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 32 of 132
TAPESTRY, INC.
TPR|876030107
Shares:
655607(+13.7%)
Value:
$46.2B(+22.5%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
397987(+0.8%)
Value:
$46.0B(-5.2%)
AtriCure, Inc.
ATRC|04963C209
Shares:
1412029(+76.4%)
Value:
$45.6B(+86.2%)
H&R BLOCK INC
HRB|093671105
Shares:
825997(+3.0%)
Value:
$45.4B(+7.0%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
451101(+2.7%)
Value:
$45.2B(+14.2%)
Fox Corp
FOX|35137L204
Shares:
856780(+4.0%)
Value:
$45.2B(+19.9%)
PPL Corp
PPL|69351T106
Shares:
1250087(+12.7%)
Value:
$45.1B(+25.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
1556924(+7.8%)
Value:
$45.0B(+22.0%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
633965(+2.7%)
Value:
$44.8B(+10.5%)
ASSURANT, INC.
AIZ|04621X108
Shares:
212255(-4.8%)
Value:
$44.5B(-6.4%)
12532H104
12532H104
Shares:
440671(-12.9%)
Value:
$44.0B(-20.4%)
H World Group Ltd
HTHT|44332N106
Shares:
1183309(+5.2%)
Value:
$43.8B(+17.8%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
443448(+15.5%)
Value:
$43.4B(+0.9%)
CAMTEK LTD
CAMT|M20791105
Shares:
739652(+53.3%)
Value:
$43.4B(+11.3%)
FIRSTENERGY CORP
FE|337932107
Shares:
1071268(+7.8%)
Value:
$43.3B(+9.6%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
644254(+169.4%)
Value:
$42.9B(+175.4%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
217365(+19.6%)
Value:
$42.8B(+10.3%)
ENTEGRIS INC
ENTG|29362U104
Shares:
488740(+4.0%)
Value:
$42.8B(-8.2%)
46436E718
46436E718
Shares:
424534
Value:
$42.7B
Phreesia, Inc.
PHR|71944F106
Shares:
1665358(+32.9%)
Value:
$42.6B(+35.0%)