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

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
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Page 41 of 132
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
147777(+4.8%)
Value:
$22.9B(-10.0%)
XP Inc.
XP|G98239109
Shares:
1664442(+12.4%)
Value:
$22.9B(+30.5%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
273854(-11.7%)
Value:
$22.9B(-14.4%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
162986(-39.8%)
Value:
$22.7B(-42.6%)
MGM Resorts International
MGM|552953101
Shares:
764815(-3.1%)
Value:
$22.7B(-17.1%)
Elastic N.V.
ESTC|N14506104
Shares:
252954(+5.3%)
Value:
$22.5B(-5.3%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
61307(+1.8%)
Value:
$22.5B(-7.5%)
Voya Financial, Inc.
VOYA|929089100
Shares:
331481(+2.3%)
Value:
$22.5B(+0.7%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
448136(+0.4%)
Value:
$22.3B(-7.7%)
SouthState Corp
SSB|840441109
Shares:
239596(+38.0%)
Value:
$22.2B(+28.7%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
777655(+13.1%)
Value:
$22.2B(+19.5%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
619705(+8.8%)
Value:
$22.2B(+12.5%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
300521(+6.5%)
Value:
$22.2B(+22.6%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
458936(+3.2%)
Value:
$22.2B(+11.9%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
611603(-2.3%)
Value:
$22.1B(-17.0%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
227652(-11.1%)
Value:
$22.0B(-13.1%)
GameStop Corp.
GME|36467W109
Shares:
983349(+2.1%)
Value:
$21.9B(-27.3%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
672253(+2.1%)
Value:
$21.9B(+6.5%)
COHERENT CORP.
COHR|19247G107
Shares:
337769(+2.6%)
Value:
$21.9B(-29.7%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
409298(+0.4%)
Value:
$21.9B(-31.4%)