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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ICU MEDICAL INC/DE

ICUI|44930G107

58170(+20.8%)

Value:

$8.1B(+8.1%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

71297(+13.3%)

Value:

$8.1B(-23.9%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

407249(-58.5%)

Value:

$8.1B(-56.7%)

Walker & Dunlop, Inc.

WD|93148P102

94321(+4.1%)

Value:

$8.1B(-8.6%)

FEDERATED HERMES, INC.

FHI|314211103

197020(+1.7%)

Value:

$8.0B(+0.9%)

ManpowerGroup Inc.

MAN|56418H100

138273(+6.4%)

Value:

$8.0B(+6.7%)

TEGNA INC

TGNA|87901J105

437799(+1.3%)

Value:

$8.0B(+0.9%)

SANMINA CORP

SANM|801056102

104601(+1.8%)

Value:

$8.0B(+2.5%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

177603(+18.8%)

Value:

$8.0B(+29.7%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

1188433(+353.8%)

Value:

$8.0B(+453.0%)

Liberty Media Corp

LLYVK|531229722

115877(+3.7%)

Value:

$7.9B(+3.9%)

WD 40 CO

WDFC|929236107

32321(-6.8%)

Value:

$7.9B(-6.3%)

NORDSTROM INC

JWN|655664100

320675(-0.9%)

Value:

$7.8B(+0.4%)

POWER INTEGRATIONS INC

POWI|739276103

155231(+9.1%)

Value:

$7.8B(-10.7%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

23640(+7.7%)

Value:

$7.8B(+15.6%)

RH|74967X103

33363(+1.4%)

Value:

$7.8B(-39.6%)

Kontoor Brands, Inc.

KTB|50050N103

121896(+2.4%)

Value:

$7.8B(-23.1%)

Hess Midstream LP

HESM|428103105

184740(+24.8%)

Value:

$7.8B(+42.6%)

Beam Therapeutics Inc.

BEAM|07373V105

400027(+9.6%)

Value:

$7.8B(-13.7%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

957244(+8.9%)

Value:

$7.8B(-5.6%)

Instrument	Shares		Other Manager	Value
Icu Medical Inc/De(ICUIcusip44930G107)	58.2K	QoQ +20.78% (+10.0K) YoY +203.41% (+39.0K)	All Managers (Combined)	$8.1M	QoQ +8.09% (+$604.8K) YoY +292.58% (+$6.0M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	71.3K	QoQ +13.29% (-8.4K) YoY +518.89% (+59.8K)	All Managers (Combined)	$8.1M	QoQ -23.85% (-$2.5M) YoY +535.16% (+$6.8M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	407.2K	QoQ -58.48% (-573.7K) YoY +34.46% (+104.4K)	All Managers (Combined)	$8.1M	QoQ -56.68% (-$10.5M) YoY +30.76% (+$1.9M)
Walker & Dunlop, Inc.(WDcusip93148P102)	94.3K	QoQ +4.07% (-3.7K) YoY +504.11% (+78.7K)	All Managers (Combined)	$8.1M	QoQ -8.61% (-$758.7K) YoY +410.26% (+$6.5M)
Federated Hermes, Inc.(FHIcusip314211103)	197.0K	QoQ +1.74% (+3.4K) YoY +331.61% (+151.4K)	All Managers (Combined)	$8.0M	QoQ +0.90% (+$71.8K) YoY +387.18% (+$6.4M)
Manpowergroup Inc.(MANcusip56418H100)	138.3K	QoQ +6.37% (+8.3K) YoY +65.30% (+54.6K)	All Managers (Combined)	$8.0M	QoQ +6.67% (+$500.4K) YoY +23.23% (+$1.5M)
Tegna Inc(TGNAcusip87901J105)	437.8K	QoQ +1.32% (+5.7K) YoY +169.07% (+275.1K)	All Managers (Combined)	$8.0M	QoQ +0.93% (+$74.1K) YoY +228.14% (+$5.5M)
Sanmina Corp(SANMcusip801056102)	104.6K	QoQ +1.79% (+1.8K) YoY +313.65% (+79.3K)	All Managers (Combined)	$8.0M	QoQ +2.47% (+$192.7K) YoY +406.79% (+$6.4M)
Enerpac Tool Group Corp(EPACcusip292765104)	177.6K	QoQ +18.76% (+28.1K) YoY +284.32% (+131.4K)	All Managers (Combined)	$8.0M	QoQ +29.66% (+$1.8M) YoY +383.47% (+$6.3M)
First Majestic Silver Corp(AGcusip32076V103)	1.2M	QoQ +353.77% (+926.5K) YoY NEW(+1.2M)	All Managers (Combined)	$8.0M	QoQ +452.96% (+$6.5M) YoY NEW(+$8.0M)
Liberty Media Corp(LLYVKcusip531229722)	115.9K	QoQ +3.73% (+4.2K) YoY +115.66% (+62.1K)	All Managers (Combined)	$7.9M	QoQ +3.85% (+$293.2K) YoY +235.35% (+$5.5M)
Wd 40 Co(WDFCcusip929236107)	32.3K	QoQ -6.83% (-2.4K) YoY +396.78% (+25.8K)	All Managers (Combined)	$7.9M	QoQ -6.32% (-$532.5K) YoY +378.52% (+$6.2M)
Nordstrom Inc(JWNcusip655664100)	320.7K	QoQ -0.86% (-2.8K) YoY +150.64% (+192.7K)	All Managers (Combined)	$7.8M	QoQ +0.36% (-$28.6K) YoY +202.33% (+$5.2M)
Power Integrations Inc(POWIcusip739276103)	155.2K	QoQ +9.10% (-13.0K) YoY +422.31% (+125.5K)	All Managers (Combined)	$7.8M	QoQ -10.69% (-$939.0K) YoY +268.64% (+$5.7M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	23.6K	QoQ +7.71% (+1.7K) YoY +295.64% (+17.7K)	All Managers (Combined)	$7.8M	QoQ +15.62% (+$1.1M) YoY +390.75% (+$6.2M)
Rh(RHcusip74967X103)	33.4K	QoQ +1.37% (-452) YoY +94.37% (+16.2K)	All Managers (Combined)	$7.8M	QoQ -39.62% (-$5.1M) YoY +30.83% (+$1.8M)
Kontoor Brands, Inc.(KTBcusip50050N103)	121.9K	QoQ +2.36% (-2.8K) YoY +395.12% (+97.3K)	All Managers (Combined)	$7.8M	QoQ -23.14% (-$2.4M) YoY +427.01% (+$6.3M)
Hess Midstream Lp(HESMcusip428103105)	184.7K	QoQ +24.83% (+36.7K) YoY +371.03% (+145.5K)	All Managers (Combined)	$7.8M	QoQ +42.56% (+$2.3M) YoY +451.34% (+$6.4M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	400.0K	QoQ +9.57% (-34.9K) YoY +60.71% (-151.1K)	All Managers (Combined)	$7.8M	QoQ -13.71% (-$1.2M) YoY -5.00% (-$411.3K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	957.2K	QoQ +8.92% (-78.5K) YoY +803.86% (+851.3K)	All Managers (Combined)	$7.8M	QoQ -5.64% (-$467.0K) YoY +526.10% (+$6.6M)