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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

218359(-76.5%)

Value:

$23.9B(-72.1%)

Texas Roadhouse, Inc.

TXRH|882681109

142917(+2.7%)

Value:

$23.8B(-5.2%)

Murphy USA Inc.

MUSA|626755102

50663(+2.9%)

Value:

$23.8B(-3.7%)

BROWN FORMAN CORP

BF-B|115637209

699163(+6.9%)

Value:

$23.7B(-4.5%)

Affirm Holdings, Inc.

AFRM|00827B106

524585(+3.7%)

Value:

$23.7B(-23.1%)

TREX CO INC

TREX|89531P105

407890(+22.0%)

Value:

$23.7B(+2.7%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

810266(+145.6%)

Value:

$23.7B(+167.6%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

307666(+3.4%)

Value:

$23.6B(-4.9%)

Floor & Decor Holdings, Inc.

FND|339750101

293486(+7.6%)

Value:

$23.6B(-13.2%)

Maplebear Inc.

CART|565394103

586976(+12.7%)

Value:

$23.4B(+8.5%)

Smurfit Westrock plc

SW|G8267P108

519168(+2.3%)

Value:

$23.4B(-14.4%)

DT Midstream, Inc.

DTM|23345M107

242326(+7.0%)

Value:

$23.4B(+3.8%)

IAC Inc.

IAC|44891N208

508764(-58.6%)

Value:

$23.4B(-56.0%)

UNITED STATES STEEL CORP

X|912909108

551940(+8.6%)

Value:

$23.3B(+35.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

363710(+27.4%)

Value:

$23.2B(-33.1%)

DROPBOX, INC.

DBX|26210C104

868791(-10.5%)

Value:

$23.2B(-20.4%)

Roivant Sciences Ltd.

ROIV|G76279101

2299179(-1.7%)

Value:

$23.2B(-16.2%)

GLOBUS MEDICAL INC

GMED|379577208

316495(+5.9%)

Value:

$23.2B(-6.3%)

UGI CORP /PA/

UGI|902681105

699836(+12.1%)

Value:

$23.1B(+31.3%)

Paylocity Holding Corp

PCTY|70438V106

123418(+1.4%)

Value:

$23.1B(-4.8%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	218.4K	QoQ -76.48% (-710.4K) YoY -77.45% (-750.0K)	All Managers (Combined)	$23.9M	QoQ -72.14% (-$61.8M) YoY -71.38% (-$59.5M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	142.9K	QoQ +2.67% (-3.7K) YoY +170.50% (+90.1K)	All Managers (Combined)	$23.8M	QoQ -5.18% (-$1.3M) YoY +191.79% (+$15.7M)
Murphy Usa Inc.(MUSAcusip626755102)	50.7K	QoQ +2.87% (-1.4K) YoY +60.11% (+19.0K)	All Managers (Combined)	$23.8M	QoQ -3.67% (-$907.2K) YoY +79.44% (+$10.5M)
Brown Forman Corp(BF-Bcusip115637209)	699.2K	QoQ +6.92% (-45.3K) YoY +18.02% (-106.8K)	All Managers (Combined)	$23.7M	QoQ -4.45% (-$1.1M) YoY -22.40% (-$6.9M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	524.6K	QoQ +3.66% (-18.6K) YoY +120.08% (+286.2K)	All Managers (Combined)	$23.7M	QoQ -23.07% (-$7.1M) YoY +166.92% (+$14.8M)
Trex Co Inc(TREXcusip89531P105)	407.9K	QoQ +22.00% (+73.6K) YoY +231.11% (+284.7K)	All Managers (Combined)	$23.7M	QoQ +2.68% (+$620.5K) YoY +92.85% (+$11.4M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	810.3K	QoQ +145.56% (+480.3K) YoY +841.85% (+724.2K)	All Managers (Combined)	$23.7M	QoQ +167.62% (+$14.8M) YoY +869.71% (+$21.2M)
Western Alliance Bancorporation(WALcusip957638109)	307.7K	QoQ +3.43% (-10.2K) YoY +149.42% (+184.3K)	All Managers (Combined)	$23.6M	QoQ -4.87% (-$1.2M) YoY +198.54% (+$15.7M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	293.5K	QoQ +7.60% (-20.7K) YoY +179.22% (+188.4K)	All Managers (Combined)	$23.6M	QoQ -13.15% (-$3.6M) YoY +73.34% (+$10.0M)
Maplebear Inc.(CARTcusip565394103)	587.0K	QoQ +12.68% (+66.1K) YoY +1153.55% (+540.2K)	All Managers (Combined)	$23.4M	QoQ +8.52% (+$1.8M) YoY +1240.95% (+$21.7M)
Smurfit Westrock Plc(SWcusipG8267P108)	519.2K	QoQ +2.33% (-11.8K) YoY NEW(+519.2K)	All Managers (Combined)	$23.4M	QoQ -14.38% (-$3.9M) YoY NEW(+$23.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	242.3K	QoQ +6.96% (+15.8K) YoY +156.53% (+147.9K)	All Managers (Combined)	$23.4M	QoQ +3.78% (+$853.6K) YoY +305.07% (+$17.6M)
Iac Inc.(IACcusip44891N208)	508.8K	QoQ -58.64% (-721.4K) YoY -63.94% (-902.4K)	All Managers (Combined)	$23.4M	QoQ -55.95% (-$29.7M) YoY -68.94% (-$51.9M)
United States Steel Corp(Xcusip912909108)	551.9K	QoQ +8.64% (+43.9K) YoY +118.10% (+298.9K)	All Managers (Combined)	$23.3M	QoQ +35.07% (+$6.1M) YoY +126.02% (+$13.0M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	363.7K	QoQ +27.44% (-78.3K) YoY +191.44% (+238.9K)	All Managers (Combined)	$23.2M	QoQ -33.10% (-$11.5M) YoY +43.67% (+$7.1M)
Dropbox, Inc.(DBXcusip26210C104)	868.8K	QoQ -10.51% (-102.0K) YoY -61.07% (-1.4M)	All Managers (Combined)	$23.2M	QoQ -20.43% (-$6.0M) YoY -57.21% (-$31.0M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	2.3M	QoQ -1.74% (-40.9K) YoY +128.46% (+1.3M)	All Managers (Combined)	$23.2M	QoQ -16.19% (-$4.5M) YoY +118.70% (+$12.6M)
Globus Medical Inc(GMEDcusip379577208)	316.5K	QoQ +5.92% (-17.7K) YoY +166.79% (+197.9K)	All Managers (Combined)	$23.2M	QoQ -6.25% (-$1.5M) YoY +264.08% (+$16.8M)
Ugi Corp /Pa/(UGIcusip902681105)	699.8K	QoQ +12.07% (+75.4K) YoY +202.36% (+468.4K)	All Managers (Combined)	$23.1M	QoQ +31.29% (+$5.5M) YoY +307.46% (+$17.5M)
Paylocity Holding Corp(PCTYcusip70438V106)	123.4K	QoQ +1.38% (-1.7K) YoY -9.61% (-13.1K)	All Managers (Combined)	$23.1M	QoQ -4.77% (-$1.2M) YoY -1.47% (-$345.7K)