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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DXC Technology Co

DXC|23355L106

659159(+5.8%)

Value:

$11.2B(-9.7%)

ONE Gas, Inc.

OGS|68235P108

148601(+14.7%)

Value:

$11.2B(+25.2%)

Freshpet, Inc.

FRPT|358039105

135048(-8.3%)

Value:

$11.2B(-48.5%)

TELUS CORP

TU|87971M103

779692(+1.5%)

Value:

$11.2B(+7.4%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

118992(+5.5%)

Value:

$11.2B(+1.6%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

229149(+20.9%)

Value:

$11.1B(+29.3%)

FLUOR CORP

FLR|343412102

309580(+10.0%)

Value:

$11.1B(-20.1%)

Sensata Technologies Holding plc

ST|G8060N102

456455(+13.3%)

Value:

$11.1B(+0.3%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

151646(-1.9%)

Value:

$11.1B(-2.7%)

Invesco Ltd.

IVZ|G491BT108

726196(-0.3%)

Value:

$11.0B(-13.5%)

KB HOME

KBH|48666K109

188680(+1.1%)

Value:

$11.0B(-10.6%)

Rocket Lab USA, Inc.

RKLB|773122106

609657(+11.4%)

Value:

$10.9B(-21.8%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

366380(+6.8%)

Value:

$10.9B(+20.1%)

Four Corners Property Trust, Inc.

FCPT|35086T109

378925(+15.6%)

Value:

$10.9B(+22.2%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

95519(-60.8%)

Value:

$10.9B(-63.4%)

Clearway Energy, Inc.

CWEN|18539C204

357581(+44.9%)

Value:

$10.8B(+68.7%)

Nano-X Imaging Ltd.

NNOX|M70700105

2160806(+232.4%)

Value:

$10.8B(+130.6%)

BELDEN INC.

BDC|077454106

107024(+3.5%)

Value:

$10.7B(-7.8%)

ChampionX Corp

CHX|15872M104

359961(+7.3%)

Value:

$10.7B(+17.6%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

145656(-3.8%)

Value:

$10.7B(-23.4%)

Instrument	Shares		Other Manager	Value
Dxc Technology Co(DXCcusip23355L106)	659.2K	QoQ +5.77% (-36.0K) YoY +106.95% (+340.7K)	All Managers (Combined)	$11.2M	QoQ -9.73% (-$1.2M) YoY +66.36% (+$4.5M)
One Gas, Inc.(OGScusip68235P108)	148.6K	QoQ +14.68% (+19.0K) YoY +91.50% (+71.0K)	All Managers (Combined)	$11.2M	QoQ +25.18% (+$2.3M) YoY +124.33% (+$6.2M)
Freshpet, Inc.(FRPTcusip358039105)	135.0K	QoQ -8.27% (-12.2K) YoY +212.88% (+91.9K)	All Managers (Combined)	$11.2M	QoQ -48.49% (-$10.6M) YoY +124.60% (+$6.2M)
Telus Corp(TUcusip87971M103)	779.7K	QoQ +1.54% (+11.9K) YoY NEW(+779.7K)	All Managers (Combined)	$11.2M	QoQ +7.39% (+$769.5K) YoY NEW(+$11.2M)
Franklin Electric Co Inc(FELEcusip353514102)	119.0K	QoQ +5.47% (+6.2K) YoY +309.99% (+90.0K)	All Managers (Combined)	$11.2M	QoQ +1.60% (+$176.9K) YoY +260.35% (+$8.1M)
California Water Service Group(CWTcusip130788102)	229.1K	QoQ +20.94% (+39.7K) YoY +110.99% (+120.5K)	All Managers (Combined)	$11.1M	QoQ +29.29% (+$2.5M) YoY +119.98% (+$6.1M)
Fluor Corp(FLRcusip343412102)	309.6K	QoQ +10.03% (-28.2K) YoY +279.54% (+228.0K)	All Managers (Combined)	$11.1M	QoQ -20.08% (-$2.8M) YoY +221.55% (+$7.6M)
Sensata Technologies Holding Plc(STcusipG8060N102)	456.5K	QoQ +13.30% (+53.6K) YoY +233.28% (+319.5K)	All Managers (Combined)	$11.1M	QoQ +0.35% (+$39.6K) YoY +120.16% (+$6.0M)
Pathward Financial, Inc.(CASHcusip59100U108)	151.6K	QoQ -1.87% (-2.9K) YoY +84.13% (+69.3K)	All Managers (Combined)	$11.1M	QoQ -2.71% (-$308.3K) YoY +166.10% (+$6.9M)
Invesco Ltd.(IVZcusipG491BT108)	726.2K	QoQ -0.34% (-2.5K) YoY +193.06% (+478.4K)	All Managers (Combined)	$11.0M	QoQ -13.51% (-$1.7M) YoY +167.98% (+$6.9M)
Kb Home(KBHcusip48666K109)	188.7K	QoQ +1.14% (-2.1K) YoY +23.92% (+36.4K)	All Managers (Combined)	$11.0M	QoQ -10.55% (-$1.3M) YoY +1.61% (+$174.5K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	609.7K	QoQ +11.44% (-62.6K) YoY +506.28% (+509.1K)	All Managers (Combined)	$10.9M	QoQ -21.76% (-$3.0M) YoY +2537.56% (+$10.5M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	366.4K	QoQ +6.76% (+23.2K) YoY +467.78% (+301.9K)	All Managers (Combined)	$10.9M	QoQ +20.15% (+$1.8M) YoY +817.16% (+$9.7M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	378.9K	QoQ +15.55% (+51.0K) YoY +5.87% (+21.0K)	All Managers (Combined)	$10.9M	QoQ +22.20% (+$2.0M) YoY +24.17% (+$2.1M)
Lamar Advertising Co/New(LAMRcusip512816109)	95.5K	QoQ -60.80% (-148.2K) YoY -3.97% (-4.0K)	All Managers (Combined)	$10.9M	QoQ -63.36% (-$18.8M) YoY -8.50% (-$1.0M)
Clearway Energy, Inc.(CWENcusip18539C204)	357.6K	QoQ +44.86% (+110.7K) YoY +579.99% (+305.0K)	All Managers (Combined)	$10.8M	QoQ +68.65% (+$4.4M) YoY +792.98% (+$9.6M)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	2.2M	QoQ +232.43% (+1.5M) YoY NEW(+2.2M)	All Managers (Combined)	$10.8M	QoQ +130.62% (+$6.1M) YoY NEW(+$10.8M)
Belden Inc.(BDCcusip077454106)	107.0K	QoQ +3.50% (-3.6K) YoY +450.02% (+87.6K)	All Managers (Combined)	$10.7M	QoQ -7.85% (-$914.8K) YoY +495.40% (+$8.9M)
Championx Corp(CHXcusip15872M104)	360.0K	QoQ +7.34% (+24.6K) YoY -17.73% (-77.6K)	All Managers (Combined)	$10.7M	QoQ +17.65% (+$1.6M) YoY -31.69% (-$5.0M)
Federal Signal Corp /De/(FSScusip313855108)	145.7K	QoQ -3.76% (-5.7K) YoY +378.31% (+115.2K)	All Managers (Combined)	$10.7M	QoQ -23.39% (-$3.3M) YoY +314.51% (+$8.1M)