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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UMB FINANCIAL CORP

UMBF|902788108

180288(+65.1%)

Value:

$18.2B(+47.9%)

TORO CO

TTC|891092108

250355(-47.9%)

Value:

$18.2B(-52.7%)

VALMONT INDUSTRIES INC

VMI|920253101

63661(+4.9%)

Value:

$18.2B(-2.4%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

144738(+3.5%)

Value:

$18.1B(-3.5%)

EPR PROPERTIES

EPR|26884U109

342439(+3.6%)

Value:

$18.0B(+23.1%)

LOUISIANA-PACIFIC CORP

LPX|546347105

195847(+6.6%)

Value:

$18.0B(-5.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

147527(+9.0%)

Value:

$17.9B(+0.4%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

280042(+6.9%)

Value:

$17.9B(+42.7%)

Wingstop Inc.

WING|974155103

79085(+3.8%)

Value:

$17.8B(-17.6%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

158501(+0.6%)

Value:

$17.8B(-9.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

87156(+6.1%)

Value:

$17.8B(+6.4%)

MKS INSTRUMENTS INC

MKSI|55306N104

221075(+1.7%)

Value:

$17.7B(-21.9%)

ONTO INNOVATION INC.

ONTO|683344105

145545(+3.5%)

Value:

$17.7B(-24.7%)

Alcoa Corp

AA|013872106

578958(+2.0%)

Value:

$17.7B(-17.6%)

Dutch Bros Inc.

BROS|26701L100

285757(+7.7%)

Value:

$17.6B(+26.9%)

WHIRLPOOL CORP /DE/

WHR|963320106

195710(+17.0%)

Value:

$17.6B(-7.9%)

HENRY SCHEIN INC

HSIC|806407102

257300(-54.8%)

Value:

$17.6B(-55.2%)

POTLATCHDELTIC CORP

PCH|737630103

389844(+63.5%)

Value:

$17.6B(+88.0%)

WillScot Holdings Corp

WSC|971378104

631417(-1.7%)

Value:

$17.6B(-18.3%)

Light & Wonder, Inc.

LNW|80874P109

202617(+1.7%)

Value:

$17.5B(+1.9%)

Instrument	Shares		Other Manager	Value
Umb Financial Corp(UMBFcusip902788108)	180.3K	QoQ +65.14% (+71.1K) YoY +410.25% (+145.0K)	All Managers (Combined)	$18.2M	QoQ +47.93% (+$5.9M) YoY +493.01% (+$15.2M)
Toro Co(TTCcusip891092108)	250.4K	QoQ -47.94% (-230.6K) YoY -20.07% (-62.9K)	All Managers (Combined)	$18.2M	QoQ -52.71% (-$20.3M) YoY -36.53% (-$10.5M)
Valmont Industries Inc(VMIcusip920253101)	63.7K	QoQ +4.92% (-3.0K) YoY +201.65% (+42.6K)	All Managers (Combined)	$18.2M	QoQ -2.35% (-$438.7K) YoY +277.09% (+$13.3M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	144.7K	QoQ +3.48% (-4.9K) YoY +133.71% (+82.8K)	All Managers (Combined)	$18.1M	QoQ -3.49% (-$655.5K) YoY +159.94% (+$11.1M)
Epr Properties(EPRcusip26884U109)	342.4K	QoQ +3.57% (+11.8K) YoY +26.07% (+70.8K)	All Managers (Combined)	$18.0M	QoQ +23.06% (+$3.4M) YoY +56.24% (+$6.5M)
Louisiana-Pacific Corp(LPXcusip546347105)	195.8K	QoQ +6.56% (-12.1K) YoY +108.21% (+101.8K)	All Managers (Combined)	$18.0M	QoQ -5.34% (-$1.0M) YoY +128.24% (+$10.1M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	147.5K	QoQ +8.99% (+12.2K) YoY +131.29% (+83.7K)	All Managers (Combined)	$17.9M	QoQ +0.44% (+$80.2K) YoY +60.91% (+$6.8M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	280.0K	QoQ +6.89% (+18.1K) YoY +302.57% (+210.5K)	All Managers (Combined)	$17.9M	QoQ +42.66% (+$5.3M) YoY +531.46% (+$15.0M)
Wingstop Inc.(WINGcusip974155103)	79.1K	QoQ +3.76% (-2.9K) YoY +127.64% (+44.3K)	All Managers (Combined)	$17.8M	QoQ -17.63% (-$3.8M) YoY +40.15% (+$5.1M)
Wintrust Financial Corp(WTFCcusip97650W108)	158.5K	QoQ +0.56% (-887) YoY +148.82% (+94.8K)	All Managers (Combined)	$17.8M	QoQ -9.31% (-$1.8M) YoY +168.05% (+$11.2M)
Watts Water Technologies Inc(WTScusip942749102)	87.2K	QoQ +6.06% (+5.0K) YoY -73.82% (-245.8K)	All Managers (Combined)	$17.8M	QoQ +6.39% (+$1.1M) YoY -74.88% (-$53.0M)
Mks Instruments Inc(MKSIcusip55306N104)	221.1K	QoQ +1.67% (-3.6K) YoY +122.34% (+121.6K)	All Managers (Combined)	$17.7M	QoQ -21.93% (-$5.0M) YoY +33.99% (+$4.5M)
Onto Innovation Inc.(ONTOcusip683344105)	145.5K	QoQ +3.46% (-4.9K) YoY +434.18% (+118.3K)	All Managers (Combined)	$17.7M	QoQ -24.67% (-$5.8M) YoY +257.95% (+$12.7M)
Alcoa Corp(AAcusip013872106)	579.0K	QoQ +2.02% (-11.5K) YoY +212.86% (+393.9K)	All Managers (Combined)	$17.7M	QoQ -17.63% (-$3.8M) YoY +182.40% (+$11.4M)
Dutch Bros Inc.(BROScusip26701L100)	285.8K	QoQ +7.65% (+20.3K) YoY +654.17% (+247.9K)	All Managers (Combined)	$17.6M	QoQ +26.88% (+$3.7M) YoY +1310.99% (+$16.4M)
Whirlpool Corp /De/(WHRcusip963320106)	195.7K	QoQ +16.99% (-28.4K) YoY +147.46% (+116.6K)	All Managers (Combined)	$17.6M	QoQ -7.89% (-$1.5M) YoY +86.44% (+$8.2M)
Henry Schein Inc(HSICcusip806407102)	257.3K	QoQ -54.75% (-311.3K) YoY -34.24% (-134.0K)	All Managers (Combined)	$17.6M	QoQ -55.21% (-$21.7M) YoY -40.36% (-$11.9M)
Potlatchdeltic Corp(PCHcusip737630103)	389.8K	QoQ +63.51% (+151.4K) YoY +599.84% (+334.1K)	All Managers (Combined)	$17.6M	QoQ +87.97% (+$8.2M) YoY +571.56% (+$15.0M)
Willscot Holdings Corp(WSCcusip971378104)	631.4K	QoQ -1.71% (-11.0K) YoY +48.29% (-205.6K)	All Managers (Combined)	$17.6M	QoQ -18.31% (-$3.9M) YoY -11.34% (-$2.2M)
Light & Wonder, Inc.(LNWcusip80874P109)	202.6K	QoQ +1.68% (+3.4K) YoY +326.08% (+155.1K)	All Managers (Combined)	$17.5M	QoQ +1.95% (+$336.5K) YoY +261.47% (+$12.7M)