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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Cigna Group
Shares:1.2M
Value:$391.8M
% of Portfolio:0.2% ($391.8M/$234.6B)
O REILLY AUTOMOTIVE INC
Shares:272.6K
Value:$390.5M
% of Portfolio:0.2% ($390.5M/$234.6B)
CONOCOPHILLIPS
Shares:3.7M
Value:$389.6M
% of Portfolio:0.2% ($389.6M/$234.6B)
CME GROUP INC.
Shares:1.5M
Value:$388.3M
% of Portfolio:0.2% ($388.3M/$234.6B)
MCKESSON CORP
Shares:569.1K
Value:$383.0M
% of Portfolio:0.2% ($383.0M/$234.6B)
Medtronic plc
Shares:4.2M
Value:$374.1M
% of Portfolio:0.2% ($374.1M/$234.6B)
WILLIAMS COMPANIES, INC.
Shares:6.1M
Value:$367.5M
% of Portfolio:0.2% ($367.5M/$234.6B)
Arista Networks, Inc.
Shares:4.7M
Value:$361.4M
% of Portfolio:0.2% ($361.4M/$234.6B)
STARBUCKS CORP
Shares:3.7M
Value:$359.2M
% of Portfolio:0.2% ($359.2M/$234.6B)
Verisk Analytics, Inc.
Shares:1.2M
Value:$356.7M
% of Portfolio:0.2% ($356.7M/$234.6B)
ANALOG DEVICES INC
Shares:1.8M
Value:$356.1M
% of Portfolio:0.2% ($356.1M/$234.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:560.8K
Value:$355.6M
% of Portfolio:0.2% ($355.6M/$234.6B)
LOGITECH INTERNATIONAL S.A.
Shares:4.2M
Value:$355.1M
% of Portfolio:0.2% ($355.1M/$234.6B)
IDEXX LABORATORIES INC /DE
Shares:826.1K
Value:$346.9M
% of Portfolio:0.1% ($346.9M/$234.6B)
Mondelez International, Inc.
Shares:5.1M
Value:$343.3M
% of Portfolio:0.1% ($343.3M/$234.6B)
Shares:2.3M
Value:$341.3M
% of Portfolio:0.1% ($341.3M/$234.6B)
NXP Semiconductors N.V.
Shares:1.8M
Value:$337.9M
% of Portfolio:0.1% ($337.9M/$234.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:2.0M
Value:$337.8M
% of Portfolio:0.1% ($337.8M/$234.6B)
Bank of New York Mellon Corp
Shares:4.0M
Value:$334.4M
% of Portfolio:0.1% ($334.4M/$234.6B)
Johnson Controls International plc
Shares:4.1M
Value:$324.8M
% of Portfolio:0.1% ($324.8M/$234.6B)