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

Search and click to pin securities to the top

Page 31 of 132

Sort by:

Interactive Brokers Group, Inc.

IBKR|45841N107

300786(+4.0%)

Value:

$49.8B(-2.5%)

Ally Financial Inc.

ALLY|02005N100

1360312(-2.0%)

Value:

$49.6B(-0.8%)

Solventum Corp

SOLV|83444M101

651671(+0.9%)

Value:

$49.6B(+16.2%)

CAMPBELL'S Co

CPB|134429109

1228210(-11.5%)

Value:

$49.0B(-15.7%)

ROLLINS INC

ROL|775711104

906456(+6.2%)

Value:

$49.0B(+23.8%)

ACUITY BRANDS INC

AYI|00508Y102

185334(+30.4%)

Value:

$48.8B(+17.5%)

US Foods Holding Corp.

USFD|912008109

738885(+4.8%)

Value:

$48.4B(+1.7%)

Carlyle Group Inc.

CG|14316J108

1108615(+64.8%)

Value:

$48.3B(+42.3%)

UroGen Pharma Ltd.

URGN|M96088105

4360524(+217.6%)

Value:

$48.2B(+229.8%)

HUBBELL INC

HUBB|443510607

145106(+2.6%)

Value:

$48.0B(-18.9%)

HEICO CORP

HEI-A|422806208

227035(-10.2%)

Value:

$47.9B(+1.8%)

Grab Holdings Ltd

GRAB|G4124C109

10526789(+8.8%)

Value:

$47.7B(+4.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

1538108(+2.2%)

Value:

$47.6B(+0.8%)

DTE ENERGY CO

DTE|233331107

343878(+4.1%)

Value:

$47.5B(+19.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

772427(+6.7%)

Value:

$47.0B(+13.3%)

AMEREN CORP

AEE|023608102

463862(+8.2%)

Value:

$46.6B(+21.8%)

DOLLAR TREE, INC.

DLTR|256746108

617632(-13.8%)

Value:

$46.4B(-13.6%)

Allegion plc

ALLE|G0176J109

354927(-5.9%)

Value:

$46.3B(-6.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

576634(+0.8%)

Value:

$46.2B(+1.3%)

CASEYS GENERAL STORES INC

CASY|147528103

106366(+3.3%)

Value:

$46.2B(+13.1%)

