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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BELLRING BRANDS, INC.

BRBR|07831C103

534330(+6.8%)

Value:

$39.8B(+5.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

184366(-77.5%)

Value:

$39.6B(-78.0%)

ERIE INDEMNITY CO

ERIE|29530P102

93911(+3.9%)

Value:

$39.4B(+5.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

603806(+5.0%)

Value:

$39.0B(-23.5%)

JONES LANG LASALLE INC

JLL|48020Q107

156068(+6.2%)

Value:

$38.7B(+4.0%)

10x Genomics, Inc.

TXG|88025U109

4428578(+110.5%)

Value:

$38.7B(+28.0%)

nVent Electric plc

NVT|G6700G107

731954(-48.0%)

Value:

$38.4B(-60.0%)

VERINT SYSTEMS INC

VRNT|92343X100

2146844(+149.6%)

Value:

$38.3B(+62.3%)

Privia Health Group, Inc.

PRVA|74276R102

1705654(+90.1%)

Value:

$38.3B(+118.3%)

Core & Main, Inc.

CNM|21874C102

787599(+4.7%)

Value:

$38.0B(-0.7%)

Primerica, Inc.

PRI|74164M108

132059(+2.0%)

Value:

$37.6B(+6.9%)

Evergy, Inc.

EVRG|30034W106

543390(-15.0%)

Value:

$37.5B(-4.8%)

ZILLOW GROUP, INC.

Z|98954M200

544779(+1.3%)

Value:

$37.4B(-6.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

690189(+13.6%)

Value:

$37.2B(+22.3%)

Builders FirstSource, Inc.

BLDR|12008R107

295940(+4.3%)

Value:

$37.0B(-8.8%)

ROYAL GOLD INC

RGLD|780287108

225754(-5.4%)

Value:

$36.9B(+17.3%)

Nutrien Ltd.

NTR|67077M108

736996(+1.0%)

Value:

$36.6B(+12.1%)

SUNCOR ENERGY INC

SU|867224107

944533(+36.3%)

Value:

$36.6B(+47.9%)

IRON MOUNTAIN INC

IRM|46284V101

422423(-0.9%)

Value:

$36.3B(-18.9%)

REVVITY, INC.

RVTY|714046109

339405(-10.1%)

Value:

$35.9B(-14.8%)

Instrument	Shares		Other Manager	Value
Bellring Brands, Inc.(BRBRcusip07831C103)	534.3K	QoQ +6.77% (+33.9K) YoY +174.00% (+339.3K)	All Managers (Combined)	$39.8M	QoQ +5.52% (+$2.1M) YoY +245.63% (+$28.3M)
Avalonbay Communities Inc(AVBcusip053484101)	184.4K	QoQ -77.50% (-635.3K) YoY -75.26% (-561.1K)	All Managers (Combined)	$39.6M	QoQ -78.05% (-$140.7M) YoY -71.39% (-$98.8M)
Erie Indemnity Co(ERIEcusip29530P102)	93.9K	QoQ +3.90% (+3.5K) YoY +79.61% (+41.6K)	All Managers (Combined)	$39.4M	QoQ +5.62% (+$2.1M) YoY +87.43% (+$18.4M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	603.8K	QoQ +4.98% (-28.7K) YoY +45.16% (-187.9K)	All Managers (Combined)	$39.0M	QoQ -23.48% (-$12.0M) YoY -13.38% (-$6.0M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	156.1K	QoQ +6.15% (+9.1K) YoY +115.07% (+83.5K)	All Managers (Combined)	$38.7M	QoQ +3.96% (+$1.5M) YoY +173.31% (+$24.5M)
10x Genomics, Inc.(TXGcusip88025U109)	4.4M	QoQ +110.48% (+2.3M) YoY +4385.77% (+4.3M)	All Managers (Combined)	$38.7M	QoQ +27.96% (+$8.4M) YoY +943.45% (+$35.0M)
Nvent Electric Plc(NVTcusipG6700G107)	732.0K	QoQ -47.95% (-674.4K) YoY +248.36% (+521.8K)	All Managers (Combined)	$38.4M	QoQ -59.97% (-$57.5M) YoY +142.19% (+$22.5M)
Verint Systems Inc(VRNTcusip92343X100)	2.1M	QoQ +149.55% (+1.3M) YoY +4928.79% (+2.1M)	All Managers (Combined)	$38.3M	QoQ +62.28% (+$14.7M) YoY +2607.81% (+$36.9M)
Privia Health Group, Inc.(PRVAcusip74276R102)	1.7M	QoQ +90.14% (+808.6K) YoY +2455.05% (+1.6M)	All Managers (Combined)	$38.3M	QoQ +118.34% (+$20.8M) YoY +2828.07% (+$37.0M)
Core & Main, Inc.(CNMcusip21874C102)	787.6K	QoQ +4.68% (-35.3K) YoY +233.58% (+551.5K)	All Managers (Combined)	$38.0M	QoQ -0.65% (-$252.8K) YoY +181.49% (+$24.5M)
Primerica, Inc.(PRIcusip74164M108)	132.1K	QoQ +1.98% (+2.6K) YoY +142.03% (+77.5K)	All Managers (Combined)	$37.6M	QoQ +6.91% (+$2.4M) YoY +172.23% (+$23.8M)
Evergy, Inc.(EVRGcusip30034W106)	543.4K	QoQ -14.97% (-95.7K) YoY +30.03% (+125.5K)	All Managers (Combined)	$37.5M	QoQ -4.75% (-$1.9M) YoY +67.96% (+$15.2M)
Zillow Group, Inc.(Zcusip98954M200)	544.8K	QoQ +1.32% (-7.1K) YoY +47.47% (+175.4K)	All Managers (Combined)	$37.4M	QoQ -6.18% (-$2.5M) YoY +107.28% (+$19.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	690.2K	QoQ +13.64% (+82.9K) YoY +36.77% (+185.6K)	All Managers (Combined)	$37.2M	QoQ +22.32% (+$6.8M) YoY +40.47% (+$10.7M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	295.9K	QoQ +4.29% (-12.2K) YoY +13.86% (-36.0K)	All Managers (Combined)	$37.0M	QoQ -8.83% (-$3.6M) YoY -31.78% (-$17.2M)
Royal Gold Inc(RGLDcusip780287108)	225.8K	QoQ -5.43% (-13.0K) YoY +159.29% (+138.7K)	All Managers (Combined)	$36.9M	QoQ +17.26% (-$5.4M) YoY +248.06% (+$26.3M)
Nutrien Ltd.(NTRcusip67077M108)	737.0K	QoQ +0.98% (+7.2K) YoY NEW(+737.0K)	All Managers (Combined)	$36.6M	QoQ +12.08% (+$3.9M) YoY NEW(+$36.6M)
Suncor Energy Inc(SUcusip867224107)	944.5K	QoQ +36.25% (+251.3K) YoY NEW(+944.5K)	All Managers (Combined)	$36.6M	QoQ +47.85% (+$11.8M) YoY NEW(+$36.6M)
Iron Mountain Inc(IRMcusip46284V101)	422.4K	QoQ -0.89% (-3.8K) YoY -52.37% (-464.6K)	All Managers (Combined)	$36.3M	QoQ -18.87% (-$8.5M) YoY -48.91% (-$34.8M)
Revvity, Inc.(RVTYcusip714046109)	339.4K	QoQ -10.12% (-38.2K) YoY +63.74% (+132.1K)	All Managers (Combined)	$35.9M	QoQ -14.80% (-$6.2M) YoY +64.99% (+$14.1M)