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 44 of 132
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
551730(+5.5%)
Value:
$19.8B(+19.5%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
361557(+13.2%)
Value:
$19.8B(+19.3%)
AMDOCS LTD
DOX|G02602103
Shares:
216149(+4.7%)
Value:
$19.8B(+12.5%)
Primo Brands Corp
PRMB|741623102
Shares:
556864(+22.5%)
Value:
$19.8B(+41.3%)
MASTEC INC
MTZ|576323109
Shares:
169278(+1.3%)
Value:
$19.8B(-13.1%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
416978(+1.2%)
Value:
$19.7B(+7.7%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
646954(+4.6%)
Value:
$19.6B(+11.5%)
V F CORP
VFC|918204108
Shares:
1262045(-7.0%)
Value:
$19.6B(-32.7%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
566313(+0.7%)
Value:
$19.6B(+26.9%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
88121(+40.5%)
Value:
$19.6B(+26.4%)
Crocs, Inc.
CROX|227046109
Shares:
184034(+2.0%)
Value:
$19.5B(-1.1%)
N72482206
N72482206
Shares:
486673
Value:
$19.5B
RYDER SYSTEM INC
R|783549108
Shares:
135668(-3.3%)
Value:
$19.5B(-11.3%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
10130(+6.2%)
Value:
$19.5B(+5.2%)
775109200
775109200
Shares:
727777(-2.9%)
Value:
$19.5B(-15.5%)
RBC Bearings INC
RBC|75524B104
Shares:
60452(+2.2%)
Value:
$19.5B(+9.9%)
Crane Co
CR|224408104
Shares:
126946(+3.8%)
Value:
$19.4B(+4.8%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
410912(+52.9%)
Value:
$19.4B(+47.9%)
OGE ENERGY CORP.
OGE|670837103
Shares:
417470(+1.9%)
Value:
$19.2B(+13.5%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
211822(+3.9%)
Value:
$19.2B(-6.7%)