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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Royalty Pharma plc

RPRX|G7709Q104

2090839(+9.9%)

Value:

$65.1B(+34.1%)

JABIL INC

JBL|466313103

477115(-1.7%)

Value:

$64.9B(-7.0%)

MSA Safety Inc

MSA|553498106

441278(-22.1%)

Value:

$64.7B(-31.0%)

CONAGRA BRANDS INC.

CAG|205887102

2409729(-12.2%)

Value:

$64.3B(-15.6%)

Avantor, Inc.

AVTR|05352A100

3961694(-20.2%)

Value:

$64.2B(-38.6%)

Fidelity National Financial, Inc.

FNF|31620R303

985530(+0.2%)

Value:

$64.1B(+16.2%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

4450357(+12.8%)

Value:

$63.2B(-8.5%)

OMNICOM GROUP INC.

OMC|681919106

761635(+0.6%)

Value:

$63.1B(-3.0%)

ESTEE LAUDER COMPANIES INC

EL|518439104

953941(-12.9%)

Value:

$63.0B(-23.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

1233253(+363.6%)

Value:

$62.8B(+389.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1500174(-75.3%)

Value:

$62.7B(-73.1%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

257222(-2.5%)

Value:

$62.6B(-27.7%)

DOLLAR GENERAL CORP

DG|256677105

708978(+5.4%)

Value:

$62.3B(+22.2%)

iRhythm Technologies, Inc.

IRTC|450056106

592040(+83.3%)

Value:

$62.0B(+112.8%)

BALL Corp

BALL|058498106

1189774(+0.8%)

Value:

$62.0B(-4.8%)

FLEX LTD.

FLEX|Y2573F102

1870727(+20.7%)

Value:

$61.9B(+4.0%)

TransUnion

TRU|89400J107

743798(+3.1%)

Value:

$61.7B(-7.7%)

Nutanix, Inc.

NTNX|67059N108

882161(+7.5%)

Value:

$61.6B(+22.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

658697(-9.5%)

Value:

$61.6B(-7.2%)

ALLIANT ENERGY CORP

LNT|018802108

956473(+12.9%)

Value:

$61.5B(+22.9%)

Instrument	Shares		Other Manager	Value
Royalty Pharma Plc(RPRXcusipG7709Q104)	2.1M	QoQ +9.91% (+188.6K) YoY +60.19% (+785.6K)	All Managers (Combined)	$65.1M	QoQ +34.12% (+$16.6M) YoY +64.20% (+$25.4M)
Jabil Inc(JBLcusip466313103)	477.1K	QoQ -1.68% (-8.2K) YoY +80.73% (+213.1K)	All Managers (Combined)	$64.9M	QoQ -7.03% (-$4.9M) YoY +83.59% (+$29.6M)
Msa Safety Inc(MSAcusip553498106)	441.3K	QoQ -22.06% (-125.0K) YoY -42.43% (-325.4K)	All Managers (Combined)	$64.7M	QoQ -31.03% (-$29.1M) YoY -56.38% (-$83.7M)
Conagra Brands Inc.(CAGcusip205887102)	2.4M	QoQ -12.22% (-335.7K) YoY +72.02% (+1.0M)	All Managers (Combined)	$64.3M	QoQ -15.64% (-$11.9M) YoY +54.79% (+$22.7M)
Avantor, Inc.(AVTRcusip05352A100)	4.0M	QoQ -20.19% (-1.0M) YoY -14.48% (-671.3K)	All Managers (Combined)	$64.2M	QoQ -38.60% (-$40.4M) YoY -45.79% (-$54.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	985.5K	QoQ +0.22% (+2.2K) YoY +38.80% (+275.5K)	All Managers (Combined)	$64.1M	QoQ +16.18% (+$8.9M) YoY +70.12% (+$26.4M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	4.5M	QoQ +12.78% (-504.7K) YoY +29.20% (-1.0M)	All Managers (Combined)	$63.2M	QoQ -8.51% (-$5.9M) YoY -11.21% (-$8.0M)
Omnicom Group Inc.(OMCcusip681919106)	761.6K	QoQ +0.63% (-4.8K) YoY +41.33% (+222.8K)	All Managers (Combined)	$63.1M	QoQ -3.02% (-$2.0M) YoY +21.10% (+$11.0M)
Estee Lauder Companies Inc(ELcusip518439104)	953.9K	QoQ -12.94% (-141.9K) YoY +9.00% (-78.8K)	All Managers (Combined)	$63.0M	QoQ -23.37% (-$19.2M) YoY -53.32% (-$71.9M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.2M	QoQ +363.56% (+967.2K) YoY +18.01% (+188.3K)	All Managers (Combined)	$62.8M	QoQ +389.93% (+$50.0M) YoY +30.38% (+$14.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	1.5M	QoQ -75.29% (-4.6M) YoY -56.65% (-2.0M)	All Managers (Combined)	$62.7M	QoQ -73.06% (-$170.1M) YoY -66.94% (-$127.0M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	257.2K	QoQ -2.45% (-6.5K) YoY +10.22% (-23.9K)	All Managers (Combined)	$62.6M	QoQ -27.68% (-$24.0M) YoY -22.37% (-$18.1M)
Dollar General Corp(DGcusip256677105)	709.0K	QoQ +5.37% (+36.2K) YoY +77.74% (+310.1K)	All Managers (Combined)	$62.3M	QoQ +22.20% (+$11.3M) YoY +0.14% (+$93.1K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	592.0K	QoQ +83.30% (+269.1K) YoY +3878.22% (+577.2K)	All Managers (Combined)	$62.0M	QoQ +112.80% (+$32.9M) YoY +3490.00% (+$60.2M)
Ball Corp(BALLcusip058498106)	1.2M	QoQ +0.77% (-9.1K) YoY +6.61% (-73.8K)	All Managers (Combined)	$62.0M	QoQ -4.81% (-$3.1M) YoY -17.58% (-$13.2M)
Flex Ltd.(FLEXcusipY2573F102)	1.9M	QoQ +20.68% (+320.6K) YoY +137.50% (+1.1M)	All Managers (Combined)	$61.9M	QoQ +3.99% (+$2.4M) YoY +174.61% (+$39.3M)
Transunion(TRUcusip89400J107)	743.8K	QoQ +3.15% (-22.7K) YoY +41.97% (+219.9K)	All Managers (Combined)	$61.7M	QoQ -7.66% (-$5.1M) YoY +47.65% (+$19.9M)
Nutanix, Inc.(NTNXcusip67059N108)	882.2K	QoQ +7.50% (+61.6K) YoY +361.85% (+691.2K)	All Managers (Combined)	$61.6M	QoQ +22.67% (+$11.4M) YoY +422.39% (+$49.8M)
Southern Copper Corp/(SCCOcusip84265V105)	658.7K	QoQ -9.48% (-69.0K) YoY +29.80% (+151.2K)	All Managers (Combined)	$61.6M	QoQ -7.17% (-$4.8M) YoY +13.89% (+$7.5M)
Alliant Energy Corp(LNTcusip018802108)	956.5K	QoQ +12.92% (+109.5K) YoY NEW(+956.5K)	All Managers (Combined)	$61.5M	QoQ +22.87% (+$11.5M) YoY NEW(+$61.5M)