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 61 of 132
Enpro Inc.
NPO|29355X107
Shares:
52362(+8.8%)
Value:
$8.5B(+2.0%)
464288281
464288281
Shares:
93101
Value:
$8.4B
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
842371(+2.9%)
Value:
$8.4B(-2.1%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
253540(+4.2%)
Value:
$8.4B(-10.4%)
WESTLAKE CORP
WLK|960413102
Shares:
83790(+4.4%)
Value:
$8.4B(-8.9%)
Viper Energy, Inc.
VNOM|927959106
Shares:
185043(+25.4%)
Value:
$8.4B(+15.4%)
Huntsman CORP
HUN|447011107
Shares:
528990(+0.7%)
Value:
$8.4B(-11.8%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
588785(+367.1%)
Value:
$8.3B(+268.9%)
CBIZ, Inc.
CBZ|124805102
Shares:
109674(+0.8%)
Value:
$8.3B(-6.5%)
Archrock, Inc.
AROC|03957W106
Shares:
316991(-25.8%)
Value:
$8.3B(-21.8%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
343233(+18.8%)
Value:
$8.3B(+23.7%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
15925(+11.8%)
Value:
$8.3B(+30.2%)
Gildan Activewear Inc.
GIL|375916103
Shares:
186585(+2.6%)
Value:
$8.3B(-3.6%)
KADANT INC
KAI|48282T104
Shares:
24468(-4.7%)
Value:
$8.2B(-6.9%)
IonQ, Inc.
IONQ|46222L108
Shares:
373383(+16.4%)
Value:
$8.2B(-38.5%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
429094(+2.0%)
Value:
$8.2B(+5.2%)
BOYD GAMING CORP
BYD|103304101
Shares:
124587(-7.5%)
Value:
$8.2B(-16.1%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
53746(+0.4%)
Value:
$8.2B(-12.1%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
95053(-3.0%)
Value:
$8.2B(+6.8%)
Wendy's Co
WEN|95058W100
Shares:
554153(+2.4%)
Value:
$8.1B(-8.1%)