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

Search and click to pin securities to the top

Page 23 of 132

Sort by:

VERRA MOBILITY Corp

VRRM|92511U102

3803660(+90.1%)

Value:

$85.6B(+77.0%)

EMCOR Group, Inc.

EME|29084Q100

231494(-7.5%)

Value:

$85.6B(-24.6%)

PULTEGROUP INC/MI/

PHM|745867101

831289(-4.7%)

Value:

$85.5B(-10.0%)

NVR INC

NVR|62944T105

11741(+3.8%)

Value:

$85.1B(-8.0%)

EXACT SCIENCES CORP

EXAS|30063P105

1960469(+89.1%)

Value:

$84.9B(+45.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

2338100(+4.2%)

Value:

$84.6B(+0.7%)

American Water Works Company, Inc.

AWK|030420103

571669(-41.1%)

Value:

$84.3B(-30.2%)

DARDEN RESTAURANTS INC

DRI|237194105

401901(+6.3%)

Value:

$83.5B(+18.3%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

253373(+3.5%)

Value:

$83.5B(+17.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

987793(-5.8%)

Value:

$83.3B(+2.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

174222(-10.9%)

Value:

$83.3B(-17.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

893100(+12.6%)

Value:

$82.6B(+6.8%)

REGENCY CENTERS CORP

REG|758849103

1115054(+20.6%)

Value:

$82.2B(+20.3%)

LyondellBasell Industries N.V.

LYB|N53745100

1162466(-17.0%)

Value:

$81.8B(-21.3%)

LOCKHEED MARTIN CORP

LMT|539830109

181822(+0.8%)

Value:

$81.2B(-7.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

178367(+1.0%)

Value:

$81.1B(-4.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

791862(+2.7%)

Value:

$81.1B(+1.8%)

Fox Corp

FOXA|35137L105

1423730(+3.0%)

Value:

$80.6B(+20.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

726433(+4.8%)

Value:

$80.3B(-15.1%)

Samsara Inc.

IOT|79589L106

2094326(+34.1%)

Value:

$80.3B(+17.7%)

Instrument	Shares		Other Manager	Value
Verra Mobility Corp(VRRMcusip92511U102)	3.8M	QoQ +90.10% (+1.8M) YoY +4743.69% (+3.7M)	All Managers (Combined)	$85.6M	QoQ +76.97% (+$37.2M) YoY +4266.50% (+$83.7M)
Emcor Group, Inc.(EMEcusip29084Q100)	231.5K	QoQ -7.46% (-18.7K) YoY +189.58% (+151.6K)	All Managers (Combined)	$85.6M	QoQ -24.64% (-$28.0M) YoY +205.65% (+$57.6M)
Pultegroup Inc/Mi/(PHMcusip745867101)	831.3K	QoQ -4.66% (-40.6K) YoY +64.99% (+327.5K)	All Managers (Combined)	$85.5M	QoQ -10.00% (-$9.5M) YoY +40.61% (+$24.7M)
Nvr Inc(NVRcusip62944T105)	11.7K	QoQ +3.81% (-432) YoY +83.45% (+5.3K)	All Managers (Combined)	$85.1M	QoQ -8.04% (-$7.4M) YoY +64.07% (+$33.2M)
Exact Sciences Corp(EXAScusip30063P105)	2.0M	QoQ +89.06% (+923.6K) YoY +387.83% (+1.6M)	All Managers (Combined)	$84.9M	QoQ +45.66% (+$26.6M) YoY +205.79% (+$57.1M)
Juniper Networks Inc(JNPRcusip48203R104)	2.3M	QoQ +4.20% (+94.4K) YoY +126.17% (+1.3M)	All Managers (Combined)	$84.6M	QoQ +0.69% (+$587.7K) YoY +120.86% (+$46.3M)
American Water Works Company, Inc.(AWKcusip030420103)	571.7K	QoQ -41.11% (-399.1K) YoY -34.15% (-296.6K)	All Managers (Combined)	$84.3M	QoQ -30.21% (-$36.5M) YoY -20.52% (-$21.8M)
Darden Restaurants Inc(DRIcusip237194105)	401.9K	QoQ +6.31% (+23.9K) YoY +94.86% (+195.7K)	All Managers (Combined)	$83.5M	QoQ +18.30% (+$12.9M) YoY +142.20% (+$49.0M)
Molina Healthcare, Inc.(MOHcusip60855R100)	253.4K	QoQ +3.52% (+8.6K) YoY +60.14% (+95.2K)	All Managers (Combined)	$83.5M	QoQ +17.15% (+$12.2M) YoY +28.39% (+$18.5M)
Principal Financial Group Inc(PFGcusip74251V102)	987.8K	QoQ -5.84% (-61.3K) YoY +88.76% (+464.5K)	All Managers (Combined)	$83.3M	QoQ +2.62% (-$2.1M) YoY +84.51% (+$38.2M)
Martin Marietta Materials Inc(MLMcusip573284106)	174.2K	QoQ -10.86% (-21.2K) YoY +21.21% (-30.5K)	All Managers (Combined)	$83.3M	QoQ -17.49% (-$17.7M) YoY -5.59% (-$4.9M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	893.1K	QoQ +12.61% (+100.1K) YoY +16.76% (-128.2K)	All Managers (Combined)	$82.6M	QoQ +6.79% (+$5.3M) YoY -16.20% (-$16.0M)
Regency Centers Corp(REGcusip758849103)	1.1M	QoQ +20.57% (+190.3K) YoY +20.08% (+186.5K)	All Managers (Combined)	$82.2M	QoQ +20.30% (+$13.9M) YoY +46.25% (+$26.0M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	1.2M	QoQ -16.96% (-237.5K) YoY -0.41% (-4.9K)	All Managers (Combined)	$81.8M	QoQ -21.28% (-$22.1M) YoY -31.45% (-$37.6M)
Lockheed Martin Corp(LMTcusip539830109)	181.8K	QoQ +0.75% (-1.4K) YoY +9.81% (+16.3K)	All Managers (Combined)	$81.2M	QoQ -7.37% (-$6.5M) YoY +7.84% (+$5.9M)
Factset Research Systems Inc(FDScusip303075105)	178.4K	QoQ +1.04% (-1.8K) YoY +48.17% (+58.0K)	All Managers (Combined)	$81.1M	QoQ -4.35% (-$3.7M) YoY +48.25% (+$26.4M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	791.9K	QoQ +2.66% (+20.6K) YoY +35.03% (+205.5K)	All Managers (Combined)	$81.1M	QoQ +1.75% (+$1.4M) YoY +81.61% (+$36.4M)
Fox Corp(FOXAcusip35137L105)	1.4M	QoQ +3.05% (+42.2K) YoY +44.53% (+438.7K)	All Managers (Combined)	$80.6M	QoQ +20.06% (+$13.5M) YoY +161.60% (+$49.8M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	726.4K	QoQ +4.82% (-33.4K) YoY +94.62% (+353.2K)	All Managers (Combined)	$80.3M	QoQ -15.06% (-$14.3M) YoY +56.07% (+$28.9M)
Samsara Inc.(IOTcusip79589L106)	2.1M	QoQ +34.12% (+532.9K) YoY +258.48% (+1.5M)	All Managers (Combined)	$80.3M	QoQ +17.67% (+$12.1M) YoY +263.61% (+$58.2M)