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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Page 24 of 132
GRACO INC
Shares:953.0K
Value:$79.6M
% of Portfolio:0.0% ($79.6M/$234.6B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.9M
Value:$79.5M
% of Portfolio:0.0% ($79.5M/$234.6B)
ALIGN TECHNOLOGY INC
Shares:500.1K
Value:$79.4M
% of Portfolio:0.0% ($79.4M/$234.6B)
Robinhood Markets, Inc.
Shares:1.9M
Value:$79.1M
% of Portfolio:0.0% ($79.1M/$234.6B)
Burlington Stores, Inc.
Shares:331.4K
Value:$79.0M
% of Portfolio:0.0% ($79.0M/$234.6B)
CINCINNATI FINANCIAL CORP
Shares:532.5K
Value:$78.7M
% of Portfolio:0.0% ($78.7M/$234.6B)
FIFTH THIRD BANCORP
Shares:2.0M
Value:$78.6M
% of Portfolio:0.0% ($78.6M/$234.6B)
NISOURCE INC.
Shares:2.0M
Value:$78.5M
% of Portfolio:0.0% ($78.5M/$234.6B)
SS&C Technologies Holdings Inc
Shares:938.5K
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$234.6B)
QUALYS, INC.
Shares:622.3K
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$234.6B)
Doximity, Inc.
Shares:1.3M
Value:$78.0M
% of Portfolio:0.0% ($78.0M/$234.6B)
DOW INC.
Shares:2.2M
Value:$78.0M
% of Portfolio:0.0% ($78.0M/$234.6B)
SentinelOne, Inc.
Shares:4.3M
Value:$77.9M
% of Portfolio:0.0% ($77.9M/$234.6B)
G3643J108
Shares:350.3K
Value:$77.6M
% of Portfolio:0.0% ($77.6M/$234.6B)
COOPER COMPANIES, INC.
Shares:918.5K
Value:$77.5M
% of Portfolio:0.0% ($77.5M/$234.6B)
UDR, Inc.
Shares:1.7M
Value:$77.5M
% of Portfolio:0.0% ($77.5M/$234.6B)
Avery Dennison Corp
Shares:434.5K
Value:$77.3M
% of Portfolio:0.0% ($77.3M/$234.6B)
HALLIBURTON CO
Shares:3.0M
Value:$77.3M
% of Portfolio:0.0% ($77.3M/$234.6B)
CDW Corp
Shares:474.2K
Value:$76.0M
% of Portfolio:0.0% ($76.0M/$234.6B)
Lyft, Inc.
Shares:6.4M
Value:$75.8M
% of Portfolio:0.0% ($75.8M/$234.6B)