Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
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
Manager Name
Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions • $234.6B total value
Manager:
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WELLTOWER INC.
Shares:4.9M
Value:$747.4M
% of Portfolio:0.3% ($747.4M/$234.6B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.5M
Value:$744.6M
% of Portfolio:0.3% ($744.6M/$234.6B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.0M
Value:$733.6M
% of Portfolio:0.3% ($733.6M/$234.6B)
WELLS FARGO & COMPANY/MN
Shares:10.0M
Value:$719.8M
% of Portfolio:0.3% ($719.8M/$234.6B)
BRISTOL MYERS SQUIBB CO
Shares:11.7M
Value:$715.3M
% of Portfolio:0.3% ($715.3M/$234.6B)
ABBOTT LABORATORIES
Shares:5.4M
Value:$712.5M
% of Portfolio:0.3% ($712.5M/$234.6B)
MERCADOLIBRE INC
Shares:360.9K
Value:$704.0M
% of Portfolio:0.3% ($704.0M/$234.6B)
AT&T INC.
Shares:24.7M
Value:$699.7M
% of Portfolio:0.3% ($699.7M/$234.6B)
AUTOMATIC DATA PROCESSING INC
Shares:2.3M
Value:$695.5M
% of Portfolio:0.3% ($695.5M/$234.6B)
BlackRock, Inc.
Shares:704.8K
Value:$667.1M
% of Portfolio:0.3% ($667.1M/$234.6B)
Elevance Health, Inc.
Shares:1.5M
Value:$655.7M
% of Portfolio:0.3% ($655.7M/$234.6B)
DANAHER CORP /DE/
Shares:3.2M
Value:$655.7M
% of Portfolio:0.3% ($655.7M/$234.6B)
LOWES COMPANIES INC
Shares:2.8M
Value:$652.3M
% of Portfolio:0.3% ($652.3M/$234.6B)
Philip Morris International Inc.
Shares:4.0M
Value:$639.5M
% of Portfolio:0.3% ($639.5M/$234.6B)
EQUINIX INC
Shares:770.6K
Value:$628.3M
% of Portfolio:0.3% ($628.3M/$234.6B)
BOSTON SCIENTIFIC CORP
Shares:6.2M
Value:$627.9M
% of Portfolio:0.3% ($627.9M/$234.6B)
TJX COMPANIES INC /DE/
Shares:5.1M
Value:$626.6M
% of Portfolio:0.3% ($626.6M/$234.6B)
CrowdStrike Holdings, Inc.
Shares:1.8M
Value:$624.9M
% of Portfolio:0.3% ($624.9M/$234.6B)
MORGAN STANLEY
Shares:5.3M
Value:$620.9M
% of Portfolio:0.3% ($620.9M/$234.6B)
FISERV INC
Shares:2.7M
Value:$603.2M
% of Portfolio:0.3% ($603.2M/$234.6B)