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 64 of 132
GEO GROUP INC
GEO|36162J106
Shares:
250589(+135.6%)
Value:
$7.3B(+146.0%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
56980(+5.2%)
Value:
$7.3B(+11.3%)
StoneX Group Inc.
SNEX|861896108
Shares:
95775(+79.5%)
Value:
$7.3B(+40.0%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
201750(+6.9%)
Value:
$7.3B(-8.0%)
FULLER H B CO
FUL|359694106
Shares:
130168(-6.7%)
Value:
$7.3B(-22.4%)
05589G102
05589G102
Shares:
163350(+4.8%)
Value:
$7.3B(+20.9%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
118718(+15.7%)
Value:
$7.3B(-7.9%)
BRADY CORP
BRC|104674106
Shares:
102935(+6.7%)
Value:
$7.3B(+2.1%)
ASGN Inc
ASGN|00191U102
Shares:
115253(+1.0%)
Value:
$7.3B(-23.6%)
Primoris Services Corp
PRIM|74164F103
Shares:
126425(+4.2%)
Value:
$7.3B(-21.7%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
97436(+16.4%)
Value:
$7.3B(+21.6%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
339140(+0.3%)
Value:
$7.2B(+16.5%)
Shake Shack Inc.
SHAK|819047101
Shares:
81824(+3.3%)
Value:
$7.2B(-29.9%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
365191(+13.9%)
Value:
$7.2B(+6.7%)
BRINKS CO
BCO|109696104
Shares:
83567(+4.5%)
Value:
$7.2B(-2.9%)
78468R606
78468R606
Shares:
306887(-5.1%)
Value:
$7.2B(-5.3%)
Premier, Inc.
PINC|74051N102
Shares:
372552(+0.8%)
Value:
$7.2B(-8.3%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
225008(-8.3%)
Value:
$7.2B(-19.2%)
601137102
601137102
Shares:
270511
Value:
$7.2B
464287507
IJH|464287507
Shares:
122394
Value:
$7.1B