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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SOUTHWEST AIRLINES CO

LUV|844741108

369405(+21.4%)

Value:

$12.4B(+21.2%)

69349H107

230880(+12.4%)

Value:

$12.3B(+22.2%)

StandardAero, Inc.

SARO|85423L103

463314

Value:

$12.3B

Mueller Water Products, Inc.

MWA|624758108

484160(+6.6%)

Value:

$12.3B(+20.4%)

PAN AMERICAN SILVER CORP

PAAS|697900108

475708(-5.0%)

Value:

$12.3B(+21.3%)

HF Sinclair Corp

DINO|403949100

373705(-27.1%)

Value:

$12.3B(-31.6%)

UFP INDUSTRIES INC

UFPI|90278Q108

114659(+6.5%)

Value:

$12.3B(+1.2%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

165606(+6.0%)

Value:

$12.2B(+13.0%)

Warner Music Group Corp.

WMG|934550203

389845(-23.1%)

Value:

$12.2B(-22.2%)

GOLAR LNG LTD

GLNG|G9456A100

321120

Value:

$12.2B

AIR LEASE CORP

AL|00912X302

252354(+6.9%)

Value:

$12.2B(+7.1%)

Cadence Bank

CADE|12740C103

397674(+0.6%)

Value:

$12.1B(-11.4%)

ESCO TECHNOLOGIES INC

ESE|296315104

75651(+16.3%)

Value:

$12.0B(+38.9%)

Lumentum Holdings Inc.

LITE|55024U109

193078(+2.9%)

Value:

$12.0B(-23.6%)

American Homes 4 Rent

AMH|02665T306

317339(-80.9%)

Value:

$12.0B(-80.7%)

Hyatt Hotels Corp

H|448579102

97937(+2.3%)

Value:

$12.0B(-20.1%)

FIVE BELOW, INC

FIVE|33829M101

159658(+5.2%)

Value:

$12.0B(-24.9%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

332739(+17.9%)

Value:

$12.0B(+17.4%)

Arcellx, Inc.

ACLX|03940C100

181628(-0.1%)

Value:

$11.9B(-14.6%)

Southwest Gas Holdings, Inc.

SWX|844895102

165922(+6.9%)

Value:

$11.9B(+8.5%)

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	369.4K	QoQ +21.38% (+65.1K) YoY +93.95% (+178.9K)	All Managers (Combined)	$12.4M	QoQ +21.24% (+$2.2M) YoY +123.12% (+$6.8M)
(cusip69349H107)✕	230.9K	QoQ +12.37% (+25.4K) YoY +129.19% (+130.1K)	All Managers (Combined)	$12.3M	QoQ +22.22% (+$2.2M) YoY +225.64% (+$8.6M)
Standardaero, Inc.(SAROcusip85423L103)	463.3K	QoQ NEW(+463.3K) YoY NEW(+463.3K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Mueller Water Products, Inc.(MWAcusip624758108)	484.2K	QoQ +6.60% (+30.0K) YoY +290.11% (+360.1K)	All Managers (Combined)	$12.3M	QoQ +20.44% (+$2.1M) YoY +516.32% (+$10.3M)
Pan American Silver Corp(PAAScusip697900108)	475.7K	QoQ -5.02% (-25.2K) YoY NEW(+475.7K)	All Managers (Combined)	$12.3M	QoQ +21.32% (-$2.2M) YoY NEW(+$12.3M)
Hf Sinclair Corp(DINOcusip403949100)	373.7K	QoQ -27.08% (-138.8K) YoY -0.04% (-165)	All Managers (Combined)	$12.3M	QoQ -31.60% (-$5.7M) YoY -45.55% (-$10.3M)
Ufp Industries Inc(UFPIcusip90278Q108)	114.7K	QoQ +6.47% (+7.0K) YoY +257.89% (+82.6K)	All Managers (Combined)	$12.3M	QoQ +1.17% (+$142.3K) YoY +211.43% (+$8.3M)
National Health Investors Inc(NHIcusip63633D104)	165.6K	QoQ +6.03% (+9.4K) YoY +22.78% (+30.7K)	All Managers (Combined)	$12.2M	QoQ +13.01% (+$1.4M) YoY +44.34% (+$3.8M)
Warner Music Group Corp.(WMGcusip934550203)	389.8K	QoQ -23.08% (-117.0K) YoY NEW(+389.8K)	All Managers (Combined)	$12.2M	QoQ -22.21% (-$3.5M) YoY NEW(+$12.2M)
Golar Lng Ltd(GLNGcusipG9456A100)	321.1K	QoQ NEW(+321.1K) YoY NEW(+321.1K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Air Lease Corp(ALcusip00912X302)	252.4K	QoQ +6.90% (+16.3K) YoY +186.25% (+164.2K)	All Managers (Combined)	$12.2M	QoQ +7.12% (+$811.0K) YoY +168.83% (+$7.7M)
Cadence Bank(CADEcusip12740C103)	397.7K	QoQ +0.57% (-2.3K) YoY +392.88% (+317.0K)	All Managers (Combined)	$12.1M	QoQ -11.36% (-$1.5M) YoY +415.99% (+$9.7M)
Esco Technologies Inc(ESEcusip296315104)	75.7K	QoQ +16.29% (+10.6K) YoY +594.55% (+64.8K)	All Managers (Combined)	$12.0M	QoQ +38.91% (+$3.4M) YoY +932.39% (+$10.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	193.1K	QoQ +2.92% (-5.5K) YoY +200.90% (+128.9K)	All Managers (Combined)	$12.0M	QoQ -23.57% (-$3.7M) YoY +296.16% (+$9.0M)
American Homes 4 Rent(AMHcusip02665T306)	317.3K	QoQ -80.92% (-1.3M) YoY -79.76% (-1.3M)	All Managers (Combined)	$12.0M	QoQ -80.72% (-$50.3M) YoY -79.20% (-$45.7M)
Hyatt Hotels Corp(Hcusip448579102)	97.9K	QoQ +2.32% (-2.2K) YoY +10.08% (-9.0K)	All Managers (Combined)	$12.0M	QoQ -20.15% (-$3.0M) YoY -15.51% (-$2.2M)
Five Below, Inc(FIVEcusip33829M101)	159.7K	QoQ +5.17% (-7.8K) YoY +119.54% (-86.9K)	All Managers (Combined)	$12.0M	QoQ -24.92% (-$4.0M) YoY -9.30% (-$1.2M)
First Financial Bankshares Inc(FFINcusip32020R109)	332.7K	QoQ +17.85% (+50.4K) YoY +334.44% (+256.1K)	All Managers (Combined)	$12.0M	QoQ +17.42% (+$1.8M) YoY +375.62% (+$9.4M)
Arcellx, Inc.(ACLXcusip03940C100)	181.6K	QoQ -0.10% (-193) YoY +3.65% (-6.4K)	All Managers (Combined)	$11.9M	QoQ -14.55% (-$2.0M) YoY -2.23% (-$272.5K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	165.9K	QoQ +6.87% (+10.7K) YoY +412.57% (+133.6K)	All Managers (Combined)	$11.9M	QoQ +8.52% (+$935.6K) YoY +383.42% (+$9.4M)