Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified10,676 identified232 unidentified
Holdings
10,908 positions
Manager:
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Page 38 of 132
80004C200
Shares:
558093
Value:
$26.6B
08579W103
Shares:
379997(+4.0%)
Value:
$26.5B(+12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
442.6K | All Managers (Combined) | $27.5M | |||
311.4K | All Managers (Combined) | $27.4M | |||
Globe Life Inc.(GLcusip37959E102) | 206.3K | All Managers (Combined) | $27.2M | ||
337.8K | All Managers (Combined) | $27.1M | |||
1.6M | All Managers (Combined) | $27.1M | |||
858.9K | All Managers (Combined) | $27.1M | |||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $27.1M | YoY NEW(+$27.1M) | |
269.8K | All Managers (Combined) | $27.0M | |||
286.1K | All Managers (Combined) | $27.0M | |||
136.9K | All Managers (Combined) | $26.9M | |||
Ciena Corp(CIENcusip171779309) | 444.3K | All Managers (Combined) | $26.8M | ||
429.2K | All Managers (Combined) | $26.7M | |||
678.6K | All Managers (Combined) | $26.7M | |||
(cusip80004C200)✕ | 558.1K | QoQ NEW(+558.1K) YoY NEW(+558.1K) | All Managers (Combined) | $26.6M | QoQ NEW(+$26.6M) YoY NEW(+$26.6M) |
(cusip08579W103)✕ | 380.0K | All Managers (Combined) | $26.5M | ||
Penumbra Inc(PENcusip70975L107) | 99.1K | All Managers (Combined) | $26.5M | ||
Exelixis, Inc.(EXELcusip30161Q104) | 714.5K | All Managers (Combined) | $26.4M | ||
167.8K | All Managers (Combined) | $26.4M | |||
416.5K | All Managers (Combined) | $26.3M | |||
Chemed Corp(CHEcusip16359R103) | 42.8K | All Managers (Combined) | $26.3M |