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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Jazz Pharmaceuticals plc

JAZZ|G50871105

176534(+4.7%)

Value:

$21.9B(+5.5%)

Genpact LTD

G|G3922B107

434175(+9.1%)

Value:

$21.9B(+28.0%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

172048(+5.5%)

Value:

$21.9B(+20.9%)

ANTERO RESOURCES Corp

AR|03674X106

539115(+8.8%)

Value:

$21.8B(+25.5%)

FRANKLIN RESOURCES INC

BEN|354613101

1130971(+6.8%)

Value:

$21.8B(+1.3%)

ATI INC

ATI|01741R102

416289(+20.7%)

Value:

$21.7B(+14.1%)

AbCellera Biologics Inc.

ABCL|00288U106

9696487(+115.5%)

Value:

$21.6B(+64.0%)

HEALTHEQUITY, INC.

HQY|42226A107

244431(+1.8%)

Value:

$21.6B(-6.3%)

FTAI Aviation Ltd.

FTAI|G3730V105

194538(+7.0%)

Value:

$21.6B(-17.5%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

4074270(+88.4%)

Value:

$21.6B(+47.4%)

TPG Inc.

TPG|872657101

452096(+184.1%)

Value:

$21.4B(+114.4%)

Medpace Holdings, Inc.

MEDP|58506Q109

70329(+2.4%)

Value:

$21.4B(-6.1%)

VAIL RESORTS INC

MTN|91879Q109

133641(+2.1%)

Value:

$21.4B(-12.8%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

191132(+52.2%)

Value:

$21.3B(+60.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

15779(+4.6%)

Value:

$21.3B(+12.0%)

Aramark

ARMK|03852U106

615398(+2.5%)

Value:

$21.2B(-5.1%)

NovoCure Ltd

NVCR|G6674U108

1187834(+77.1%)

Value:

$21.2B(+5.9%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

320509(+15.2%)

Value:

$21.2B(+1.5%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

125533(+2.3%)

Value:

$21.1B(-7.0%)

PVH CORP. /DE/

PVH|693656100

326177(+6.7%)

Value:

$21.1B(-34.8%)

Instrument	Shares		Other Manager	Value
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	176.5K	QoQ +4.67% (+7.9K) YoY +4.56% (+7.7K)	All Managers (Combined)	$21.9M	QoQ +5.52% (+$1.1M) YoY +7.80% (+$1.6M)
Genpact Ltd(GcusipG3922B107)	434.2K	QoQ +9.14% (+36.4K) YoY +297.50% (+325.0K)	All Managers (Combined)	$21.9M	QoQ +28.02% (+$4.8M) YoY +507.78% (+$18.3M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	172.0K	QoQ +5.53% (+9.0K) YoY +170.14% (+108.4K)	All Managers (Combined)	$21.9M	QoQ +20.95% (+$3.8M) YoY +202.74% (+$14.6M)
Antero Resources Corp(ARcusip03674X106)	539.1K	QoQ +8.76% (+43.5K) YoY +93.48% (+260.5K)	All Managers (Combined)	$21.8M	QoQ +25.49% (+$4.4M) YoY +169.80% (+$13.7M)
Franklin Resources Inc(BENcusip354613101)	1.1M	QoQ +6.79% (+72.0K) YoY +18.31% (-175.0K)	All Managers (Combined)	$21.8M	QoQ +1.32% (+$284.8K) YoY -18.97% (-$5.1M)
Ati Inc(ATIcusip01741R102)	416.3K	QoQ +20.74% (+71.5K) YoY +140.63% (+243.3K)	All Managers (Combined)	$21.7M	QoQ +14.14% (+$2.7M) YoY +144.68% (+$12.8M)
Abcellera Biologics Inc.(ABCLcusip00288U106)	9.7M	QoQ +115.47% (+5.2M) YoY NEW(+9.7M)	All Managers (Combined)	$21.6M	QoQ +63.99% (+$8.4M) YoY NEW(+$21.6M)
Healthequity, Inc.(HQYcusip42226A107)	244.4K	QoQ +1.78% (-4.3K) YoY +432.49% (+198.5K)	All Managers (Combined)	$21.6M	QoQ -6.25% (-$1.4M) YoY +476.46% (+$17.9M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	194.5K	QoQ +7.00% (-12.7K) YoY +314.87% (+147.6K)	All Managers (Combined)	$21.6M	QoQ -17.52% (-$4.6M) YoY +584.44% (+$18.4M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	4.1M	QoQ +88.38% (+1.9M) YoY +4332.40% (+4.0M)	All Managers (Combined)	$21.6M	QoQ +47.42% (+$6.9M) YoY +2251.80% (+$20.6M)
Tpg Inc.(TPGcusip872657101)	452.1K	QoQ +184.07% (+292.9K) YoY +587.96% (+386.4K)	All Managers (Combined)	$21.4M	QoQ +114.41% (+$11.4M) YoY +629.98% (+$18.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	70.3K	QoQ +2.40% (-1.7K) YoY +114.85% (+37.6K)	All Managers (Combined)	$21.4M	QoQ -6.07% (-$1.4M) YoY +61.97% (+$8.2M)
Vail Resorts Inc(MTNcusip91879Q109)	133.6K	QoQ +2.08% (-2.7K) YoY -40.30% (-90.2K)	All Managers (Combined)	$21.4M	QoQ -12.85% (-$3.2M) YoY -57.13% (-$28.5M)
Casella Waste Systems Inc(CWSTcusip147448104)	191.1K	QoQ +52.18% (+65.5K) YoY +552.90% (+161.9K)	All Managers (Combined)	$21.3M	QoQ +60.38% (+$8.0M) YoY +636.37% (+$18.4M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	15.8K	QoQ +4.57% (+690) YoY +415.31% (+12.7K)	All Managers (Combined)	$21.3M	QoQ +12.04% (+$2.3M) YoY +721.91% (+$18.7M)
Aramark(ARMKcusip03852U106)	615.4K	QoQ +2.54% (-15.3K) YoY +149.80% (+369.0K)	All Managers (Combined)	$21.2M	QoQ -5.12% (-$1.1M) YoY +165.16% (+$13.2M)
Novocure Ltd(NVCRcusipG6674U108)	1.2M	QoQ +77.07% (+517.0K) YoY +1294.56% (+1.1M)	All Managers (Combined)	$21.2M	QoQ +5.89% (+$1.2M) YoY +1489.96% (+$19.8M)
Procore Technologies, Inc.(PCORcusip74275K108)	320.5K	QoQ +15.17% (+42.2K) YoY +251.88% (+229.4K)	All Managers (Combined)	$21.2M	QoQ +1.48% (+$309.2K) YoY +182.72% (+$13.7M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	125.5K	QoQ +2.30% (-2.8K) YoY +87.84% (+58.7K)	All Managers (Combined)	$21.1M	QoQ -7.03% (-$1.6M) YoY +88.47% (+$9.9M)
Pvh Corp. /De/(PVHcusip693656100)	326.2K	QoQ +6.66% (-20.4K) YoY +266.40% (+237.2K)	All Managers (Combined)	$21.1M	QoQ -34.80% (-$11.3M) YoY +68.44% (+$8.6M)