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 28 of 132
Archer-Daniels-Midland Co
Shares:1.3M
Value:$61.5M
% of Portfolio:0.0% ($61.5M/$234.6B)
Twist Bioscience Corp
Shares:1.6M
Value:$61.2M
% of Portfolio:0.0% ($61.2M/$234.6B)
ON SEMICONDUCTOR CORP
Shares:1.5M
Value:$61.1M
% of Portfolio:0.0% ($61.1M/$234.6B)
THOMSON REUTERS CORP /CAN/
Shares:353.3K
Value:$61.0M
% of Portfolio:0.0% ($61.0M/$234.6B)
Essential Utilities, Inc.
Shares:1.5M
Value:$60.8M
% of Portfolio:0.0% ($60.8M/$234.6B)
Live Nation Entertainment, Inc.
Shares:465.5K
Value:$60.8M
% of Portfolio:0.0% ($60.8M/$234.6B)
NRG ENERGY, INC.
Shares:635.6K
Value:$60.7M
% of Portfolio:0.0% ($60.7M/$234.6B)
CENTERPOINT ENERGY INC
Shares:1.7M
Value:$60.6M
% of Portfolio:0.0% ($60.6M/$234.6B)
Bunge Global SA
Shares:791.0K
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$234.6B)
MANULIFE FINANCIAL CORP
Shares:1.9M
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$234.6B)
PINTEREST, INC.
Shares:1.9M
Value:$60.2M
% of Portfolio:0.0% ($60.2M/$234.6B)
Rapid7, Inc.
Shares:2.2M
Value:$59.6M
% of Portfolio:0.0% ($59.6M/$234.6B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:2.5M
Value:$59.3M
% of Portfolio:0.0% ($59.3M/$234.6B)
Tradeweb Markets Inc.
Shares:398.5K
Value:$59.2M
% of Portfolio:0.0% ($59.2M/$234.6B)
UNITED THERAPEUTICS Corp
Shares:190.6K
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$234.6B)
IMPINJ INC
Shares:647.3K
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$234.6B)
Wheaton Precious Metals Corp.
Shares:749.9K
Value:$58.2M
% of Portfolio:0.0% ($58.2M/$234.6B)
Pure Storage, Inc.
Shares:1.3M
Value:$57.9M
% of Portfolio:0.0% ($57.9M/$234.6B)
Amcor plc
Shares:5.9M
Value:$57.3M
% of Portfolio:0.0% ($57.3M/$234.6B)
Gates Industrial Corp plc
Shares:3.1M
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$234.6B)