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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Fortinet, Inc.

FTNT|34959E109

4669576(+30.2%)

Value:

$449.5B(+32.6%)

CITIGROUP INC

C|172967424

6295133(+2.7%)

Value:

$446.9B(+3.6%)

Zscaler, Inc.

ZS|98980G102

2248096(+35.0%)

Value:

$446.1B(+48.5%)

Trane Technologies plc

TT|G8994E103

1315390(+5.3%)

Value:

$443.2B(-3.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

2067124(+10.5%)

Value:

$437.7B(+3.5%)

WASTE MANAGEMENT INC

WM|94106L109

1865276(+23.9%)

Value:

$431.8B(+42.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2392455(+67.6%)

Value:

$429.0B(+68.6%)

Chubb Ltd

CB|H1467J104

1418529(-0.4%)

Value:

$428.4B(+8.9%)

Uber Technologies, Inc

UBER|90353T100

5810988(+0.5%)

Value:

$423.4B(+21.4%)

Zoetis Inc.

ZTS|98978V103

2535463(+6.3%)

Value:

$417.5B(+7.4%)

FAIR ISAAC CORP

FICO|303250104

225582(+46.8%)

Value:

$416.0B(+36.0%)

KLA CORP

KLAC|482480100

600708(-15.6%)

Value:

$408.4B(-8.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2826782(+19.2%)

Value:

$405.0B(-3.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

2342416(+0.8%)

Value:

$404.1B(+16.8%)

Motorola Solutions, Inc.

MSI|620076307

922923(-0.8%)

Value:

$404.1B(-6.1%)

Apollo Global Management, Inc.

APO|03769M106

2934288(+1.0%)

Value:

$401.8B(-16.3%)

SHERWIN WILLIAMS CO

SHW|824348106

1143031(-5.3%)

Value:

$399.1B(-2.7%)

NIKE, Inc.

NKE|654106103

6285292(+0.4%)

Value:

$399.0B(-15.8%)

STRYKER CORP

SYK|863667101

1065599(+9.2%)

Value:

$396.7B(+12.9%)

Eaton Corp plc

ETN|G29183103

1445872(+3.8%)

Value:

$393.0B(-15.0%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	4.7M	QoQ +30.17% (+1.1M) YoY +191.74% (+3.1M)	All Managers (Combined)	$449.5M	QoQ +32.62% (+$110.6M) YoY +311.10% (+$340.2M)
Citigroup Inc(Ccusip172967424)	6.3M	QoQ +2.70% (+166.0K) YoY +51.26% (+2.1M)	All Managers (Combined)	$446.9M	QoQ +3.58% (+$15.5M) YoY +69.80% (+$183.7M)
Zscaler, Inc.(ZScusip98980G102)	2.2M	QoQ +35.02% (+583.2K) YoY +208.74% (+1.5M)	All Managers (Combined)	$446.1M	QoQ +48.50% (+$145.7M) YoY +218.02% (+$305.8M)
Trane Technologies Plc(TTcusipG8994E103)	1.3M	QoQ +5.30% (-66.2K) YoY +34.30% (+336.0K)	All Managers (Combined)	$443.2M	QoQ -3.94% (-$18.2M) YoY +50.73% (+$149.2M)
Honeywell International Inc(HONcusip438516106)	2.1M	QoQ +10.47% (+195.9K) YoY +58.25% (+761.0K)	All Managers (Combined)	$437.7M	QoQ +3.55% (+$15.0M) YoY +63.27% (+$169.6M)
Waste Management Inc(WMcusip94106L109)	1.9M	QoQ +23.90% (+359.9K) YoY +77.45% (+814.1K)	All Managers (Combined)	$431.8M	QoQ +42.15% (+$128.1M) YoY +92.73% (+$207.8M)
Capital One Financial Corp(COFcusip14040H105)	2.4M	QoQ +67.64% (+965.3K) YoY +240.40% (+1.7M)	All Managers (Combined)	$429.0M	QoQ +68.56% (+$174.5M) YoY +309.93% (+$324.3M)
Chubb Ltd(CBcusipH1467J104)	1.4M	QoQ -0.39% (-5.6K) YoY +53.48% (+494.3K)	All Managers (Combined)	$428.4M	QoQ +8.86% (-$34.9M) YoY +78.87% (+$188.9M)
Uber Technologies, Inc(UBERcusip90353T100)	5.8M	QoQ +0.50% (+29.3K) YoY +50.03% (+1.9M)	All Managers (Combined)	$423.4M	QoQ +21.40% (+$74.6M) YoY +41.98% (+$125.2M)
Zoetis Inc.(ZTScusip98978V103)	2.5M	QoQ +6.32% (+150.7K) YoY +79.75% (+1.1M)	All Managers (Combined)	$417.5M	QoQ +7.44% (+$28.9M) YoY +74.91% (+$178.8M)
Fair Isaac Corp(FICOcusip303250104)	225.6K	QoQ +46.79% (+71.9K) YoY +174.85% (+143.5K)	All Managers (Combined)	$416.0M	QoQ +35.97% (+$110.1M) YoY +305.62% (+$313.4M)
Kla Corp(KLACcusip482480100)	600.7K	QoQ -15.55% (-110.6K) YoY +81.20% (+269.2K)	All Managers (Combined)	$408.4M	QoQ -8.89% (-$39.9M) YoY +76.33% (+$176.8M)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.8M	QoQ +19.21% (-455.6K) YoY +74.23% (+1.2M)	All Managers (Combined)	$405.0M	QoQ -3.66% (-$15.4M) YoY +73.32% (+$171.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3M	QoQ +0.85% (+19.9K) YoY +96.45% (+1.2M)	All Managers (Combined)	$404.1M	QoQ +16.75% (+$58.0M) YoY +146.58% (+$240.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	922.9K	QoQ -0.83% (-7.8K) YoY +72.00% (+386.3K)	All Managers (Combined)	$404.1M	QoQ -6.07% (-$26.1M) YoY +112.13% (+$213.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	2.9M	QoQ +0.96% (-28.0K) YoY +50.02% (+978.4K)	All Managers (Combined)	$401.8M	QoQ -16.28% (-$78.2M) YoY +82.69% (+$181.9M)
Sherwin Williams Co(SHWcusip824348106)	1.1M	QoQ -5.30% (-64.0K) YoY +25.92% (+235.3K)	All Managers (Combined)	$399.1M	QoQ -2.72% (-$11.2M) YoY +26.60% (+$83.9M)
Nike, Inc.(NKEcusip654106103)	6.3M	QoQ +0.42% (-26.4K) YoY +55.58% (+2.2M)	All Managers (Combined)	$399.0M	QoQ -15.75% (-$74.6M) YoY +5.09% (+$19.3M)
Stryker Corp(SYKcusip863667101)	1.1M	QoQ +9.16% (+89.4K) YoY +82.16% (+480.6K)	All Managers (Combined)	$396.7M	QoQ +12.86% (+$45.2M) YoY +89.48% (+$187.3M)
Eaton Corp Plc(ETNcusipG29183103)	1.4M	QoQ +3.78% (-52.7K) YoY +85.13% (+664.9K)	All Managers (Combined)	$393.0M	QoQ -14.99% (-$69.3M) YoY +60.95% (+$148.8M)