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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Page 40 of 132
AMERICAN ELECTRIC POWER CO INC
Shares:218.4K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$234.6B)
Texas Roadhouse, Inc.
Shares:142.9K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$234.6B)
Murphy USA Inc.
Shares:50.7K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$234.6B)
BROWN FORMAN CORP
Shares:699.2K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$234.6B)
Affirm Holdings, Inc.
Shares:524.6K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$234.6B)
TREX CO INC
Shares:407.9K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$234.6B)
HA Sustainable Infrastructure Capital, Inc.
Shares:810.3K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$234.6B)
WESTERN ALLIANCE BANCORPORATION
Shares:307.7K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$234.6B)
Floor & Decor Holdings, Inc.
Shares:293.5K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$234.6B)
Maplebear Inc.
Shares:587.0K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$234.6B)
Smurfit Westrock plc
Shares:519.2K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$234.6B)
DT Midstream, Inc.
Shares:242.3K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$234.6B)
IAC Inc.
Shares:508.8K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$234.6B)
UNITED STATES STEEL CORP
Shares:551.9K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$234.6B)
Sarepta Therapeutics, Inc.
Shares:363.7K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$234.6B)
DROPBOX, INC.
Shares:868.8K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$234.6B)
Roivant Sciences Ltd.
Shares:2.3M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$234.6B)
GLOBUS MEDICAL INC
Shares:316.5K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$234.6B)
UGI CORP /PA/
Shares:699.8K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$234.6B)
Paylocity Holding Corp
Shares:123.4K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$234.6B)