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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CubeSmart

CUBE|229663109

1243801(+14.4%)

Value:

$53.1B(+14.0%)

POOL CORP

POOL|73278L105

165118(+1.5%)

Value:

$52.6B(-5.2%)

EVEREST GROUP, LTD.

EG|G3223R108

144450(+3.7%)

Value:

$52.5B(+4.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

929178(-21.2%)

Value:

$52.3B(-29.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

500089(-10.4%)

Value:

$52.3B(-27.2%)

Ferrovial SE

FER.MC|N3168P101

1160727(-36.1%)

Value:

$52.1B(-31.7%)

TERADYNE, INC

TER|880770102

630422(+13.0%)

Value:

$52.1B(-25.9%)

INCYTE CORP

INCY|45337C102

855616(+7.3%)

Value:

$51.8B(-5.9%)

BAXTER INTERNATIONAL INC

BAX|071813109

1512696(+3.2%)

Value:

$51.8B(+21.1%)

Rexford Industrial Realty, Inc.

REXR|76169C100

1314214(+11.7%)

Value:

$51.5B(+13.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

259444(+4.2%)

Value:

$51.4B(-8.4%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

975380(-12.6%)

Value:

$51.2B(-19.1%)

LKQ CORP

LKQ|501889208

1195649(-19.8%)

Value:

$50.9B(-7.2%)

Snap-on Inc

SNA|833034101

150578(+3.9%)

Value:

$50.7B(+3.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

287345(+13.4%)

Value:

$50.6B(+24.4%)

Tencent Music Entertainment Group

TME|88034P109

3512523(+24.2%)

Value:

$50.6B(+57.6%)

Moderna, Inc.

MRNA|60770K107

1781895(-19.6%)

Value:

$50.5B(-45.2%)

SLM Corp

SLM|78442P106

1703196(-0.3%)

Value:

$50.0B(+6.2%)

Guidewire Software, Inc.

GWRE|40171V100

266880(+6.2%)

Value:

$50.0B(+18.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

1274063(+6.0%)

Value:

$50.0B(+14.8%)

Instrument	Shares		Other Manager	Value
Cubesmart(CUBEcusip229663109)	1.2M	QoQ +14.38% (+156.5K) YoY +38.78% (+347.6K)	All Managers (Combined)	$53.1M	QoQ +14.01% (+$6.5M) YoY +31.08% (+$12.6M)
Pool Corp(POOLcusip73278L105)	165.1K	QoQ +1.49% (-2.4K) YoY +48.31% (+53.8K)	All Managers (Combined)	$52.6M	QoQ -5.22% (-$2.9M) YoY +17.01% (+$7.6M)
Everest Group, Ltd.(EGcusipG3223R108)	144.4K	QoQ +3.74% (+5.2K) YoY +56.84% (+52.4K)	All Managers (Combined)	$52.5M	QoQ +3.99% (+$2.0M) YoY +43.36% (+$15.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	929.2K	QoQ -21.21% (-250.2K) YoY NEW(+929.2K)	All Managers (Combined)	$52.3M	QoQ -29.84% (-$22.3M) YoY NEW(+$52.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	500.1K	QoQ -10.44% (-58.3K) YoY +53.02% (+173.3K)	All Managers (Combined)	$52.3M	QoQ -27.22% (-$19.6M) YoY +7.80% (+$3.8M)
Ferrovial Se(FER.MCcusipN3168P101)	1.2M	QoQ -36.10% (-655.8K) YoY NEW(+1.2M)	All Managers (Combined)	$52.1M	QoQ -31.70% (-$24.2M) YoY NEW(+$52.1M)
Teradyne, Inc(TERcusip880770102)	630.4K	QoQ +13.02% (-72.6K) YoY +61.99% (+241.3K)	All Managers (Combined)	$52.1M	QoQ -25.85% (-$18.2M) YoY +18.59% (+$8.2M)
Incyte Corp(INCYcusip45337C102)	855.6K	QoQ +7.28% (-58.1K) YoY +139.77% (+498.8K)	All Managers (Combined)	$51.8M	QoQ -5.94% (-$3.3M) YoY +154.84% (+$31.5M)
Baxter International Inc(BAXcusip071813109)	1.5M	QoQ +3.19% (+46.8K) YoY +39.53% (+428.6K)	All Managers (Combined)	$51.8M	QoQ +21.13% (+$9.0M) YoY +11.75% (+$5.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	1.3M	QoQ +11.71% (+137.8K) YoY +34.37% (+336.2K)	All Managers (Combined)	$51.5M	QoQ +13.12% (+$6.0M) YoY +4.59% (+$2.3M)
Packaging Corp Of America(PKGcusip695156109)	259.4K	QoQ +4.17% (-10.4K) YoY -18.81% (-60.1K)	All Managers (Combined)	$51.4M	QoQ -8.37% (-$4.7M) YoY -15.28% (-$9.3M)
Lattice Semiconductor Corp(LSCCcusip518415104)	975.4K	QoQ -12.60% (-140.6K) YoY +40.47% (-281.1K)	All Managers (Combined)	$51.2M	QoQ -19.07% (-$12.1M) YoY -5.81% (-$3.2M)
Lkq Corp(LKQcusip501889208)	1.2M	QoQ -19.83% (-295.8K) YoY +25.15% (-240.3K)	All Managers (Combined)	$50.9M	QoQ -7.20% (-$3.9M) YoY -0.31% (-$160.7K)
Snap-On Inc(SNAcusip833034101)	150.6K	QoQ +3.86% (+5.6K) YoY +83.84% (+68.7K)	All Managers (Combined)	$50.7M	QoQ +3.11% (+$1.5M) YoY +109.15% (+$26.5M)
Eastgroup Properties Inc(EGPcusip277276101)	287.3K	QoQ +13.36% (+33.9K) YoY +65.97% (+114.2K)	All Managers (Combined)	$50.6M	QoQ +24.42% (+$9.9M) YoY +62.63% (+$19.5M)
Tencent Music Entertainment Group(TMEcusip88034P109)	3.5M	QoQ +24.16% (+683.6K) YoY +27.87% (+765.7K)	All Managers (Combined)	$50.6M	QoQ +57.64% (+$18.5M) YoY +64.67% (+$19.9M)
Moderna, Inc.(MRNAcusip60770K107)	1.8M	QoQ -19.57% (-433.6K) YoY -24.26% (-571.0K)	All Managers (Combined)	$50.5M	QoQ -45.16% (-$41.6M) YoY -79.85% (-$200.2M)
Slm Corp(SLMcusip78442P106)	1.7M	QoQ -0.26% (-4.5K) YoY -68.51% (-3.7M)	All Managers (Combined)	$50.0M	QoQ +6.21% (-$2.9M) YoY -57.55% (-$67.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	266.9K	QoQ +6.22% (+15.6K) YoY +148.27% (+159.4K)	All Managers (Combined)	$50.0M	QoQ +18.05% (+$7.6M) YoY +298.56% (+$37.5M)
Old Republic International Corp(ORIcusip680223104)	1.3M	QoQ +5.95% (+71.6K) YoY +197.71% (+846.1K)	All Managers (Combined)	$50.0M	QoQ +14.82% (+$6.5M) YoY +280.08% (+$36.8M)