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 51 of 132
AES CORP
AES|00130H105
Shares:
1151439(-25.0%)
Value:
$14.3B(-27.6%)
BRUKER CORP
BRKR|116794108
Shares:
342286(+5.8%)
Value:
$14.3B(-24.6%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
118860(+4.1%)
Value:
$14.2B(+29.7%)
APPFOLIO INC
APPF|03783C100
Shares:
64302(+8.1%)
Value:
$14.1B(-3.6%)
Unity Software Inc.
U|91332U101
Shares:
721491(+6.8%)
Value:
$14.1B(-6.9%)
UiPath, Inc.
PATH|90364P105
Shares:
1363392(+2.3%)
Value:
$14.0B(-17.1%)
TIMKEN CO
TKR|887389104
Shares:
194861(+3.1%)
Value:
$14.0B(+3.8%)
BALCHEM CORP
BCPC|057665200
Shares:
84202(+6.1%)
Value:
$14.0B(+8.0%)
MYR GROUP INC.
MYRG|55405W104
Shares:
123423(+40.7%)
Value:
$14.0B(+6.9%)
IDACORP INC
IDA|451107106
Shares:
119787(+23.1%)
Value:
$13.9B(+31.0%)
Meritage Homes CORP
MTH|59001A102
Shares:
195914(+98.3%)
Value:
$13.9B(-8.6%)
Organon & Co.
OGN|68622V106
Shares:
931668(+2.5%)
Value:
$13.9B(+2.3%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
137873(+3.1%)
Value:
$13.8B(-20.3%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
297938(+2.0%)
Value:
$13.7B(-5.4%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
570028(+6.8%)
Value:
$13.7B(-31.3%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
249283(+11.0%)
Value:
$13.7B(-3.0%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
327104(+0.4%)
Value:
$13.6B(+12.4%)
STANTEC INC
STN|85472N109
Shares:
164426(+15.9%)
Value:
$13.6B(+22.4%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
639985(+6.4%)
Value:
$13.6B(-3.5%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
187768(-5.0%)
Value:
$13.6B(+11.6%)