Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

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 LLC
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions
Manager:
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Page 40 of 132
AMERICAN ELECTRIC POWER CO INC
Shares:
218359(-76.5%)
Value:
$23.9B(-72.1%)
Texas Roadhouse, Inc.
Shares:
142917(+2.7%)
Value:
$23.8B(-5.2%)
Murphy USA Inc.
Shares:
50663(+2.9%)
Value:
$23.8B(-3.7%)
BROWN FORMAN CORP
Shares:
699163(+6.9%)
Value:
$23.7B(-4.5%)
Affirm Holdings, Inc.
Shares:
524585(+3.7%)
Value:
$23.7B(-23.1%)
TREX CO INC
Shares:
407890(+22.0%)
Value:
$23.7B(+2.7%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
810266(+145.6%)
Value:
$23.7B(+167.6%)
WESTERN ALLIANCE BANCORPORATION
Shares:
307666(+3.4%)
Value:
$23.6B(-4.9%)
Floor & Decor Holdings, Inc.
Shares:
293486(+7.6%)
Value:
$23.6B(-13.2%)
Maplebear Inc.
Shares:
586976(+12.7%)
Value:
$23.4B(+8.5%)
Smurfit Westrock plc
Shares:
519168(+2.3%)
Value:
$23.4B(-14.4%)
DT Midstream, Inc.
Shares:
242326(+7.0%)
Value:
$23.4B(+3.8%)
IAC Inc.
Shares:
508764(-58.6%)
Value:
$23.4B(-56.0%)
UNITED STATES STEEL CORP
Shares:
551940(+8.6%)
Value:
$23.3B(+35.1%)
Sarepta Therapeutics, Inc.
Shares:
363710(+27.4%)
Value:
$23.2B(-33.1%)
DROPBOX, INC.
Shares:
868791(-10.5%)
Value:
$23.2B(-20.4%)
Roivant Sciences Ltd.
Shares:
2299179(-1.7%)
Value:
$23.2B(-16.2%)
GLOBUS MEDICAL INC
Shares:
316495(+5.9%)
Value:
$23.2B(-6.3%)
UGI CORP /PA/
Shares:
699836(+12.1%)
Value:
$23.1B(+31.3%)
Paylocity Holding Corp
Shares:
123418(+1.4%)
Value:
$23.1B(-4.8%)