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
Search and click to pin securities to the top
Page 38 of 132
Enphase Energy, Inc.
ENPH|29355A107
Shares:
442614(-64.0%)
Value:
$27.5B(-67.5%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
311414(+8.7%)
Value:
$27.4B(+4.9%)
GLOBE LIFE INC.
GL|37959E102
Shares:
206345(-1.3%)
Value:
$27.2B(+16.5%)
RLI CORP
RLI|749607107
Shares:
337770(+107.6%)
Value:
$27.1B(+1.2%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
1605244(+2.7%)
Value:
$27.1B(+2.4%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
858875(-25.5%)
Value:
$27.1B(-21.4%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
1013866(+129.2%)
Value:
$27.1B(+232.4%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
269817(+3.3%)
Value:
$27.0B(+16.9%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
286120(+3.0%)
Value:
$27.0B(-8.5%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
136889(+38.2%)
Value:
$26.9B(+15.4%)
CIENA CORP
CIEN|171779309
Shares:
444294(+5.3%)
Value:
$26.8B(-24.9%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
429221(+5.2%)
Value:
$26.7B(+5.0%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
678605(+4.5%)
Value:
$26.7B(-11.9%)
80004C200
80004C200
Shares:
558093
Value:
$26.6B
08579W103
08579W103
Shares:
379997(+4.0%)
Value:
$26.5B(+12.3%)
Penumbra Inc
PEN|70975L107
Shares:
99084(+2.7%)
Value:
$26.5B(+15.7%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
714499(-2.8%)
Value:
$26.4B(+7.7%)
WEX Inc.
WEX|96208T104
Shares:
167844(-5.0%)
Value:
$26.4B(-14.9%)
Terreno Realty Corp
TRNO|88146M101
Shares:
416549(+5.0%)
Value:
$26.3B(+12.3%)
CHEMED CORP
CHE|16359R103
Shares:
42754(-6.0%)
Value:
$26.3B(+9.2%)