ferrari N.V.

RACE|N3167Y103

204353(+19.7%)

Value:

$87.4B(+20.5%)

WESTERN DIGITAL CORP

WDC|958102105

2156522(-32.7%)

Value:

$87.2B(-54.4%)

M&T BANK CORP

MTB|55261F104

482330(-10.9%)

Value:

$86.2B(-15.3%)

Seagate Technology Holdings plc

STX|G7997R103

1009072(-9.0%)

Value:

$85.7B(-10.4%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	1.0M	QoQ +7.93% (-73.6K) YoY +51.16% (+339.2K)	All Managers (Combined)	$92.1M	QoQ -12.32% (-$12.9M) YoY +13.90% (+$11.2M)
Deckers Outdoor Corp(DECKcusip243537107)	823.3K	QoQ +6.09% (-47.3K) YoY +933.86% (+743.6K)	All Managers (Combined)	$92.0M	QoQ -41.58% (-$65.5M) YoY +22.80% (+$17.1M)
Weyerhaeuser Co(WYcusip962166104)	3.1M	QoQ +30.84% (+739.9K) YoY +129.94% (+1.8M)	All Managers (Combined)	$91.9M	QoQ +36.10% (+$24.4M) YoY +87.49% (+$42.9M)
Labcorp Holdings Inc.(LHcusip504922105)	394.1K	QoQ +6.19% (+23.0K) YoY NEW(+394.1K)	All Managers (Combined)	$91.7M	QoQ +7.77% (+$6.6M) YoY NEW(+$91.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	359.3K	QoQ -7.08% (-27.4K) YoY +82.66% (+162.6K)	All Managers (Combined)	$91.2M	QoQ +13.97% (-$11.2M) YoY +144.70% (+$53.9M)
Bxp, Inc.(BXPcusip101121101)	1.4M	QoQ -2.69% (-37.5K) YoY +37.38% (+368.9K)	All Managers (Combined)	$91.1M	QoQ -12.07% (-$12.5M) YoY +41.33% (+$26.6M)
(cusip46138G649)✕	470.5K	QoQ NEW(+470.5K) YoY NEW(+470.5K)	All Managers (Combined)	$90.8M	QoQ NEW(+$90.8M) YoY NEW(+$90.8M)
Equitable Holdings, Inc.(EQHcusip29452E101)	1.7M	QoQ -0.76% (-13.5K) YoY +74.20% (+742.6K)	All Managers (Combined)	$90.8M	QoQ +9.58% (-$7.9M) YoY +138.72% (+$52.8M)
Reliance, Inc.(RScusip759509102)	313.6K	QoQ +18.88% (+49.8K) YoY +38.06% (+86.5K)	All Managers (Combined)	$90.5M	QoQ +27.49% (+$19.5M) YoY +19.29% (+$14.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	830.2K	QoQ -4.61% (-40.2K) YoY NEW(+830.2K)	All Managers (Combined)	$90.0M	QoQ +32.21% (-$21.9M) YoY NEW(+$90.0M)
Roblox Corp(RBLXcusip771049103)	1.5M	QoQ +4.18% (+61.5K) YoY +59.86% (+573.9K)	All Managers (Combined)	$89.3M	QoQ +4.95% (+$4.2M) YoY +144.06% (+$52.7M)
Northern Trust Corp(NTRScusip665859104)	904.6K	QoQ -9.26% (-92.4K) YoY +39.38% (+255.6K)	All Managers (Combined)	$89.2M	QoQ -12.67% (-$13.0M) YoY +54.63% (+$31.5M)
Idex Corp /De/(IEXcusip45167R104)	491.5K	QoQ +1.68% (-8.1K) YoY +54.16% (+172.7K)	All Managers (Combined)	$89.0M	QoQ -12.07% (-$12.2M) YoY +14.32% (+$11.1M)
Monolithic Power Systems Inc(MPWRcusip609839105)	153.3K	QoQ +6.34% (+9.2K) YoY +55.86% (+55.0K)	All Managers (Combined)	$88.9M	QoQ +4.24% (+$3.6M) YoY +33.44% (+$22.3M)
Regal Rexnord Corp(RRXcusip758750103)	771.0K	QoQ -13.46% (-120.0K) YoY +9.13% (-64.5K)	All Managers (Combined)	$87.8M	QoQ -36.49% (-$50.4M) YoY -31.00% (-$39.5M)
Sun Communities Inc(SUIcusip866674104)	680.8K	QoQ +5.12% (+33.2K) YoY +0.85% (+5.8K)	All Managers (Combined)	$87.6M	QoQ +9.96% (+$7.9M) YoY +0.89% (+$781.1K)
Ferrari N.V.(RACEcusipN3167Y103)	204.4K	QoQ +19.68% (+33.6K) YoY NEW(+204.4K)	All Managers (Combined)	$87.4M	QoQ +20.54% (+$14.9M) YoY NEW(+$87.4M)
Western Digital Corp(WDCcusip958102105)	2.2M	QoQ -32.68% (-1.0M) YoY +34.36% (-551.5K)	All Managers (Combined)	$87.2M	QoQ -54.36% (-$103.9M) YoY -20.39% (-$22.3M)
M&T Bank Corp(MTBcusip55261F104)	482.3K	QoQ -10.88% (-58.9K) YoY +53.27% (+167.6K)	All Managers (Combined)	$86.2M	QoQ -15.27% (-$15.5M) YoY +88.37% (+$40.4M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	1.0M	QoQ -8.96% (-99.4K) YoY +40.69% (+291.8K)	All Managers (Combined)	$85.7M	QoQ -10.40% (-$10.0M) YoY +28.44% (+$19.0M)