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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AZEK Co Inc.

AZEK|05478C105

304787(+1.9%)

Value:

$14.9B(+5.0%)

Stride, Inc.

LRN|86333M108

117567(+22.4%)

Value:

$14.9B(+49.0%)

Jackson Financial Inc.

JXN|46817M107

177355(+3.6%)

Value:

$14.9B(-0.3%)

COPT DEFENSE PROPERTIES

CDP|22002T108

542878(+7.6%)

Value:

$14.8B(-5.2%)

GAP INC

GAP|364760108

718090(+12.5%)

Value:

$14.8B(-1.9%)

ARES CAPITAL CORP

ARCC|04010L103

666330

Value:

$14.8B

Churchill Downs Inc

CHDN|171484108

132602(+3.1%)

Value:

$14.7B(-14.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

153154(+2.3%)

Value:

$14.6B(+14.9%)

Confluent, Inc.

CFLT|20717M103

621488(+8.1%)

Value:

$14.6B(-9.3%)

NOV Inc.

NOV|62955J103

956212(+15.9%)

Value:

$14.6B(+20.8%)

Gitlab Inc.

GTLB|37637K108

309441(-6.4%)

Value:

$14.5B(-22.0%)

Taylor Morrison Home Corp

TMHC|87724P106

242084(-0.6%)

Value:

$14.5B(-2.5%)

AVNET INC

AVT|053807103

301931(-0.1%)

Value:

$14.5B(-8.2%)

VALVOLINE INC

VVV|92047W101

416769(+0.6%)

Value:

$14.5B(-3.3%)

RADIAN GROUP INC

RDN|750236101

437062(-48.8%)

Value:

$14.5B(-46.6%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

203567(+20.9%)

Value:

$14.4B(+26.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

378014(-71.8%)

Value:

$14.4B(-71.6%)

Kymera Therapeutics, Inc.

KYMR|501575104

524869(+90.5%)

Value:

$14.4B(+29.6%)

Celanese Corp

CE|150870103

252839(-9.3%)

Value:

$14.4B(-25.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

706622(-77.8%)

Value:

$14.4B(-75.3%)

Instrument	Shares		Other Manager	Value
Azek Co Inc.(AZEKcusip05478C105)	304.8K	QoQ +1.92% (+5.8K) YoY -8.15% (-27.1K)	All Managers (Combined)	$14.9M	QoQ +4.97% (+$706.7K) YoY -10.58% (-$1.8M)
Stride, Inc.(LRNcusip86333M108)	117.6K	QoQ +22.39% (+21.5K) YoY +558.86% (+99.7K)	All Managers (Combined)	$14.9M	QoQ +48.97% (+$4.9M) YoY +1221.90% (+$13.7M)
Jackson Financial Inc.(JXNcusip46817M107)	177.4K	QoQ +3.61% (-6.2K) YoY +367.77% (+139.4K)	All Managers (Combined)	$14.9M	QoQ -0.31% (-$47.0K) YoY +492.52% (+$12.4M)
Copt Defense Properties(CDPcusip22002T108)	542.9K	QoQ +7.62% (-38.5K) YoY +60.44% (+204.5K)	All Managers (Combined)	$14.8M	QoQ -5.17% (-$807.3K) YoY +81.02% (+$6.6M)
Gap Inc(GAPcusip364760108)	718.1K	QoQ +12.50% (-79.8K) YoY +135.09% (+412.6K)	All Managers (Combined)	$14.8M	QoQ -1.87% (-$282.2K) YoY +75.87% (+$6.4M)
Ares Capital Corp(ARCCcusip04010L103)	666.3K	QoQ NEW(+666.3K) YoY NEW(+666.3K)	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
Churchill Downs Inc(CHDNcusip171484108)	132.6K	QoQ +3.07% (-4.0K) YoY +112.36% (+70.2K)	All Managers (Combined)	$14.7M	QoQ -14.26% (-$2.5M) YoY +90.60% (+$7.0M)
Pinnacle West Capital Corp(PNWcusip723484101)	153.2K	QoQ +2.30% (+3.4K) YoY +9.04% (+12.7K)	All Managers (Combined)	$14.6M	QoQ +14.95% (+$1.9M) YoY +38.99% (+$4.1M)
Confluent, Inc.(CFLTcusip20717M103)	621.5K	QoQ +8.13% (-46.7K) YoY +16.08% (-86.1K)	All Managers (Combined)	$14.6M	QoQ -9.34% (-$1.5M) YoY -10.84% (-$1.8M)
Nov Inc.(NOVcusip62955J103)	956.2K	QoQ +15.87% (+131.0K) YoY +100.35% (+478.9K)	All Managers (Combined)	$14.6M	QoQ +20.79% (+$2.5M) YoY +56.21% (+$5.2M)
Gitlab Inc.(GTLBcusip37637K108)	309.4K	QoQ -6.44% (-21.3K) YoY +172.45% (+195.9K)	All Managers (Combined)	$14.5M	QoQ -21.96% (-$4.1M) YoY +119.57% (+$7.9M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	242.1K	QoQ -0.55% (-1.3K) YoY +293.13% (+180.5K)	All Managers (Combined)	$14.5M	QoQ -2.45% (-$365.5K) YoY +279.66% (+$10.7M)
Avnet Inc(AVTcusip053807103)	301.9K	QoQ -0.14% (-452) YoY +130.47% (+170.9K)	All Managers (Combined)	$14.5M	QoQ -8.22% (-$1.3M) YoY +123.54% (+$8.0M)
Valvoline Inc(VVVcusip92047W101)	416.8K	QoQ +0.55% (-2.3K) YoY +78.72% (+183.6K)	All Managers (Combined)	$14.5M	QoQ -3.25% (-$487.5K) YoY +39.58% (+$4.1M)
Radian Group Inc(RDNcusip750236101)	437.1K	QoQ -48.82% (-417.0K) YoY +247.37% (+311.2K)	All Managers (Combined)	$14.5M	QoQ -46.64% (-$12.6M) YoY +243.22% (+$10.2M)
Ormat Technologies, Inc.(ORAcusip686688102)	203.6K	QoQ +20.88% (+35.2K) YoY +653.39% (+176.5K)	All Managers (Combined)	$14.4M	QoQ +26.33% (+$3.0M) YoY +705.52% (+$12.6M)
Omega Healthcare Investors Inc(OHIcusip681936100)	378.0K	QoQ -71.80% (-962.5K) YoY -57.54% (-512.4K)	All Managers (Combined)	$14.4M	QoQ -71.63% (-$36.3M) YoY -48.95% (-$13.8M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	524.9K	QoQ +90.50% (+249.4K) YoY +719.12% (+460.8K)	All Managers (Combined)	$14.4M	QoQ +29.60% (+$3.3M) YoY +457.69% (+$11.8M)
Celanese Corp(CEcusip150870103)	252.8K	QoQ -9.30% (-25.9K) YoY +13.78% (-30.6K)	All Managers (Combined)	$14.4M	QoQ -25.60% (-$4.9M) YoY -62.41% (-$23.8M)
Annaly Capital Management Inc(NLYcusip035710839)	706.6K	QoQ -77.77% (-2.5M) YoY -61.94% (-1.2M)	All Managers (Combined)	$14.4M	QoQ -75.33% (-$43.8M) YoY -60.74% (-$22.2M)