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 29 of 132
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
4201865(+1392.6%)
Value:
$57.0B(+1025.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
889816(-17.6%)
Value:
$56.8B(-8.4%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
5066877(-9.6%)
Value:
$56.6B(+8.3%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
982092(-20.5%)
Value:
$56.2B(-23.3%)
23306X605
23306X605
Shares:
1587581(+0.0%)
Value:
$56.2B(-4.6%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
198589(-0.4%)
Value:
$56.1B(-27.1%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
305586(+5.5%)
Value:
$55.8B(+9.9%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
4819369(+0.3%)
Value:
$55.5B(-9.5%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
274072(-1.5%)
Value:
$55.2B(-13.2%)
BADGER METER INC
BMI|056525108
Shares:
289309(+1.8%)
Value:
$55.0B(-8.7%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
1605955(+4.0%)
Value:
$55.0B(+16.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
119060(+1.4%)
Value:
$54.7B(+11.1%)
CARNIVAL CORP
CCL|143658300
Shares:
2794362(-3.0%)
Value:
$54.6B(-24.0%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
2755109(+73.4%)
Value:
$54.4B(+77.5%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
367279(+1.2%)
Value:
$54.3B(-12.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
473225(+1.6%)
Value:
$54.0B(+29.8%)
Unum Group
UNM|91529Y106
Shares:
654541(+9.2%)
Value:
$53.3B(+21.8%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
394753(-12.3%)
Value:
$53.3B(-17.8%)
Five9, Inc.
FIVN|338307101
Shares:
1960629(+193.5%)
Value:
$53.2B(+96.1%)
WATSCO INC
WSO|942622200
Shares:
104623(+9.1%)
Value:
$53.2B(+17.0%)