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 48 of 132
Essent Group Ltd.
ESNT|G3198U102
Shares:
289702(+0.2%)
Value:
$16.7B(+6.3%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
210921(+4.1%)
Value:
$16.7B(+35.9%)
Paramount Global
PARA|92556H206
Shares:
1393110(+10.4%)
Value:
$16.7B(+26.3%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
114579(+5.1%)
Value:
$16.5B(-20.5%)
ETSY INC
ETSY|29786A106
Shares:
349354(-8.7%)
Value:
$16.5B(-18.5%)
Nextracker Inc.
NXT|65290E101
Shares:
390948(+22.5%)
Value:
$16.5B(+41.3%)
ESAB Corp
ESAB|29605J106
Shares:
140854(-4.4%)
Value:
$16.4B(-7.2%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
1684419(+15.4%)
Value:
$16.4B(+15.5%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
166657(+1.4%)
Value:
$16.3B(+10.6%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
141344(+0.3%)
Value:
$16.1B(-3.9%)
Pacific Airport Group
PAC|400506101
Shares:
86983
Value:
$16.1B
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
102421(+2.1%)
Value:
$16.1B(-3.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
325087(-77.1%)
Value:
$16.0B(-77.1%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
88430(+4.0%)
Value:
$16.0B(+11.0%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
55576
Value:
$16.0B
Reddit, Inc.
RDDT|75734B100
Shares:
151135(+57.7%)
Value:
$15.9B(+1.2%)
GATX CORP
GATX|361448103
Shares:
102020(+3.1%)
Value:
$15.8B(+3.3%)
Qorvo, Inc.
QRVO|74736K101
Shares:
218428(-41.5%)
Value:
$15.8B(-39.4%)
AAON, INC.
AAON|000360206
Shares:
202240(-3.3%)
Value:
$15.8B(-35.8%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
701105(+6.1%)
Value:
$15.8B(-23.4%)