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

Search and click to pin securities to the top

Page 47 of 132

Sort by:

ARROW ELECTRONICS, INC.

ARW|042735100

168545(+2.9%)

Value:

$17.5B(-5.6%)

073685109

141416(+5.6%)

Value:

$17.5B(+28.6%)

GENERAC HOLDINGS INC.

GNRC|368736104

137331(-27.9%)

Value:

$17.4B(-41.1%)

Dolby Laboratories, Inc.

DLB|25659T107

215532(+3.2%)

Value:

$17.3B(+6.1%)

Element Solutions Inc

ESI|28618M106

765309(+0.9%)

Value:

$17.3B(-10.2%)

ENSIGN GROUP, INC

ENSG|29358P101

133655(+7.1%)

Value:

$17.3B(+4.3%)

RANGE RESOURCES CORP

RRC|75281A109

432150(+2.1%)

Value:

$17.3B(+13.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

79720(-55.4%)

Value:

$17.2B(-57.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

36749(-81.0%)

Value:

$17.2B(-82.6%)

DARLING INGREDIENTS INC.

DAR|237266101

549351(+11.1%)

Value:

$17.2B(+3.0%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

76010(+4.1%)

Value:

$17.1B(-2.0%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

186896(+4.5%)

Value:

$17.1B(+2.3%)

BWX Technologies, Inc.

BWXT|05605H100

173215(+6.3%)

Value:

$17.1B(-5.9%)

FLOWSERVE CORP

FLS|34354P105

348974(+15.8%)

Value:

$17.0B(-1.7%)

878742204

465861(+1.8%)

Value:

$17.0B(-8.5%)

Vipshop Holdings Ltd

VIPS|92763W103

1079098(-58.6%)

Value:

$16.9B(-51.8%)

Elanco Animal Health Inc

ELAN|28414H103

1609619(+5.0%)

Value:

$16.9B(-9.0%)

Vontier Corp

VNT|928881101

513437(+8.9%)

Value:

$16.9B(-1.9%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

795043(+7.5%)

Value:

$16.8B(+5.0%)

TANGER INC.

SKT|875465106

497892(+233.6%)

Value:

$16.8B(+230.3%)

Instrument	Shares		Other Manager	Value
Arrow Electronics, Inc.(ARWcusip042735100)	168.5K	QoQ +2.86% (-4.7K) YoY +81.16% (+75.5K)	All Managers (Combined)	$17.5M	QoQ -5.58% (-$1.0M) YoY +45.30% (+$5.5M)
(cusip073685109)✕	141.4K	QoQ +5.57% (+7.5K) YoY +220.86% (+97.3K)	All Managers (Combined)	$17.5M	QoQ +28.57% (+$3.9M) YoY +304.93% (+$13.2M)
Generac Holdings Inc.(GNRCcusip368736104)	137.3K	QoQ -27.88% (-53.1K) YoY +74.70% (+58.7K)	All Managers (Combined)	$17.4M	QoQ -41.09% (-$12.1M) YoY +75.41% (+$7.5M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	215.5K	QoQ +3.20% (+6.7K) YoY +68.47% (+87.6K)	All Managers (Combined)	$17.3M	QoQ +6.12% (+$998.8K) YoY +61.51% (+$6.6M)
Element Solutions Inc(ESIcusip28618M106)	765.3K	QoQ +0.95% (-7.2K) YoY +131.01% (+434.0K)	All Managers (Combined)	$17.3M	QoQ -10.24% (-$2.0M) YoY +109.09% (+$9.0M)
Ensign Group, Inc(ENSGcusip29358P101)	133.7K	QoQ +7.08% (+8.8K) YoY +282.06% (+98.7K)	All Managers (Combined)	$17.3M	QoQ +4.29% (+$712.7K) YoY +297.36% (+$12.9M)
Range Resources Corp(RRCcusip75281A109)	432.1K	QoQ +2.08% (+8.8K) YoY +77.51% (+188.7K)	All Managers (Combined)	$17.3M	QoQ +13.28% (+$2.0M) YoY +105.86% (+$8.9M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	79.7K	QoQ -55.42% (-99.1K) YoY -33.01% (-39.3K)	All Managers (Combined)	$17.2M	QoQ -57.33% (-$23.2M) YoY -33.90% (-$8.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	36.7K	QoQ -81.02% (-157.0K) YoY NEW(+36.7K)	All Managers (Combined)	$17.2M	QoQ -82.59% (-$81.8M) YoY NEW(+$17.2M)
Darling Ingredients Inc.(DARcusip237266101)	549.4K	QoQ +11.09% (+54.9K) YoY -2.30% (-13.0K)	All Managers (Combined)	$17.2M	QoQ +3.01% (+$502.7K) YoY -34.38% (-$9.0M)
Applied Industrial Technologies Inc(AITcusip03820C105)	76.0K	QoQ +4.12% (-3.0K) YoY +268.55% (+55.4K)	All Managers (Combined)	$17.1M	QoQ -2.02% (-$353.5K) YoY +320.39% (+$13.1M)
Selective Insurance Group Inc(SIGIcusip816300107)	186.9K	QoQ +4.49% (+8.0K) YoY +275.85% (+137.2K)	All Managers (Combined)	$17.1M	QoQ +2.28% (+$381.8K) YoY +215.15% (+$11.7M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	173.2K	QoQ +6.25% (-10.2K) YoY +118.42% (+93.9K)	All Managers (Combined)	$17.1M	QoQ -5.90% (-$1.1M) YoY +109.97% (+$8.9M)
Flowserve Corp(FLScusip34354P105)	349.0K	QoQ +15.80% (-47.6K) YoY +160.32% (+214.9K)	All Managers (Combined)	$17.0M	QoQ -1.67% (-$289.8K) YoY +178.33% (+$10.9M)
(cusip878742204)✕	465.9K	QoQ +1.77% (-8.1K) YoY NEW(+465.9K)	All Managers (Combined)	$17.0M	QoQ -8.51% (-$1.6M) YoY NEW(+$17.0M)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.1M	QoQ -58.62% (-1.5M) YoY -56.42% (-1.4M)	All Managers (Combined)	$16.9M	QoQ -51.83% (-$18.2M) YoY -58.71% (-$24.1M)
Elanco Animal Health Inc(ELANcusip28414H103)	1.6M	QoQ +4.99% (-76.6K) YoY +236.25% (+1.1M)	All Managers (Combined)	$16.9M	QoQ -8.96% (-$1.7M) YoY +116.87% (+$9.1M)
Vontier Corp(VNTcusip928881101)	513.4K	QoQ +8.94% (-42.2K) YoY +115.64% (+275.3K)	All Managers (Combined)	$16.9M	QoQ -1.86% (-$320.8K) YoY +56.17% (+$6.1M)
Old National Bancorp /In/(ONBcusip680033107)	795.0K	QoQ +7.54% (+55.8K) YoY +215.59% (+543.1K)	All Managers (Combined)	$16.8M	QoQ +4.99% (+$801.5K) YoY +284.11% (+$12.5M)
Tanger Inc.(SKTcusip875465106)	497.9K	QoQ +233.62% (+348.7K) YoY +49.55% (+165.0K)	All Managers (Combined)	$16.8M	QoQ +230.29% (+$11.7M) YoY +71.12% (+$7.0M)