Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

10,908 positions
Manager:
SEC
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Page 60 of 132
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
61388(+9.0%)
Value:
$8.8B(+2.9%)
Moelis & Co
MC|60786M105
Shares:
151026(+3.0%)
Value:
$8.8B(-18.7%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
78244(-4.6%)
Value:
$8.8B(-13.5%)
PLEXUS CORP
PLXS|729132100
Shares:
68582(+3.5%)
Value:
$8.8B(-15.3%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
359290(+4.1%)
Value:
$8.8B(-1.9%)
Intapp, Inc.
INTA|45827U109
Shares:
150248(-4.1%)
Value:
$8.8B(-12.6%)
QXO, Inc.
QXO|82846H405
Shares:
646014(+14.5%)
Value:
$8.7B(-2.5%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
221027(+5.5%)
Value:
$8.7B(+38.3%)
EnerSys
ENS|29275Y102
Shares:
95129(+5.0%)
Value:
$8.7B(+4.0%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
44601(+6.6%)
Value:
$8.7B(-8.0%)
ADT Inc.
ADT|00090Q103
Shares:
1066607(+23.2%)
Value:
$8.7B(+45.1%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
255237(+31.0%)
Value:
$8.7B(+6.5%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
137417(-3.2%)
Value:
$8.6B(-51.6%)
Ameris Bancorp
ABCB|03076K108
Shares:
149841(+4.8%)
Value:
$8.6B(-3.5%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
90115(-1.1%)
Value:
$8.6B(-18.4%)
Crane NXT, Co.
CXT|224441105
Shares:
166912(+24.4%)
Value:
$8.6B(+9.8%)
CABOT CORP
CBT|127055101
Shares:
102768(+4.6%)
Value:
$8.5B(-4.7%)
INNOSPEC INC.
IOSP|45768S105
Shares:
89924(+17.2%)
Value:
$8.5B(+0.9%)
Compass, Inc.
COMP|20464U100
Shares:
975527(+22.8%)
Value:
$8.5B(+83.3%)
Envista Holdings Corp
NVST|29415F104
Shares:
491730(+9.6%)
Value:
$8.5B(-1.9%)