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 28 of 132
Archer-Daniels-Midland Co
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1280505(-20.3%)
Value:
$61.5B(-24.3%)
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Value:
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ON SEMICONDUCTOR CORP
ON|682189105
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Value:
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THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
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353326(-2.9%)
Value:
$61.0B(+4.6%)
Essential Utilities, Inc.
WTRG|29670G102
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1537796(+3.4%)
Value:
$60.8B(+12.5%)
Live Nation Entertainment, Inc.
LYV|538034109
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465490(-5.8%)
Value:
$60.8B(-5.0%)
NRG ENERGY, INC.
NRG|629377508
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635594(-24.5%)
Value:
$60.7B(-20.1%)
CENTERPOINT ENERGY INC
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Value:
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Bunge Global SA
BG|H11356104
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Value:
$60.4B(-8.3%)
MANULIFE FINANCIAL CORP
MFC|56501R106
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1939538(-4.3%)
Value:
$60.4B(-2.9%)
PINTEREST, INC.
PINS|72352L106
Shares:
1942205(-2.8%)
Value:
$60.2B(+3.9%)
Rapid7, Inc.
RPD|753422104
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2248125(+113.4%)
Value:
$59.6B(+40.6%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
2488021(-1.9%)
Value:
$59.3B(+37.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
398506(-2.3%)
Value:
$59.2B(+10.8%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
190562(+15.3%)
Value:
$58.7B(+0.7%)
IMPINJ INC
PI|453204109
Shares:
647291(+309.5%)
Value:
$58.7B(+155.7%)
Wheaton Precious Metals Corp.
WPM|962879102
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749874(-12.9%)
Value:
$58.2B(+20.2%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
1307892(+6.6%)
Value:
$57.9B(-23.1%)
Amcor plc
AMCR|G0250X107
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5904399(+31.4%)
Value:
$57.3B(+35.4%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
3106197(+8.7%)
Value:
$57.2B(-2.7%)