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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Ingredion Inc

INGR|457187102

264922(+31.4%)

Value:

$35.8B(+29.2%)

Encompass Health Corp

EHC|29261A100

349615(+4.1%)

Value:

$35.4B(+14.1%)

Paycom Software, Inc.

PAYC|70432V102

161200(+2.1%)

Value:

$35.2B(+8.9%)

DAVITA INC.

DVA|23918K108

230156(-9.5%)

Value:

$35.2B(-7.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

266396(-16.3%)

Value:

$35.0B(-19.7%)

AGREE REALTY CORP

ADC|008492100

452089(+3.0%)

Value:

$34.9B(+12.9%)

Albertsons Companies, Inc.

ACI|013091103

1584117(+4.7%)

Value:

$34.8B(+17.2%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1125650(-2.0%)

Value:

$34.7B(-2.2%)

TEXTRON INC

TXT|883203101

479143(+4.1%)

Value:

$34.6B(-1.6%)

ITRON, INC.

ITRI|465741106

322396(+58.0%)

Value:

$33.8B(+52.5%)

SEI INVESTMENTS CO

SEIC|784117103

433065(-15.6%)

Value:

$33.6B(-20.6%)

STAG Industrial, Inc.

STAG|85254J102

924658(+3.6%)

Value:

$33.4B(+10.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

547115(+2.1%)

Value:

$33.3B(-9.0%)

TENET HEALTHCARE CORP

THC|88033G407

247570(+1.8%)

Value:

$33.3B(+8.4%)

ROKU, INC

ROKU|77543R102

471871(+22.0%)

Value:

$33.2B(+15.6%)

TopBuild Corp

BLD|89055F103

108748(+2.4%)

Value:

$33.2B(+0.3%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

41(+0.0%)

Value:

$32.7B(+17.3%)

Viatris Inc

VTRS|92556V106

3726872(+2.7%)

Value:

$32.5B(-28.1%)

APA Corp

APA|03743Q108

1519474(-31.6%)

Value:

$31.9B(-37.7%)

BIO-TECHNE Corp

TECH|09073M104

541109(+0.4%)

Value:

$31.7B(-18.2%)

Instrument	Shares		Other Manager	Value
Ingredion Inc(INGRcusip457187102)	264.9K	QoQ +31.43% (+63.4K) YoY +108.59% (+137.9K)	All Managers (Combined)	$35.8M	QoQ +29.18% (+$8.1M) YoY +141.37% (+$21.0M)
Encompass Health Corp(EHCcusip29261A100)	349.6K	QoQ +4.07% (+13.7K) YoY +149.40% (+209.4K)	All Managers (Combined)	$35.4M	QoQ +14.13% (+$4.4M) YoY +205.88% (+$23.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	161.2K	QoQ +2.15% (+3.4K) YoY +88.20% (+75.5K)	All Managers (Combined)	$35.2M	QoQ +8.88% (+$2.9M) YoY +106.61% (+$18.2M)
Davita Inc.(DVAcusip23918K108)	230.2K	QoQ -9.47% (-24.1K) YoY +39.87% (+65.6K)	All Managers (Combined)	$35.2M	QoQ -7.40% (-$2.8M) YoY +54.99% (+$12.5M)
American Financial Group Inc(AFGcusip025932104)	266.4K	QoQ -16.30% (-51.9K) YoY +64.34% (+104.3K)	All Managers (Combined)	$35.0M	QoQ -19.72% (-$8.6M) YoY +58.15% (+$12.9M)
Agree Realty Corp(ADCcusip008492100)	452.1K	QoQ +3.05% (+13.4K) YoY +24.48% (+88.9K)	All Managers (Combined)	$34.9M	QoQ +12.90% (+$4.0M) YoY +68.22% (+$14.2M)
Albertsons Companies, Inc.(ACIcusip013091103)	1.6M	QoQ +4.70% (+71.2K) YoY +57.58% (+578.9K)	All Managers (Combined)	$34.8M	QoQ +17.23% (+$5.1M) YoY +61.62% (+$13.3M)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.1M	QoQ -1.96% (-22.6K) YoY NEW(+1.1M)	All Managers (Combined)	$34.7M	QoQ -2.18% (-$776.0K) YoY NEW(+$34.7M)
Textron Inc(TXTcusip883203101)	479.1K	QoQ +4.12% (-19.0K) YoY +59.23% (+178.2K)	All Managers (Combined)	$34.6M	QoQ -1.65% (-$581.1K) YoY +19.92% (+$5.8M)
Itron, Inc.(ITRIcusip465741106)	322.4K	QoQ +58.01% (+118.4K) YoY +877.28% (+289.4K)	All Managers (Combined)	$33.8M	QoQ +52.45% (+$11.6M) YoY +1006.57% (+$30.7M)
Sei Investments Co(SEICcusip784117103)	433.1K	QoQ -15.60% (-80.1K) YoY +66.85% (+173.5K)	All Managers (Combined)	$33.6M	QoQ -20.56% (-$8.7M) YoY +80.15% (+$15.0M)
Stag Industrial, Inc.(STAGcusip85254J102)	924.7K	QoQ +3.62% (+32.4K) YoY +38.23% (+255.8K)	All Managers (Combined)	$33.4M	QoQ +10.67% (+$3.2M) YoY +29.89% (+$7.7M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	547.1K	QoQ +2.12% (-11.4K) YoY +7.97% (-40.4K)	All Managers (Combined)	$33.3M	QoQ -9.00% (-$3.3M) YoY -22.36% (-$9.6M)
Tenet Healthcare Corp(THCcusip88033G407)	247.6K	QoQ +1.77% (+4.3K) YoY +150.90% (+148.9K)	All Managers (Combined)	$33.3M	QoQ +8.44% (+$2.6M) YoY +221.06% (+$22.9M)
Roku, Inc(ROKUcusip77543R102)	471.9K	QoQ +21.96% (+85.0K) YoY +86.99% (+219.5K)	All Managers (Combined)	$33.2M	QoQ +15.56% (+$4.5M) YoY +102.11% (+$16.8M)
Topbuild Corp(BLDcusip89055F103)	108.7K	QoQ +2.41% (+2.6K) YoY +193.19% (+71.7K)	All Managers (Combined)	$33.2M	QoQ +0.31% (+$103.7K) YoY +102.86% (+$16.8M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	41	QoQ 0.00% (+0) YoY +7.89% (+3)	All Managers (Combined)	$32.7M	QoQ +17.25% (+$4.8M) YoY +35.78% (+$8.6M)
Viatris Inc(VTRScusip92556V106)	3.7M	QoQ +2.73% (-99.4K) YoY +56.84% (+1.4M)	All Managers (Combined)	$32.5M	QoQ -28.12% (-$12.7M) YoY +14.41% (+$4.1M)
Apa Corp(APAcusip03743Q108)	1.5M	QoQ -31.60% (-702.1K) YoY -21.76% (-422.8K)	All Managers (Combined)	$31.9M	QoQ -37.73% (-$19.4M) YoY -52.16% (-$34.8M)
Bio-Techne Corp(TECHcusip09073M104)	541.1K	QoQ +0.44% (-2.4K) YoY +103.91% (+275.8K)	All Managers (Combined)	$31.7M	QoQ -18.24% (-$7.1M) YoY +69.85% (+$13.0M)