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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WELLTOWER INC.

WELL|95040Q104

4878222(+16.8%)

Value:

$747.4B(+41.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1535727(+14.4%)

Value:

$744.6B(+37.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

3006128(-0.2%)

Value:

$733.6B(+14.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

10026543(+1.4%)

Value:

$719.8B(+3.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

11728925(-3.2%)

Value:

$715.3B(+4.4%)

ABBOTT LABORATORIES

ABT|002824100

5371060(-3.0%)

Value:

$712.5B(+13.7%)

MERCADOLIBRE INC

MELI|58733R102

360850(+27.3%)

Value:

$704.0B(+46.0%)

AT&T INC.

T|00206R102

24743274(-0.4%)

Value:

$699.7B(+23.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2276225(+3.0%)

Value:

$695.5B(+7.5%)

BlackRock, Inc.

BLK|09290D101

704820(-1.3%)

Value:

$667.1B(-8.9%)

Elevance Health, Inc.

ELV|036752103

1507500(+26.5%)

Value:

$655.7B(+49.2%)

DANAHER CORP /DE/

DHR|235851102

3198481(-4.4%)

Value:

$655.7B(-14.6%)

LOWES COMPANIES INC

LOW|548661107

2796830(-2.5%)

Value:

$652.3B(-7.9%)

Philip Morris International Inc.

PM|718172109

4028683(-5.5%)

Value:

$639.5B(+24.7%)

EQUINIX INC

EQIX|29444U700

770633(+12.9%)

Value:

$628.3B(-2.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

6223747(+4.1%)

Value:

$627.9B(+17.6%)

TJX COMPANIES INC /DE/

TJX|872540109

5144357(-4.4%)

Value:

$626.6B(-3.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1772415(+83.8%)

Value:

$624.9B(+89.4%)

MORGAN STANLEY

MS|617446448

5321752(+7.2%)

Value:

$620.9B(-0.5%)

FISERV INC

FI|337738108

2731666(-0.8%)

Value:

$603.2B(+6.7%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	4.9M	QoQ +16.75% (+700.0K) YoY +43.29% (+1.5M)	All Managers (Combined)	$747.4M	QoQ +41.93% (+$220.8M) YoY +134.94% (+$429.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.5M	QoQ +14.37% (+193.1K) YoY +6.89% (+99.0K)	All Managers (Combined)	$744.6M	QoQ +37.70% (+$203.9M) YoY +23.97% (+$144.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	3.0M	QoQ -0.24% (-7.4K) YoY +60.62% (+1.1M)	All Managers (Combined)	$733.6M	QoQ +14.60% (-$93.5M) YoY +90.29% (+$348.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	10.0M	QoQ +1.45% (+144.0K) YoY +14.52% (+1.3M)	All Managers (Combined)	$719.8M	QoQ +3.69% (+$25.7M) YoY +41.84% (+$212.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	11.7M	QoQ -3.20% (-388.7K) YoY +132.36% (+6.7M)	All Managers (Combined)	$715.3M	QoQ +4.37% (-$30.0M) YoY +161.33% (+$441.6M)
Abbott Laboratories(ABTcusip002824100)	5.4M	QoQ -3.04% (-168.6K) YoY +57.43% (+2.0M)	All Managers (Combined)	$712.5M	QoQ +13.70% (-$85.9M) YoY +83.74% (+$324.7M)
Mercadolibre Inc(MELIcusip58733R102)	360.9K	QoQ +27.29% (+77.4K) YoY +70.25% (+148.9K)	All Managers (Combined)	$704.0M	QoQ +46.03% (+$221.9M) YoY +119.67% (+$383.5M)
At&T Inc.(Tcusip00206R102)	24.7M	QoQ -0.39% (-98.9K) YoY +60.81% (+9.4M)	All Managers (Combined)	$699.7M	QoQ +23.70% (-$134.1M) YoY +158.39% (+$428.9M)
Automatic Data Processing Inc(ADPcusip053015103)	2.3M	QoQ +3.02% (+66.8K) YoY +61.82% (+869.6K)	All Managers (Combined)	$695.5M	QoQ +7.52% (+$48.7M) YoY +97.97% (+$344.2M)
Blackrock, Inc.(BLKcusip09290D101)	704.8K	QoQ -1.31% (-9.4K) YoY NEW(+704.8K)	All Managers (Combined)	$667.1M	QoQ -8.88% (-$65.1M) YoY NEW(+$667.1M)
Elevance Health, Inc.(ELVcusip036752103)	1.5M	QoQ +26.50% (+315.9K) YoY +77.77% (+659.5K)	All Managers (Combined)	$655.7M	QoQ +49.16% (+$216.1M) YoY +49.11% (+$216.0M)
Danaher Corp /De/(DHRcusip235851102)	3.2M	QoQ -4.38% (-146.5K) YoY +44.40% (+983.6K)	All Managers (Combined)	$655.7M	QoQ -14.60% (-$112.2M) YoY +18.54% (+$102.6M)
Lowes Companies Inc(LOWcusip548661107)	2.8M	QoQ -2.50% (-71.9K) YoY +21.51% (+495.2K)	All Managers (Combined)	$652.3M	QoQ -7.86% (-$55.7M) YoY +11.25% (+$66.0M)
Philip Morris International Inc.(PMcusip718172109)	4.0M	QoQ -5.45% (-232.6K) YoY +83.81% (+1.8M)	All Managers (Combined)	$639.5M	QoQ +24.69% (-$126.6M) YoY +218.45% (+$438.7M)
Equinix Inc(EQIXcusip29444U700)	770.6K	QoQ +12.88% (-88.0K) YoY +64.54% (+302.3K)	All Managers (Combined)	$628.3M	QoQ -2.38% (-$15.3M) YoY +62.55% (+$241.8M)
Boston Scientific Corp(BSXcusip101137107)	6.2M	QoQ +4.10% (+245.6K) YoY +73.28% (+2.6M)	All Managers (Combined)	$627.9M	QoQ +17.58% (+$93.9M) YoY +155.22% (+$381.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	5.1M	QoQ -4.42% (-238.1K) YoY +46.35% (+1.6M)	All Managers (Combined)	$626.6M	QoQ -3.64% (-$23.7M) YoY +75.76% (+$270.1M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.8M	QoQ +83.84% (+808.3K) YoY +231.10% (+1.2M)	All Managers (Combined)	$624.9M	QoQ +89.44% (+$295.0M) YoY +264.14% (+$453.3M)
Morgan Stanley(MScusip617446448)	5.3M	QoQ +7.17% (-356.1K) YoY +81.18% (+2.4M)	All Managers (Combined)	$620.9M	QoQ -0.54% (-$3.4M) YoY +124.50% (+$344.3M)
Fiserv Inc(FIcusip337738108)	2.7M	QoQ -0.78% (-21.5K) YoY +37.67% (+747.5K)	All Managers (Combined)	$603.2M	QoQ +6.66% (-$37.7M) YoY +90.23% (+$286.1M)