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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HANOVER INSURANCE GROUP, INC.

THG|410867105

109575(+2.2%)

Value:

$19.1B(+14.9%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

1091007(+6.3%)

Value:

$19.1B(+7.2%)

FMC CORP

FMC|302491303

450951(+10.3%)

Value:

$19.0B(-4.3%)

TD SYNNEX CORP

SNX|87162W100

182653(+1.6%)

Value:

$19.0B(-10.0%)

KBR, INC.

KBR|48242W106

381171(+5.7%)

Value:

$19.0B(-9.1%)

ASSURED GUARANTY LTD

AGO|G0585R106

215361(+5.7%)

Value:

$19.0B(+3.4%)

OneMain Holdings, Inc.

OMF|68268W103

387650(+0.5%)

Value:

$18.9B(-5.8%)

Knife River Corp

KNF|498894104

209701(+13.7%)

Value:

$18.9B(+0.9%)

Evercore Inc.

EVR|29977A105

94643(+3.9%)

Value:

$18.9B(-25.2%)

FTI CONSULTING, INC

FCN|302941109

114942(+7.1%)

Value:

$18.9B(-8.1%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

178202(+22.8%)

Value:

$18.8B(+34.2%)

886364702

1041453(+0.0%)

Value:

$18.8B(+1.1%)

Grand Canyon Education, Inc.

LOPE|38526M106

107254(+5.6%)

Value:

$18.6B(+11.6%)

LANDSTAR SYSTEM INC

LSTR|515098101

123004(+11.5%)

Value:

$18.5B(-2.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

158363(+3.5%)

Value:

$18.4B(+9.7%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

1183436(+45.6%)

Value:

$18.4B(+51.5%)

Western Union CO

WU|959802109

1739990(+9.2%)

Value:

$18.4B(+9.0%)

CIRRUS LOGIC, INC.

CRUS|172755100

184197(+1.7%)

Value:

$18.4B(+1.8%)

IONIS PHARMACEUTICALS INC

IONS|462222100

607733(+2.0%)

Value:

$18.3B(-11.9%)

SL GREEN REALTY CORP

SLG|78440X887

316923(+9.7%)

Value:

$18.3B(-6.8%)

Instrument	Shares		Other Manager	Value
Hanover Insurance Group, Inc.(THGcusip410867105)	109.6K	QoQ +2.20% (+2.4K) YoY +119.86% (+59.7K)	All Managers (Combined)	$19.1M	QoQ +14.95% (+$2.5M) YoY +180.86% (+$12.3M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	1.1M	QoQ +6.31% (+64.8K) YoY +51.13% (+369.1K)	All Managers (Combined)	$19.1M	QoQ +7.23% (+$1.3M) YoY +78.76% (+$8.4M)
Fmc Corp(FMCcusip302491303)	451.0K	QoQ +10.28% (-42.1K) YoY -32.11% (-213.3K)	All Managers (Combined)	$19.0M	QoQ -4.27% (-$850.0K) YoY -55.03% (-$23.3M)
Td Synnex Corp(SNXcusip87162W100)	182.7K	QoQ +1.56% (-2.8K) YoY +131.47% (+103.7K)	All Managers (Combined)	$19.0M	QoQ -9.96% (-$2.1M) YoY +112.76% (+$10.1M)
Kbr, Inc.(KBRcusip48242W106)	381.2K	QoQ +5.73% (-20.7K) YoY +173.25% (+241.7K)	All Managers (Combined)	$19.0M	QoQ -9.08% (-$1.9M) YoY +113.80% (+$10.1M)
Assured Guaranty Ltd(AGOcusipG0585R106)	215.4K	QoQ +5.66% (+11.6K) YoY +177.55% (+137.8K)	All Managers (Combined)	$19.0M	QoQ +3.42% (+$628.6K) YoY +180.26% (+$12.2M)
Onemain Holdings, Inc.(OMFcusip68268W103)	387.6K	QoQ +0.50% (-1.9K) YoY +149.47% (+232.3K)	All Managers (Combined)	$18.9M	QoQ -5.76% (-$1.2M) YoY +138.68% (+$11.0M)
Knife River Corp(KNFcusip498894104)	209.7K	QoQ +13.72% (+25.3K) YoY +101.23% (+105.5K)	All Managers (Combined)	$18.9M	QoQ +0.93% (+$175.6K) YoY +123.89% (+$10.5M)
Evercore Inc.(EVRcusip29977A105)	94.6K	QoQ +3.85% (-3.5K) YoY +38.27% (+26.2K)	All Managers (Combined)	$18.9M	QoQ -25.16% (-$6.4M) YoY +43.39% (+$5.7M)
Fti Consulting, Inc(FCNcusip302941109)	114.9K	QoQ +7.09% (-7.6K) YoY +177.29% (+73.5K)	All Managers (Combined)	$18.9M	QoQ -8.05% (-$1.7M) YoY +116.36% (+$10.1M)
Merit Medical Systems Inc(MMSIcusip589889104)	178.2K	QoQ +22.79% (+33.1K) YoY +287.81% (+132.3K)	All Managers (Combined)	$18.8M	QoQ +34.21% (+$4.8M) YoY +441.20% (+$15.4M)
(cusip886364702)✕	1.0M	QoQ 0.00% (+0) YoY -	All Managers (Combined)	$18.8M	QoQ +1.06% (+$197.9K) YoY +1.34% (+$249.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	107.3K	QoQ +5.62% (+5.7K) YoY +109.37% (+56.0K)	All Managers (Combined)	$18.6M	QoQ +11.56% (+$1.9M) YoY +165.96% (+$11.6M)
Landstar System Inc(LSTRcusip515098101)	123.0K	QoQ +11.46% (-12.7K) YoY +124.87% (+68.3K)	All Managers (Combined)	$18.5M	QoQ -2.58% (-$490.2K) YoY +75.22% (+$7.9M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	158.4K	QoQ +3.46% (+5.3K) YoY +149.20% (+94.8K)	All Managers (Combined)	$18.4M	QoQ +9.71% (+$1.6M) YoY +264.42% (+$13.4M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	1.2M	QoQ +45.56% (+370.4K) YoY NEW(+1.2M)	All Managers (Combined)	$18.4M	QoQ +51.50% (+$6.3M) YoY NEW(+$18.4M)
Western Union Co(WUcusip959802109)	1.7M	QoQ +9.18% (+146.4K) YoY +10.50% (-165.4K)	All Managers (Combined)	$18.4M	QoQ +8.97% (+$1.5M) YoY -16.37% (-$3.6M)
Cirrus Logic, Inc.(CRUScusip172755100)	184.2K	QoQ +1.73% (+3.1K) YoY +84.72% (+84.5K)	All Managers (Combined)	$18.4M	QoQ +1.81% (+$327.2K) YoY +98.88% (+$9.1M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	607.7K	QoQ +2.02% (-12.0K) YoY +386.96% (+482.9K)	All Managers (Combined)	$18.3M	QoQ -11.95% (-$2.5M) YoY +238.91% (+$12.9M)
Sl Green Realty Corp(SLGcusip78440X887)	316.9K	QoQ +9.65% (-27.9K) YoY +58.35% (+116.8K)	All Managers (Combined)	$18.3M	QoQ -6.84% (-$1.3M) YoY +65.73% (+$7.3M)