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

Search and click to pin securities to the top

Page 39 of 132

Sort by:

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

247228(+2.8%)

Value:

$26.2B(-4.7%)

SAIA INC

SAIA|78709Y105

74694(+14.0%)

Value:

$26.1B(-12.6%)

Snap Inc

SNAP|83304A106

2984958(-28.4%)

Value:

$26.0B(-42.1%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

1000887(+22.8%)

Value:

$26.0B(+17.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

160621(+1.7%)

Value:

$25.9B(-5.4%)

AUTOLIV INC

ALV|052800109

293138(+109.3%)

Value:

$25.9B(+97.4%)

COMERICA INC /NEW/

CMA|200340107

438616(+2.3%)

Value:

$25.9B(-2.3%)

Fortis Inc.

FTS|349553107

565150(+19.1%)

Value:

$25.8B(+30.6%)

COUSINS PROPERTIES INC

CUZ|222795502

871630(+9.7%)

Value:

$25.7B(+5.6%)

CAMECO CORP

CCJ|13321L108

604841(+11.9%)

Value:

$24.9B(-10.3%)

First American Financial Corp

FAF|31847R102

377121(+3.4%)

Value:

$24.8B(+8.6%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

164247(-5.4%)

Value:

$24.7B(-22.9%)

Montrose Environmental Group, Inc.

MEG|615111101

1720686(+2.5%)

Value:

$24.5B(-21.2%)

88023U101

407834(+5.9%)

Value:

$24.4B(+11.8%)

AGNC Investment Corp.

AGNC|00123Q104

2541981(+17.5%)

Value:

$24.4B(+22.2%)

Performance Food Group Co

PFGC|71377A103

309508(+1.0%)

Value:

$24.3B(-6.1%)

TETRA TECH INC

TTEK|88162G103

828934(+8.5%)

Value:

$24.2B(-20.3%)

Installed Building Products, Inc.

IBP|45780R101

140441(+48.0%)

Value:

$24.1B(+44.8%)

LITHIA MOTORS INC

LAD|536797103

81701(+10.6%)

Value:

$24.0B(-9.2%)

ROBERT HALF INC.

RHI|770323103

438344(+6.5%)

Value:

$23.9B(-17.6%)

Instrument	Shares		Other Manager	Value
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	247.2K	QoQ +2.81% (-6.8K) YoY +218.79% (+169.7K)	All Managers (Combined)	$26.2M	QoQ -4.68% (-$1.3M) YoY +293.63% (+$19.6M)
Saia Inc(SAIAcusip78709Y105)	74.7K	QoQ +13.96% (-9.2K) YoY +142.06% (+43.8K)	All Managers (Combined)	$26.1M	QoQ -12.62% (-$3.8M) YoY +44.58% (+$8.0M)
Snap Inc(SNAPcusip83304A106)	3.0M	QoQ -28.37% (-1.2M) YoY -11.60% (-392.1K)	All Managers (Combined)	$26.0M	QoQ -42.07% (-$18.9M) YoY -32.93% (-$12.8M)
Graphic Packaging Holding Co(GPKcusip388689101)	1.0M	QoQ +22.77% (+185.7K) YoY +293.55% (+746.6K)	All Managers (Combined)	$26.0M	QoQ +17.35% (+$3.8M) YoY +250.12% (+$18.6M)
Houlihan Lokey, Inc.(HLIcusip441593100)	160.6K	QoQ +1.68% (-2.7K) YoY +129.68% (+90.7K)	All Managers (Combined)	$25.9M	QoQ -5.43% (-$1.5M) YoY +189.36% (+$17.0M)
Autoliv Inc(ALVcusip052800109)	293.1K	QoQ +109.34% (+153.1K) YoY +491.27% (+243.6K)	All Managers (Combined)	$25.9M	QoQ +97.43% (+$12.8M) YoY +334.26% (+$20.0M)
Comerica Inc /New/(CMAcusip200340107)	438.6K	QoQ +2.31% (-9.9K) YoY +193.66% (+289.3K)	All Managers (Combined)	$25.9M	QoQ -2.30% (-$610.3K) YoY +215.40% (+$17.7M)
Fortis Inc.(FTScusip349553107)	565.1K	QoQ +19.13% (+90.8K) YoY NEW(+565.1K)	All Managers (Combined)	$25.8M	QoQ +30.62% (+$6.0M) YoY NEW(+$25.8M)
Cousins Properties Inc(CUZcusip222795502)	871.6K	QoQ +9.71% (+77.2K) YoY +51.34% (+295.7K)	All Managers (Combined)	$25.7M	QoQ +5.63% (+$1.4M) YoY +85.72% (+$11.9M)
Cameco Corp(CCJcusip13321L108)	604.8K	QoQ +11.93% (-64.5K) YoY NEW(+604.8K)	All Managers (Combined)	$24.9M	QoQ -10.34% (-$2.9M) YoY NEW(+$24.9M)
First American Financial Corp(FAFcusip31847R102)	377.1K	QoQ +3.35% (+12.2K) YoY +148.38% (+225.3K)	All Managers (Combined)	$24.8M	QoQ +8.63% (+$2.0M) YoY +167.01% (+$15.5M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	164.2K	QoQ -5.40% (-9.4K) YoY +20.77% (-28.3K)	All Managers (Combined)	$24.7M	QoQ -22.87% (-$7.3M) YoY -32.90% (-$12.1M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	1.7M	QoQ +2.51% (-42.3K) YoY +7.83% (-125.0K)	All Managers (Combined)	$24.5M	QoQ -21.19% (-$6.6M) YoY -60.74% (-$38.0M)
(cusip88023U101)✕	407.8K	QoQ +5.86% (+22.6K) YoY +130.11% (+230.6K)	All Managers (Combined)	$24.4M	QoQ +11.82% (+$2.6M) YoY +142.51% (+$14.4M)
Agnc Investment Corp.(AGNCcusip00123Q104)	2.5M	QoQ +17.51% (+378.9K) YoY +330.92% (+2.0M)	All Managers (Combined)	$24.4M	QoQ +22.23% (+$4.4M) YoY +316.99% (+$18.5M)
Performance Food Group Co(PFGCcusip71377A103)	309.5K	QoQ +1.00% (-3.1K) YoY +122.65% (+170.5K)	All Managers (Combined)	$24.3M	QoQ -6.06% (-$1.6M) YoY +134.56% (+$14.0M)
Tetra Tech Inc(TTEKcusip88162G103)	828.9K	QoQ +8.50% (-65.0K) YoY +1295.13% (+769.5K)	All Managers (Combined)	$24.2M	QoQ -20.33% (-$6.2M) YoY +120.92% (+$13.3M)
Installed Building Products, Inc.(IBPcusip45780R101)	140.4K	QoQ +47.95% (+45.5K) YoY +1140.42% (+129.1K)	All Managers (Combined)	$24.1M	QoQ +44.75% (+$7.4M) YoY +722.02% (+$21.2M)
Lithia Motors Inc(LADcusip536797103)	81.7K	QoQ +10.57% (-7.8K) YoY +173.20% (+51.8K)	All Managers (Combined)	$24.0M	QoQ -9.18% (-$2.4M) YoY +166.55% (+$15.0M)
Robert Half Inc.(RHIcusip770323103)	438.3K	QoQ +6.49% (-26.7K) YoY -40.89% (-303.3K)	All Managers (Combined)	$23.9M	QoQ -17.55% (-$5.1M) YoY -59.33% (-$34.9M)