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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PEPSICO INC

PEP|713448108

6702342(-8.2%)

Value:

$1.0T(-9.4%)

GILEAD SCIENCES, INC.

GILD|375558103

8881648(+20.1%)

Value:

$995.2B(+45.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

3501417(+8.1%)

Value:

$990.9B(+27.7%)

LINDE PLC

LIN|G54950103

2013201(-8.3%)

Value:

$937.4B(+2.0%)

INTEL CORP

INTC|458140100

39995762(-6.0%)

Value:

$908.3B(+6.5%)

MCDONALDS CORP

MCD|580135101

2799354(-1.9%)

Value:

$874.4B(+5.7%)

PDD Holdings Inc.

PDD|722304102

7318716(+713.8%)

Value:

$866.2B(+893.0%)

AMGEN INC

AMGN|031162100

2779977(-13.7%)

Value:

$866.1B(+3.1%)

QUALCOMM INC/DE

QCOM|747525103

5609488(+6.9%)

Value:

$861.7B(+6.9%)

CHEVRON CORP

CVX|166764100

5149261(+9.2%)

Value:

$861.4B(+26.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

4743704(+1.7%)

Value:

$852.4B(-2.5%)

CATERPILLAR INC

CAT|149123101

2533913(+10.9%)

Value:

$835.7B(+0.8%)

GENERAL ELECTRIC CO

GE|369604301

4156211(+13.3%)

Value:

$831.9B(+36.0%)

Palo Alto Networks Inc

PANW|697435105

4779822(+24.5%)

Value:

$815.6B(+16.7%)

AMERICAN EXPRESS CO

AXP|025816109

2980523(+1.3%)

Value:

$801.9B(-8.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1604189(+24.1%)

Value:

$798.2B(+18.7%)

464287200

IVV|464287200

1420607(+15.5%)

Value:

$798.2B(+10.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

3095583(+8.9%)

Value:

$787.3B(-7.8%)

Alibaba Group Holding Ltd

BABA|01609W102

5939713(+50.8%)

Value:

$785.4B(+135.2%)

Booking Holdings Inc.

BKNG|09857L108

168178(+3.4%)

Value:

$774.8B(-4.2%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	6.7M	QoQ -8.15% (-595.3K) YoY +30.07% (+1.5M)	All Managers (Combined)	$1.0B	QoQ -9.43% (-$104.7M) YoY +11.43% (+$103.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	8.9M	QoQ +20.13% (+1.5M) YoY +75.60% (+3.8M)	All Managers (Combined)	$995.2M	QoQ +45.73% (+$312.3M) YoY +168.62% (+$624.7M)
Progressive Corp/Oh/(PGRcusip743315103)	3.5M	QoQ +8.14% (+263.7K) YoY +80.57% (+1.6M)	All Managers (Combined)	$990.9M	QoQ +27.73% (+$215.2M) YoY +147.09% (+$589.9M)
Linde Plc(LINcusipG54950103)	2.0M	QoQ -8.29% (-182.1K) YoY +25.69% (+411.6K)	All Managers (Combined)	$937.4M	QoQ +1.99% (-$18.3M) YoY +26.05% (+$193.8M)
Intel Corp(INTCcusip458140100)	40.0M	QoQ -5.95% (-2.5M) YoY +92.20% (-19.2M)	All Managers (Combined)	$908.3M	QoQ +6.51% (-$55.6M) YoY -1.17% (-$10.8M)
Mcdonalds Corp(MCDcusip580135101)	2.8M	QoQ -1.90% (-54.5K) YoY +76.26% (+1.2M)	All Managers (Combined)	$874.4M	QoQ +5.69% (-$47.1M) YoY +95.27% (+$426.6M)
Pdd Holdings Inc.(PDDcusip722304102)	7.3M	QoQ +713.77% (+6.4M) YoY -12.46% (-1.0M)	All Managers (Combined)	$866.2M	QoQ +892.99% (+$778.9M) YoY -10.88% (-$105.8M)
Amgen Inc(AMGNcusip031162100)	2.8M	QoQ -13.74% (-442.9K) YoY +43.72% (+845.8K)	All Managers (Combined)	$866.1M	QoQ +3.10% (-$26.1M) YoY +57.49% (+$316.2M)
Qualcomm Inc/De(QCOMcusip747525103)	5.6M	QoQ +6.94% (+364.4K) YoY +83.35% (+2.6M)	All Managers (Combined)	$861.7M	QoQ +6.94% (+$55.9M) YoY +66.36% (+$343.7M)
Chevron Corp(CVXcusip166764100)	5.1M	QoQ +9.21% (+434.5K) YoY +59.82% (+1.9M)	All Managers (Combined)	$861.4M	QoQ +26.14% (+$178.5M) YoY +69.49% (+$353.2M)
Texas Instruments Inc(TXNcusip882508104)	4.7M	QoQ +1.69% (-79.0K) YoY -0.17% (-8.4K)	All Managers (Combined)	$852.4M	QoQ -2.54% (-$22.2M) YoY +2.96% (-$24.6M)
Caterpillar Inc(CATcusip149123101)	2.5M	QoQ +10.89% (+249.0K) YoY +64.31% (+991.8K)	All Managers (Combined)	$835.7M	QoQ +0.82% (+$6.8M) YoY +47.88% (+$270.6M)
General Electric Co(GEcusip369604301)	4.2M	QoQ +13.30% (+488.1K) YoY +101.02% (+2.1M)	All Managers (Combined)	$831.9M	QoQ +35.96% (+$220.1M) YoY +129.22% (+$469.0M)
Palo Alto Networks Inc(PANWcusip697435105)	4.8M	QoQ +24.46% (+939.6K) YoY +379.43% (+3.8M)	All Managers (Combined)	$815.6M	QoQ +16.72% (+$116.9M) YoY +187.93% (+$532.4M)
American Express Co(AXPcusip025816109)	3.0M	QoQ +1.32% (-39.0K) YoY +47.52% (+960.1K)	All Managers (Combined)	$801.9M	QoQ -8.14% (-$71.1M) YoY +74.31% (+$341.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.6M	QoQ +24.08% (+311.3K) YoY +103.82% (+817.2K)	All Managers (Combined)	$798.2M	QoQ +18.68% (+$125.7M) YoY +74.50% (+$340.8M)
(IVVcusip464287200)	1.4M	QoQ +15.49% (+190.6K) YoY NEW(+1.4M)	All Managers (Combined)	$798.2M	QoQ +10.24% (+$74.2M) YoY NEW(+$798.2M)
Cadence Design Systems Inc(CDNScusip127387108)	3.1M	QoQ +8.95% (-254.3K) YoY +63.00% (+1.2M)	All Managers (Combined)	$787.3M	QoQ -7.77% (-$66.4M) YoY +33.18% (+$196.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.9M	QoQ +50.82% (+2.0M) YoY +72.01% (+2.5M)	All Managers (Combined)	$785.4M	QoQ +135.21% (+$451.5M) YoY +214.33% (+$535.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	168.2K	QoQ +3.36% (-5.5K) YoY +60.37% (+63.3K)	All Managers (Combined)	$774.8M	QoQ -4.15% (-$33.6M) YoY +103.65% (+$394.4M)