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

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 LLC
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions
Manager:
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Page 46 of 132
UMB FINANCIAL CORP
Shares:
180288(+65.1%)
Value:
$18.2B(+47.9%)
TORO CO
Shares:
250355(-47.9%)
Value:
$18.2B(-52.7%)
VALMONT INDUSTRIES INC
Shares:
63661(+4.9%)
Value:
$18.2B(-2.4%)
CULLEN/FROST BANKERS, INC.
Shares:
144738(+3.5%)
Value:
$18.1B(-3.5%)
EPR PROPERTIES
Shares:
342439(+3.6%)
Value:
$18.0B(+23.1%)
LOUISIANA-PACIFIC CORP
Shares:
195847(+6.6%)
Value:
$18.0B(-5.3%)
SiteOne Landscape Supply, Inc.
Shares:
147527(+9.0%)
Value:
$17.9B(+0.4%)
HALOZYME THERAPEUTICS, INC.
Shares:
280042(+6.9%)
Value:
$17.9B(+42.7%)
Wingstop Inc.
Shares:
79085(+3.8%)
Value:
$17.8B(-17.6%)
WINTRUST FINANCIAL CORP
Shares:
158501(+0.6%)
Value:
$17.8B(-9.3%)
WATTS WATER TECHNOLOGIES INC
Shares:
87156(+6.1%)
Value:
$17.8B(+6.4%)
MKS INSTRUMENTS INC
Shares:
221075(+1.7%)
Value:
$17.7B(-21.9%)
ONTO INNOVATION INC.
Shares:
145545(+3.5%)
Value:
$17.7B(-24.7%)
Alcoa Corp
Shares:
578958(+2.0%)
Value:
$17.7B(-17.6%)
Dutch Bros Inc.
Shares:
285757(+7.7%)
Value:
$17.6B(+26.9%)
WHIRLPOOL CORP /DE/
Shares:
195710(+17.0%)
Value:
$17.6B(-7.9%)
HENRY SCHEIN INC
Shares:
257300(-54.8%)
Value:
$17.6B(-55.2%)
POTLATCHDELTIC CORP
Shares:
389844(+63.5%)
Value:
$17.6B(+88.0%)
WillScot Holdings Corp
Shares:
631417(-1.7%)
Value:
$17.6B(-18.3%)
Light & Wonder, Inc.
Shares:
202617(+1.7%)
Value:
$17.5B(+1.9%)