Instrument	Shares		Other Manager	Value
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	300.8K	QoQ +3.98% (-11.5K) YoY +150.13% (+180.5K)	All Managers (Combined)	$49.8M	QoQ -2.53% (-$1.3M) YoY +270.78% (+$36.4M)
Ally Financial Inc.(ALLYcusip02005N100)	1.4M	QoQ -2.04% (-28.4K) YoY +39.74% (+386.9K)	All Managers (Combined)	$49.6M	QoQ -0.79% (-$395.6K) YoY +25.55% (+$10.1M)
Solventum Corp(SOLVcusip83444M101)	651.7K	QoQ +0.94% (+6.1K) YoY NEW(+651.7K)	All Managers (Combined)	$49.6M	QoQ +16.19% (+$6.9M) YoY NEW(+$49.6M)
Campbell'S Co(CPBcusip134429109)	1.2M	QoQ -11.51% (-159.9K) YoY +78.77% (+541.2K)	All Managers (Combined)	$49.0M	QoQ -15.65% (-$9.1M) YoY +60.55% (+$18.5M)
Rollins Inc(ROLcusip775711104)	906.5K	QoQ +6.17% (+52.7K) YoY +70.96% (+376.2K)	All Managers (Combined)	$49.0M	QoQ +23.77% (+$9.4M) YoY +99.63% (+$24.4M)
Acuity Brands Inc(AYIcusip00508Y102)	185.3K	QoQ +30.35% (+43.2K) YoY +245.39% (+131.7K)	All Managers (Combined)	$48.8M	QoQ +17.51% (+$7.3M) YoY +238.47% (+$34.4M)
Us Foods Holding Corp.(USFDcusip912008109)	738.9K	QoQ +4.79% (+33.8K) YoY +117.64% (+399.4K)	All Managers (Combined)	$48.4M	QoQ +1.68% (+$801.6K) YoY +163.98% (+$30.0M)
Carlyle Group Inc.(CGcusip14316J108)	1.1M	QoQ +64.80% (+435.9K) YoY +136.53% (+639.9K)	All Managers (Combined)	$48.3M	QoQ +42.28% (+$14.4M) YoY +119.79% (+$26.3M)
Urogen Pharma Ltd.(URGNcusipM96088105)	4.4M	QoQ +217.62% (+3.0M) YoY NEW(+4.4M)	All Managers (Combined)	$48.2M	QoQ +229.85% (+$33.6M) YoY NEW(+$48.2M)
Hubbell Inc(HUBBcusip443510607)	145.1K	QoQ +2.64% (-3.7K) YoY +70.70% (+60.1K)	All Managers (Combined)	$48.0M	QoQ -18.91% (-$11.2M) YoY +36.09% (+$12.7M)
Heico Corp(HEI-Acusip422806208)	227.0K	QoQ -10.20% (-25.8K) YoY +23.66% (+43.4K)	All Managers (Combined)	$47.9M	QoQ +1.81% (-$851.9K) YoY +69.48% (+$19.6M)
Grab Holdings Ltd(GRABcusipG4124C109)	10.5M	QoQ +8.77% (+849.5K) YoY +189.12% (+6.9M)	All Managers (Combined)	$47.7M	QoQ +4.39% (+$2.0M) YoY +317.11% (+$36.3M)
Hormel Foods Corp /De/(HRLcusip440452100)	1.5M	QoQ +2.24% (+33.8K) YoY +151.88% (+927.5K)	All Managers (Combined)	$47.6M	QoQ +0.84% (+$397.7K) YoY +123.36% (+$26.3M)
Dte Energy Co(DTEcusip233331107)	343.9K	QoQ +4.07% (+13.5K) YoY +47.63% (+111.0K)	All Managers (Combined)	$47.5M	QoQ +19.17% (+$7.6M) YoY +82.03% (+$21.4M)
Molson Coors Beverage Co(TAPcusip60871R209)	772.4K	QoQ +6.69% (+48.5K) YoY +62.74% (+297.8K)	All Managers (Combined)	$47.0M	QoQ +13.30% (+$5.5M) YoY +47.30% (+$15.1M)
Ameren Corp(AEEcusip023608102)	463.9K	QoQ +8.15% (+35.0K) YoY +2.09% (+9.5K)	All Managers (Combined)	$46.6M	QoQ +21.82% (+$8.3M) YoY +38.58% (+$13.0M)
Dollar Tree, Inc.(DLTRcusip256746108)	617.6K	QoQ -13.78% (-98.7K) YoY -41.85% (-444.6K)	All Managers (Combined)	$46.4M	QoQ -13.63% (-$7.3M) YoY -67.21% (-$95.1M)
Allegion Plc(ALLEcusipG0176J109)	354.9K	QoQ -5.88% (-22.2K) YoY +51.16% (+120.1K)	All Managers (Combined)	$46.3M	QoQ -6.03% (-$3.0M) YoY +46.39% (+$14.7M)
Service Corp International(SCIcusip817565104)	576.6K	QoQ +0.78% (+4.5K) YoY +93.02% (+277.9K)	All Managers (Combined)	$46.2M	QoQ +1.26% (+$579.7K) YoY +108.60% (+$24.1M)
Caseys General Stores Inc(CASYcusip147528103)	106.4K	QoQ +3.28% (+3.4K) YoY +104.75% (+54.4K)	All Managers (Combined)	$46.2M	QoQ +13.13% (+$5.4M) YoY +179.07% (+$29.6M)