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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Macy's, Inc.

M|55616P104

947086(+1.8%)

Value:

$11.9B(-24.5%)

Douglas Emmett Inc

DEI|25960P109

739554(+5.6%)

Value:

$11.8B(-9.0%)

MOOG INC.

MOG-A|615394202

68121(+3.3%)

Value:

$11.8B(-9.0%)

SPIRE INC

SR|84857L101

150679(+9.2%)

Value:

$11.8B(+25.9%)

NEWMARKET CORP

NEU|651587107

20808(+11.8%)

Value:

$11.8B(+19.9%)

WORKIVA INC

WK|98139A105

155116(-5.0%)

Value:

$11.8B(-34.1%)

Iridium Communications Inc.

IRDM|46269C102

430160(+18.1%)

Value:

$11.8B(+11.1%)

FLOWERS FOODS INC

FLO|343498101

617601(+4.3%)

Value:

$11.7B(-4.0%)

EURONET WORLDWIDE, INC.

EEFT|298736109

109788(-0.9%)

Value:

$11.7B(+3.0%)

KEMPER Corp

KMPR|488401100

174862(+0.1%)

Value:

$11.7B(+0.7%)

HERC HOLDINGS INC

HRI|42704L104

86543(-10.5%)

Value:

$11.6B(-36.5%)

Integer Holdings Corp

ITGR|45826H109

98444(+5.6%)

Value:

$11.6B(-6.0%)

46137V357

RSP|46137V357

66692

Value:

$11.6B

Clearwater Analytics Holdings, Inc.

CWAN|185123106

429208(+10.1%)

Value:

$11.5B(+7.2%)

BOISE CASCADE Co

BCC|09739D100

117173(+6.3%)

Value:

$11.5B(-12.3%)

ASML HOLDING NV

ASML|N07059210

17210(+153.1%)

Value:

$11.4B(+142.0%)

Chewy, Inc.

CHWY|16679L109

347536(+28.4%)

Value:

$11.3B(+24.7%)

VALLEY NATIONAL BANCORP

VLY|919794107

1270583(+19.4%)

Value:

$11.3B(+17.2%)

Aurora Innovation, Inc.

AUR|051774107

1673617(+7.0%)

Value:

$11.3B(+14.2%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

290290(-59.2%)

Value:

$11.2B(-53.7%)

Instrument	Shares		Other Manager	Value
Macy'S, Inc.(Mcusip55616P104)	947.1K	QoQ +1.77% (-16.5K) YoY +129.79% (+534.9K)	All Managers (Combined)	$11.9M	QoQ -24.49% (-$3.9M) YoY +44.38% (+$3.7M)
Douglas Emmett Inc(DEIcusip25960P109)	739.6K	QoQ +5.59% (-39.2K) YoY +31.82% (+178.6K)	All Managers (Combined)	$11.8M	QoQ -8.97% (-$1.2M) YoY +52.07% (+$4.1M)
Moog Inc.(MOG-Acusip615394202)	68.1K	QoQ +3.30% (-2.2K) YoY +335.77% (+52.5K)	All Managers (Combined)	$11.8M	QoQ -9.02% (-$1.2M) YoY +373.17% (+$9.3M)
Spire Inc(SRcusip84857L101)	150.7K	QoQ +9.16% (+12.6K) YoY +70.26% (+62.2K)	All Managers (Combined)	$11.8M	QoQ +25.93% (+$2.4M) YoY +117.09% (+$6.4M)
Newmarket Corp(NEUcusip651587107)	20.8K	QoQ +11.85% (+2.2K) YoY +114.38% (+11.1K)	All Managers (Combined)	$11.8M	QoQ +19.92% (+$2.0M) YoY +91.35% (+$5.6M)
Workiva Inc(WKcusip98139A105)	155.1K	QoQ -5.00% (-8.2K) YoY +360.85% (+121.5K)	All Managers (Combined)	$11.8M	QoQ -34.14% (-$6.1M) YoY +312.54% (+$8.9M)
Iridium Communications Inc.(IRDMcusip46269C102)	430.2K	QoQ +18.06% (+65.8K) YoY +100.91% (+216.1K)	All Managers (Combined)	$11.8M	QoQ +11.14% (+$1.2M) YoY +109.82% (+$6.2M)
Flowers Foods Inc(FLOcusip343498101)	617.6K	QoQ +4.30% (-25.5K) YoY +118.12% (+334.5K)	All Managers (Combined)	$11.7M	QoQ -4.02% (-$492.3K) YoY +74.59% (+$5.0M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	109.8K	QoQ -0.91% (-1.0K) YoY +111.83% (+58.0K)	All Managers (Combined)	$11.7M	QoQ +2.95% (-$336.2K) YoY +105.90% (+$6.0M)
Kemper Corp(KMPRcusip488401100)	174.9K	QoQ +0.06% (+114) YoY +192.41% (+115.1K)	All Managers (Combined)	$11.7M	QoQ +0.68% (+$79.3K) YoY +215.69% (+$8.0M)
Herc Holdings Inc(HRIcusip42704L104)	86.5K	QoQ -10.50% (-10.2K) YoY +308.51% (+65.4K)	All Managers (Combined)	$11.6M	QoQ -36.53% (-$6.7M) YoY +225.91% (+$8.1M)
Integer Holdings Corp(ITGRcusip45826H109)	98.4K	QoQ +5.58% (-5.2K) YoY +475.02% (+81.3K)	All Managers (Combined)	$11.6M	QoQ -5.97% (-$738.1K) YoY +481.57% (+$9.6M)
(RSPcusip46137V357)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	429.2K	QoQ +10.05% (+39.2K) YoY +265.01% (+311.6K)	All Managers (Combined)	$11.5M	QoQ +7.17% (+$770.4K) YoY +452.98% (+$9.4M)
Boise Cascade Co(BCCcusip09739D100)	117.2K	QoQ +6.31% (-7.0K) YoY +102.52% (+59.3K)	All Managers (Combined)	$11.5M	QoQ -12.25% (-$1.6M) YoY +29.52% (+$2.6M)
Asml Holding Nv(ASMLcusipN07059210)	17.2K	QoQ +153.12% (+10.4K) YoY +254.99% (+12.4K)	All Managers (Combined)	$11.4M	QoQ +142.00% (+$6.7M) YoY +142.38% (+$6.7M)
Chewy, Inc.(CHWYcusip16679L109)	347.5K	QoQ +28.45% (+77.0K) YoY +648.85% (+301.1K)	All Managers (Combined)	$11.3M	QoQ +24.69% (+$2.2M) YoY +1430.18% (+$10.6M)
Valley National Bancorp(VLYcusip919794107)	1.3M	QoQ +19.44% (+206.9K) YoY +275.49% (+932.2K)	All Managers (Combined)	$11.3M	QoQ +17.20% (+$1.7M) YoY +319.36% (+$8.6M)
Aurora Innovation, Inc.(AURcusip051774107)	1.7M	QoQ +7.00% (+109.6K) YoY +352.68% (+1.3M)	All Managers (Combined)	$11.3M	QoQ +14.22% (+$1.4M) YoY +979.52% (+$10.2M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	290.3K	QoQ -59.22% (-421.6K) YoY +224.40% (+200.8K)	All Managers (Combined)	$11.2M	QoQ -53.69% (-$13.0M) YoY +684.48% (+$9.8M)