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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COMCAST CORP

CMCSA|20030N101

16324585(-15.1%)

Value:

$602.4B(-16.5%)

UNION PACIFIC CORP

UNP|907818108

2466134(+7.8%)

Value:

$582.6B(+11.7%)

Palantir Technologies Inc.

PLTR|69608A108

6839595(+13.3%)

Value:

$577.3B(+26.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1051421(+10.3%)

Value:

$574.4B(+5.2%)

LAM RESEARCH CORP

LRCX|512807306

7723294(-6.3%)

Value:

$561.5B(-5.7%)

Autodesk, Inc.

ADSK|052769106

2091665(+12.9%)

Value:

$547.6B(-0.0%)

RTX Corp

RTX|75513E101

4076216(+8.8%)

Value:

$539.9B(+24.6%)

T-Mobile US, Inc.

TMUS|872590104

1938028(+2.4%)

Value:

$516.9B(+23.7%)

NetEase, Inc.

NTES|64110W102

4981758(-6.7%)

Value:

$512.7B(+7.6%)

PFIZER INC

PFE|717081103

19874494(-6.4%)

Value:

$503.6B(-10.6%)

SCHWAB CHARLES CORP

SCHW|808513105

6392489(+7.8%)

Value:

$500.4B(+14.0%)

MOODYS CORP /DE/

MCO|615369105

1069219(+6.0%)

Value:

$497.9B(+4.3%)

SYNOPSYS INC

SNPS|871607107

1140330(+24.8%)

Value:

$489.0B(+10.2%)

MICRON TECHNOLOGY INC

MU|595112103

5589566(-10.0%)

Value:

$485.7B(-7.0%)

DEERE & CO

DE|244199105

1022011(+5.7%)

Value:

$479.7B(+17.1%)

NEXTERA ENERGY INC

NEE|65339F101

6722554(+9.2%)

Value:

$476.6B(+7.9%)

DEXCOM INC

DXCM|252131107

6856926(+47.8%)

Value:

$468.3B(+29.7%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2222413(-19.6%)

Value:

$460.6B(-9.5%)

Spotify Technology S.A.

SPOT|L8681T102

834764(+41.9%)

Value:

$459.1B(+74.4%)

ECOLAB INC.

ECL|278865100

1786479(+4.1%)

Value:

$452.9B(+12.7%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	16.3M	QoQ -15.09% (-2.9M) YoY +48.76% (+5.4M)	All Managers (Combined)	$602.4M	QoQ -16.52% (-$119.2M) YoY +26.62% (+$126.7M)
Union Pacific Corp(UNPcusip907818108)	2.5M	QoQ +7.79% (+178.4K) YoY +83.24% (+1.1M)	All Managers (Combined)	$582.6M	QoQ +11.67% (+$60.9M) YoY +76.02% (+$251.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.8M	QoQ +13.34% (+805.0K) YoY +40.14% (+2.0M)	All Managers (Combined)	$577.3M	QoQ +26.48% (+$120.9M) YoY +414.03% (+$465.0M)
Goldman Sachs Group Inc(GScusip38141G104)	1.1M	QoQ +10.29% (+98.1K) YoY +56.91% (+381.4K)	All Managers (Combined)	$574.4M	QoQ +5.22% (+$28.5M) YoY +105.23% (+$294.5M)
Lam Research Corp(LRCXcusip512807306)	7.7M	QoQ -6.34% (-523.6K) YoY NEW(+7.7M)	All Managers (Combined)	$561.5M	QoQ -5.73% (-$34.2M) YoY NEW(+$561.5M)
Autodesk, Inc.(ADSKcusip052769106)	2.1M	QoQ +12.86% (-238.5K) YoY +109.06% (+1.1M)	All Managers (Combined)	$547.6M	QoQ -0.02% (-$141.5K) YoY +110.17% (+$287.0M)
Rtx Corp(RTXcusip75513E101)	4.1M	QoQ +8.84% (+331.2K) YoY +48.06% (+1.3M)	All Managers (Combined)	$539.9M	QoQ +24.58% (+$106.6M) YoY +101.08% (+$271.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	1.9M	QoQ +2.37% (+45.0K) YoY +62.97% (+748.9K)	All Managers (Combined)	$516.9M	QoQ +23.70% (+$99.0M) YoY +166.31% (+$322.8M)
Netease, Inc.(NTEScusip64110W102)	5.0M	QoQ -6.74% (-360.4K) YoY -16.45% (-980.9K)	All Managers (Combined)	$512.7M	QoQ +7.58% (-$36.2M) YoY -16.89% (-$104.2M)
Pfizer Inc(PFEcusip717081103)	19.9M	QoQ -6.38% (-1.4M) YoY +68.28% (+8.1M)	All Managers (Combined)	$503.6M	QoQ -10.58% (-$59.6M) YoY +53.66% (+$175.9M)
Schwab Charles Corp(SCHWcusip808513105)	6.4M	QoQ +7.82% (+464.1K) YoY +47.97% (+2.1M)	All Managers (Combined)	$500.4M	QoQ +14.04% (+$61.6M) YoY +60.12% (+$187.9M)
Moodys Corp /De/(MCOcusip615369105)	1.1M	QoQ +6.01% (+60.7K) YoY +81.45% (+480.0K)	All Managers (Combined)	$497.9M	QoQ +4.29% (+$20.5M) YoY +114.99% (+$266.3M)
Synopsys Inc(SNPScusip871607107)	1.1M	QoQ +24.76% (+226.3K) YoY +103.87% (+581.0K)	All Managers (Combined)	$489.0M	QoQ +10.23% (+$45.4M) YoY +52.98% (+$169.4M)
Micron Technology Inc(MUcusip595112103)	5.6M	QoQ -9.96% (-618.9K) YoY +7.09% (-370.1K)	All Managers (Combined)	$485.7M	QoQ -7.04% (-$36.8M) YoY -21.06% (-$129.6M)
Deere & Co(DEcusip244199105)	1.0M	QoQ +5.74% (+55.5K) YoY +79.65% (+453.1K)	All Managers (Combined)	$479.7M	QoQ +17.13% (+$70.2M) YoY +105.28% (+$246.0M)
Nextera Energy Inc(NEEcusip65339F101)	6.7M	QoQ +9.15% (+563.6K) YoY +30.75% (+1.6M)	All Managers (Combined)	$476.6M	QoQ +7.93% (+$35.0M) YoY +45.03% (+$148.0M)
Dexcom Inc(DXCMcusip252131107)	6.9M	QoQ +47.76% (+2.2M) YoY +233.45% (+4.8M)	All Managers (Combined)	$468.3M	QoQ +29.74% (+$107.4M) YoY +64.17% (+$183.0M)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.2M	QoQ -19.63% (-543.0K) YoY +37.23% (+603.0K)	All Managers (Combined)	$460.6M	QoQ -9.52% (-$48.5M) YoY +91.54% (+$220.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	834.8K	QoQ +41.88% (+246.4K) YoY +834.39% (+745.4K)	All Managers (Combined)	$459.1M	QoQ +74.43% (+$195.9M) YoY +1847.50% (+$435.6M)
Ecolab Inc.(ECLcusip278865100)	1.8M	QoQ +4.13% (+71.0K) YoY -4.72% (-88.7K)	All Managers (Combined)	$452.9M	QoQ +12.67% (+$50.9M) YoY +4.60% (-$19.9M)