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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GRACO INC

GGG|384109104

953015(+15.8%)

Value:

$79.6B(+14.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

1941304(+6.3%)

Value:

$79.5B(-0.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

500113(+21.7%)

Value:

$79.4B(-7.3%)

Robinhood Markets, Inc.

HOOD|770700102

1901268(+17.6%)

Value:

$79.1B(+31.4%)

Burlington Stores, Inc.

BURL|122017106

331385(+5.7%)

Value:

$79.0B(-11.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

532493(+1.2%)

Value:

$78.7B(+4.0%)

FIFTH THIRD BANCORP

FITB|316773100

2003906(+1.3%)

Value:

$78.6B(-6.0%)

NISOURCE INC.

NI|65473P105

1957729(+10.1%)

Value:

$78.5B(+20.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

938484(+10.0%)

Value:

$78.4B(+21.3%)

QUALYS, INC.

QLYS|74758T303

622280(+94.2%)

Value:

$78.4B(+74.4%)

Doximity, Inc.

DOCS|26622P107

1344451(+65.6%)

Value:

$78.0B(+80.0%)

DOW INC.

DOW|260557103

2234024(-7.6%)

Value:

$78.0B(-19.6%)

SentinelOne, Inc.

S|81730H109

4282292(+132.9%)

Value:

$77.9B(+90.7%)

G3643J108

350261(+29.5%)

Value:

$77.6B(+11.0%)

COOPER COMPANIES, INC.

COO|216648501

918532(+8.6%)

Value:

$77.5B(-0.3%)

UDR, Inc.

UDR|902653104

1714978(+17.8%)

Value:

$77.5B(+22.5%)

Avery Dennison Corp

AVY|053611109

434502(+6.0%)

Value:

$77.3B(+0.8%)

HALLIBURTON CO

HAL|406216101

3047924(+6.2%)

Value:

$77.3B(-0.9%)

CDW Corp

CDW|12514G108

474165(-2.1%)

Value:

$76.0B(-9.8%)

Lyft, Inc.

LYFT|55087P104

6387409(-22.9%)

Value:

$75.8B(-29.1%)

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	953.0K	QoQ +15.85% (+130.4K) YoY +74.16% (+405.8K)	All Managers (Combined)	$79.6M	QoQ +14.78% (+$10.3M) YoY +55.62% (+$28.4M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	1.9M	QoQ +6.32% (-115.5K) YoY +94.04% (+940.9K)	All Managers (Combined)	$79.5M	QoQ -0.45% (-$362.4K) YoY +119.06% (+$43.2M)
Align Technology Inc(ALGNcusip016255101)	500.1K	QoQ +21.70% (-89.2K) YoY +150.68% (+300.6K)	All Managers (Combined)	$79.4M	QoQ -7.27% (-$6.2M) YoY +21.44% (+$14.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.9M	QoQ +17.60% (+284.6K) YoY +104.39% (+971.1K)	All Managers (Combined)	$79.1M	QoQ +31.36% (+$18.9M) YoY +322.60% (+$60.4M)
Burlington Stores, Inc.(BURLcusip122017106)	331.4K	QoQ +5.66% (-17.8K) YoY +86.89% (+154.1K)	All Managers (Combined)	$79.0M	QoQ -11.65% (-$10.4M) YoY +91.83% (+$37.8M)
Cincinnati Financial Corp(CINFcusip172062101)	532.5K	QoQ +1.18% (+6.2K) YoY +98.94% (+264.8K)	All Managers (Combined)	$78.7M	QoQ +4.01% (+$3.0M) YoY +136.67% (+$45.4M)
Fifth Third Bancorp(FITBcusip316773100)	2.0M	QoQ +1.34% (-26.6K) YoY +40.13% (+573.9K)	All Managers (Combined)	$78.6M	QoQ -6.03% (-$5.0M) YoY +47.62% (+$25.3M)
Nisource Inc.(NIcusip65473P105)	2.0M	QoQ +10.05% (+178.9K) YoY +112.87% (+1.0M)	All Managers (Combined)	$78.5M	QoQ +20.02% (+$13.1M) YoY +208.53% (+$53.0M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	938.5K	QoQ +10.00% (+85.3K) YoY +77.37% (+409.4K)	All Managers (Combined)	$78.4M	QoQ +21.25% (+$13.7M) YoY +130.17% (+$44.3M)
Qualys, Inc.(QLYScusip74758T303)	622.3K	QoQ +94.22% (+301.9K) YoY +765.41% (+550.4K)	All Managers (Combined)	$78.4M	QoQ +74.43% (+$33.4M) YoY +553.09% (+$66.4M)
Doximity, Inc.(DOCScusip26622P107)	1.3M	QoQ +65.59% (+532.5K) YoY +851.89% (+1.2M)	All Managers (Combined)	$78.0M	QoQ +79.98% (+$34.7M) YoY +1952.70% (+$74.2M)
Dow Inc.(DOWcusip260557103)	2.2M	QoQ -7.60% (-184.0K) YoY +1.10% (-24.3K)	All Managers (Combined)	$78.0M	QoQ -19.60% (-$19.0M) YoY -39.05% (-$50.0M)
Sentinelone, Inc.(Scusip81730H109)	4.3M	QoQ +132.90% (+2.4M) YoY +1552.89% (+4.0M)	All Managers (Combined)	$77.9M	QoQ +90.73% (+$37.0M) YoY +1189.13% (+$71.8M)
(cusipG3643J108)✕	350.3K	QoQ +29.51% (+79.8K) YoY NEW(+350.3K)	All Managers (Combined)	$77.6M	QoQ +11.02% (+$7.7M) YoY NEW(+$77.6M)
Cooper Companies, Inc.(COOcusip216648501)	918.5K	QoQ +8.60% (-72.8K) YoY +51.30% (+311.5K)	All Managers (Combined)	$77.5M	QoQ -0.35% (-$272.6K) YoY +25.78% (+$15.9M)
Udr, Inc.(UDRcusip902653104)	1.7M	QoQ +17.75% (+258.6K) YoY +16.66% (+245.0K)	All Managers (Combined)	$77.5M	QoQ +22.52% (+$14.2M) YoY +40.86% (+$22.5M)
Avery Dennison Corp(AVYcusip053611109)	434.5K	QoQ +6.00% (+24.6K) YoY +20.90% (-75.1K)	All Managers (Combined)	$77.3M	QoQ +0.81% (+$627.9K) YoY -3.61% (-$2.9M)
Halliburton Co(HALcusip406216101)	3.0M	QoQ +6.17% (-177.2K) YoY +14.84% (-393.9K)	All Managers (Combined)	$77.3M	QoQ -0.93% (-$728.7K) YoY -26.08% (-$27.3M)
Cdw Corp(CDWcusip12514G108)	474.2K	QoQ -2.06% (-10.0K) YoY +64.12% (+185.3K)	All Managers (Combined)	$76.0M	QoQ -9.82% (-$8.3M) YoY +2.83% (+$2.1M)
Lyft, Inc.(LYFTcusip55087P104)	6.4M	QoQ -22.95% (-1.9M) YoY -55.47% (-8.0M)	All Managers (Combined)	$75.8M	QoQ -29.10% (-$31.1M) YoY -72.68% (-$201.8M)