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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Cigna Group

CI|125523100

1190888(-4.1%)

Value:

$391.8B(+14.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

272587(+4.5%)

Value:

$390.5B(+26.2%)

CONOCOPHILLIPS

COP|20825C104

3709652(-6.2%)

Value:

$389.6B(-0.7%)

CME GROUP INC.

CME|12572Q105

1463756(+11.2%)

Value:

$388.3B(+27.0%)

MCKESSON CORP

MCK|58155Q103

569107(+8.9%)

Value:

$383.0B(+28.7%)

Medtronic plc

MDT|G5960L103

4162622(-2.1%)

Value:

$374.1B(+10.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

6148819(+11.8%)

Value:

$367.5B(+23.4%)

Arista Networks, Inc.

ANET|040413205

4664752(+7.2%)

Value:

$361.4B(-24.9%)

STARBUCKS CORP

SBUX|855244109

3661771(-17.4%)

Value:

$359.2B(-11.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

1198602(+51.8%)

Value:

$356.7B(+64.0%)

ANALOG DEVICES INC

ADI|032654105

1765558(-4.3%)

Value:

$356.1B(-9.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

560751(-7.1%)

Value:

$355.6B(-17.3%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

4207416(+1.4%)

Value:

$355.1B(+4.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

826144(+53.9%)

Value:

$346.9B(+56.4%)

Mondelez International, Inc.

MDLZ|609207105

5059905(+1.0%)

Value:

$343.3B(+14.7%)

3M CO

MMM|88579Y101

2323972(+1.1%)

Value:

$341.3B(+15.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

1777658(+2.2%)

Value:

$337.9B(-6.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

2033997(+13.5%)

Value:

$337.8B(+9.5%)

Bank of New York Mellon Corp

BK|064058100

3987359(-3.6%)

Value:

$334.4B(+5.2%)

Johnson Controls International plc

JCI|G51502105

4054299(+3.1%)

Value:

$324.8B(+4.7%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	1.2M	QoQ -4.13% (-51.4K) YoY +57.62% (+435.4K)	All Managers (Combined)	$391.8M	QoQ +14.21% (-$48.8M) YoY +42.78% (+$117.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	272.6K	QoQ +4.49% (+11.7K) YoY +70.44% (+112.7K)	All Managers (Combined)	$390.5M	QoQ +26.24% (+$81.2M) YoY +116.30% (+$210.0M)
Conocophillips(COPcusip20825C104)	3.7M	QoQ -6.24% (-247.2K) YoY +43.99% (+1.1M)	All Managers (Combined)	$389.6M	QoQ -0.71% (-$2.8M) YoY +18.80% (+$61.7M)
Cme Group Inc.(CMEcusip12572Q105)	1.5M	QoQ +11.21% (+147.6K) YoY +35.23% (+381.4K)	All Managers (Combined)	$388.3M	QoQ +27.04% (+$82.7M) YoY +66.64% (+$155.3M)
Mckesson Corp(MCKcusip58155Q103)	569.1K	QoQ +8.95% (+46.8K) YoY +60.04% (+213.5K)	All Managers (Combined)	$383.0M	QoQ +28.66% (+$85.3M) YoY +100.63% (+$192.1M)
Medtronic Plc(MDTcusipG5960L103)	4.2M	QoQ -2.09% (-89.3K) YoY +40.27% (+1.2M)	All Managers (Combined)	$374.1M	QoQ +10.13% (-$34.4M) YoY +44.63% (+$115.4M)
Williams Companies, Inc.(WMBcusip969457100)	6.1M	QoQ +11.77% (+647.5K) YoY +33.32% (+1.5M)	All Managers (Combined)	$367.5M	QoQ +23.41% (+$69.7M) YoY +104.44% (+$187.7M)
Arista Networks, Inc.(ANETcusip040413205)	4.7M	QoQ +7.17% (-312.3K) YoY NEW(+4.7M)	All Managers (Combined)	$361.4M	QoQ -24.87% (-$119.7M) YoY NEW(+$361.4M)
Starbucks Corp(SBUXcusip855244109)	3.7M	QoQ -17.38% (-770.4K) YoY +43.20% (+1.1M)	All Managers (Combined)	$359.2M	QoQ -11.18% (-$45.3M) YoY +53.70% (+$125.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2M	QoQ +51.76% (+408.8K) YoY +216.29% (+819.6K)	All Managers (Combined)	$356.7M	QoQ +63.99% (+$139.2M) YoY +299.33% (+$267.4M)
Analog Devices Inc(ADIcusip032654105)	1.8M	QoQ -4.28% (-79.1K) YoY +54.12% (+620.0K)	All Managers (Combined)	$356.1M	QoQ -9.14% (-$35.8M) YoY +57.14% (+$129.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	560.8K	QoQ -7.07% (-42.7K) YoY +53.31% (+195.0K)	All Managers (Combined)	$355.6M	QoQ -17.26% (-$74.2M) YoY +1.02% (+$3.6M)
Logitech International S.A.(LOGIcusipH50430232)	4.2M	QoQ +1.42% (+59.1K) YoY NEW(+4.2M)	All Managers (Combined)	$355.1M	QoQ +3.96% (+$13.5M) YoY NEW(+$355.1M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	826.1K	QoQ +53.93% (+289.5K) YoY +192.53% (+543.7K)	All Managers (Combined)	$346.9M	QoQ +56.36% (+$125.1M) YoY +127.52% (+$194.5M)
Mondelez International, Inc.(MDLZcusip609207105)	5.1M	QoQ +1.00% (+50.3K) YoY +32.68% (+1.2M)	All Managers (Combined)	$343.3M	QoQ +14.73% (+$44.1M) YoY +28.60% (+$76.4M)
3m Co(MMMcusip88579Y101)	2.3M	QoQ +1.14% (+26.2K) YoY +89.70% (+1.1M)	All Managers (Combined)	$341.3M	QoQ +15.06% (+$44.7M) YoY +162.65% (+$211.4M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.8M	QoQ +2.23% (-38.9K) YoY +84.72% (+815.3K)	All Managers (Combined)	$337.9M	QoQ -6.51% (-$23.5M) YoY +41.70% (+$99.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	2.0M	QoQ +13.51% (+242.1K) YoY +24.39% (+398.8K)	All Managers (Combined)	$337.8M	QoQ +9.47% (+$29.2M) YoY +32.01% (+$81.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	4.0M	QoQ -3.62% (-150.2K) YoY +48.49% (+1.3M)	All Managers (Combined)	$334.4M	QoQ +5.20% (-$16.5M) YoY +116.13% (+$179.7M)
Johnson Controls International Plc(JCIcusipG51502105)	4.1M	QoQ +3.10% (+122.3K) YoY +46.48% (+1.3M)	All Managers (Combined)	$324.8M	QoQ +4.65% (+$14.4M) YoY +79.65% (+$144.0M)