Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
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
Manager Name
Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions • $234.6B total value
Manager:
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Fortinet, Inc.
Shares:4.7M
Value:$449.5M
% of Portfolio:0.2% ($449.5M/$234.6B)
CITIGROUP INC
Shares:6.3M
Value:$446.9M
% of Portfolio:0.2% ($446.9M/$234.6B)
Zscaler, Inc.
Shares:2.2M
Value:$446.1M
% of Portfolio:0.2% ($446.1M/$234.6B)
Trane Technologies plc
Shares:1.3M
Value:$443.2M
% of Portfolio:0.2% ($443.2M/$234.6B)
HONEYWELL INTERNATIONAL INC
Shares:2.1M
Value:$437.7M
% of Portfolio:0.2% ($437.7M/$234.6B)
WASTE MANAGEMENT INC
Shares:1.9M
Value:$431.8M
% of Portfolio:0.2% ($431.8M/$234.6B)
CAPITAL ONE FINANCIAL CORP
Shares:2.4M
Value:$429.0M
% of Portfolio:0.2% ($429.0M/$234.6B)
Chubb Ltd
Shares:1.4M
Value:$428.4M
% of Portfolio:0.2% ($428.4M/$234.6B)
Uber Technologies, Inc
Shares:5.8M
Value:$423.4M
% of Portfolio:0.2% ($423.4M/$234.6B)
Zoetis Inc.
Shares:2.5M
Value:$417.5M
% of Portfolio:0.2% ($417.5M/$234.6B)
FAIR ISAAC CORP
Shares:225.6K
Value:$416.0M
% of Portfolio:0.2% ($416.0M/$234.6B)
KLA CORP
Shares:600.7K
Value:$408.4M
% of Portfolio:0.2% ($408.4M/$234.6B)
DIGITAL REALTY TRUST, INC.
Shares:2.8M
Value:$405.0M
% of Portfolio:0.2% ($405.0M/$234.6B)
Intercontinental Exchange, Inc.
Shares:2.3M
Value:$404.1M
% of Portfolio:0.2% ($404.1M/$234.6B)
Motorola Solutions, Inc.
Shares:922.9K
Value:$404.1M
% of Portfolio:0.2% ($404.1M/$234.6B)
Apollo Global Management, Inc.
Shares:2.9M
Value:$401.8M
% of Portfolio:0.2% ($401.8M/$234.6B)
SHERWIN WILLIAMS CO
Shares:1.1M
Value:$399.1M
% of Portfolio:0.2% ($399.1M/$234.6B)
NIKE, Inc.
Shares:6.3M
Value:$399.0M
% of Portfolio:0.2% ($399.0M/$234.6B)
STRYKER CORP
Shares:1.1M
Value:$396.7M
% of Portfolio:0.2% ($396.7M/$234.6B)
Eaton Corp plc
Shares:1.4M
Value:$393.0M
% of Portfolio:0.2% ($393.0M/$234.6B)