Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
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Page 25 of 132
Vistra Corp.
VST|92840M102
Shares:
643774(+22.8%)
Value:
$75.6B(+4.6%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
658017(+8.8%)
Value:
$75.5B(-8.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
6982215(+11.8%)
Value:
$74.9B(+13.5%)
Owens Corning
OC|690742101
Shares:
523308(-9.8%)
Value:
$74.7B(-24.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
678994(-5.3%)
Value:
$74.0B(+9.7%)
GENUINE PARTS CO
GPC|372460105
Shares:
620071(+6.8%)
Value:
$73.9B(+9.0%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
1557511(+1.4%)
Value:
$73.9B(-10.5%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
912204(+3.6%)
Value:
$73.4B(-12.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
458627(+0.6%)
Value:
$73.3B(-1.8%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
1963318(+26.1%)
Value:
$72.9B(+102.8%)
CARVANA CO.
CVNA|146869102
Shares:
346108(+13.9%)
Value:
$72.4B(+17.2%)
N20944109
N20944109
Shares:
5885916(-0.5%)
Value:
$72.3B(+7.9%)
W. P. Carey Inc.
WPC|92936U109
Shares:
1141918(+3.2%)
Value:
$72.1B(+19.6%)
CARMAX INC
KMX|143130102
Shares:
921834(-2.0%)
Value:
$71.8B(-6.6%)
CORPAY, INC.
CPAY|219948106
Shares:
205280(-1.7%)
Value:
$71.6B(+1.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
424760(-14.7%)
Value:
$71.4B(-23.0%)
36118L106
36118L106
Shares:
695377(+591.2%)
Value:
$71.2B(+784.4%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
1839991(-20.9%)
Value:
$71.1B(-40.5%)
HOLOGIC INC
HOLX|436440101
Shares:
1147268(-5.8%)
Value:
$70.9B(-19.3%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
126124(+2.5%)
Value:
$70.7B(-5.6%)