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 26 of 132
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
720960(-25.6%)
Value:
$70.6B(-35.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
336109(+4.3%)
Value:
$70.4B(+3.8%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
53058(+18.9%)
Value:
$70.3B(+42.5%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
573591(+27.9%)
Value:
$70.2B(+34.8%)
EQT Corp
EQT|26884L109
Shares:
1288603(+14.9%)
Value:
$68.9B(+33.1%)
LOEWS CORP
L|540424108
Shares:
747544(-3.0%)
Value:
$68.7B(+5.3%)
BILL Holdings, Inc.
BILL|090043100
Shares:
1495719(+78.8%)
Value:
$68.6B(-3.1%)
09290C608
09290C608
Shares:
1480000(+0.0%)
Value:
$68.4B(+6.1%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
1022908(+13.3%)
Value:
$68.2B(+13.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
4229333(-2.5%)
Value:
$67.6B(-9.0%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
441412(+4.6%)
Value:
$67.4B(+25.7%)
Vertiv Holdings Co
VRT|92537N108
Shares:
925865(-2.4%)
Value:
$66.8B(-38.0%)
Denali Therapeutics Inc.
DNLI|24823R105
Shares:
4907600(+41.6%)
Value:
$66.7B(-5.5%)
Liberty Media Corp
FWONK|531229755
Shares:
735951(+7.6%)
Value:
$66.2B(+4.5%)
J M SMUCKER Co
SJM|832696405
Shares:
558732(+2.5%)
Value:
$66.2B(+10.2%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
2431393(+8.3%)
Value:
$66.0B(+5.0%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
365334(+76.8%)
Value:
$65.9B(+103.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
945859(-0.3%)
Value:
$65.8B(-4.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
1194741(-3.0%)
Value:
$65.4B(-54.9%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
836232(-59.4%)
Value:
$65.4B(-62.8%)