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
Search and click to pin securities to the top
Page 49 of 132
CAVA GROUP, INC.
CAVA|148929102
Shares:
181658(-4.0%)
Value:
$15.7B(-26.5%)
Permian Resources Corp
PR|71424F105
Shares:
1132940(+8.3%)
Value:
$15.7B(+4.3%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
1003159(+2.4%)
Value:
$15.7B(+38.9%)
46434G772
46434G772
Shares:
330009
Value:
$15.7B
Post Holdings, Inc.
POST|737446104
Shares:
134440(+2.8%)
Value:
$15.6B(+4.5%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
104877(-3.3%)
Value:
$15.6B(+9.0%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
413427(+7.8%)
Value:
$15.6B(-50.3%)
SOPHiA GENETICS SA
SOPH|H82027105
Shares:
4698088(+113.5%)
Value:
$15.6B(+130.9%)
TELEFLEX INC
TFX|879369106
Shares:
112860(-43.3%)
Value:
$15.6B(-56.0%)
Science Applications International Corp
SAIC|808625107
Shares:
138317(+0.8%)
Value:
$15.5B(+1.3%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
2570671(+2.2%)
Value:
$15.5B(+56.0%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
683337(+19.3%)
Value:
$15.4B(+17.9%)
MASIMO CORP
MASI|574795100
Shares:
92247(+5.3%)
Value:
$15.4B(+6.1%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
201833(+8.4%)
Value:
$15.4B(+4.0%)
GLAUKOS Corp
GKOS|377322102
Shares:
156071(+9.6%)
Value:
$15.4B(-28.1%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
118735(+0.6%)
Value:
$15.3B(-11.0%)
OSHKOSH CORP
OSK|688239201
Shares:
162174(+1.0%)
Value:
$15.3B(-0.1%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
503157(+2.4%)
Value:
$15.3B(-19.9%)
Antero Midstream Corp
AM|03676B102
Shares:
839755(+6.0%)
Value:
$15.1B(+26.4%)
Match Group, Inc.
MTCH|57667L107
Shares:
477981(-42.8%)
Value:
$14.9B(-45.4%)