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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HCA Healthcare, Inc.

HCA|40412C101

918284(-1.3%)

Value:

$317.3B(+13.6%)

GE Vernova Inc.

GEV|36828A101

1017543(+20.5%)

Value:

$310.6B(+11.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

2815450(+5.2%)

Value:

$309.7B(-8.3%)

Edwards Lifesciences Corp

EW|28176E108

4251502(+5.9%)

Value:

$308.1B(+3.7%)

Workday, Inc.

WDAY|98138H101

1319376(-1.3%)

Value:

$308.1B(-10.7%)

US BANCORP \DE\

USB|902973304

7292802(-1.4%)

Value:

$307.9B(-13.0%)

03073E105

1105139(+1.9%)

Value:

$307.3B(+26.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1739606(-1.5%)

Value:

$305.8B(-10.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

4661314(+5.0%)

Value:

$304.2B(-19.7%)

AMPHENOL CORP /DE/

APH|032095101

4623898(+290.1%)

Value:

$303.3B(+268.4%)

Blackstone Inc.

BX|09260D107

2155248(+9.5%)

Value:

$301.3B(-11.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

509742(+2.4%)

Value:

$300.5B(+16.1%)

COLGATE PALMOLIVE CO

CL|194162103

3172266(-13.6%)

Value:

$297.2B(-10.9%)

Public Storage

PSA|74460D109

988928(+17.4%)

Value:

$296.0B(+17.3%)

CINTAS CORP

CTAS|172908105

1438907(+3.5%)

Value:

$295.7B(+16.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

5859044(+14.8%)

Value:

$294.2B(-4.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

607443(-32.3%)

Value:

$294.1B(-38.5%)

W.W. GRAINGER, INC.

GWW|384802104

297327(-4.7%)

Value:

$293.7B(-10.7%)

Cheniere Energy, Inc.

LNG|16411R208

1261650(+36.8%)

Value:

$291.9B(+47.3%)

PAYCHEX INC

PAYX|704326107

1880401(+1.0%)

Value:

$290.1B(+11.1%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	918.3K	QoQ -1.33% (-12.5K) YoY +27.95% (+200.6K)	All Managers (Combined)	$317.3M	QoQ +13.58% (-$37.9M) YoY +32.56% (+$77.9M)
Ge Vernova Inc.(GEVcusip36828A101)	1.0M	QoQ +20.53% (+173.3K) YoY NEW(+1.0M)	All Managers (Combined)	$310.6M	QoQ +11.86% (+$33.0M) YoY NEW(+$310.6M)
United Parcel Service Inc(UPScusip911312106)	2.8M	QoQ +5.15% (-137.9K) YoY +48.54% (+920.1K)	All Managers (Combined)	$309.7M	QoQ -8.28% (-$28.0M) YoY +9.92% (+$28.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	4.3M	QoQ +5.91% (+237.3K) YoY +82.75% (+1.9M)	All Managers (Combined)	$308.1M	QoQ +3.69% (+$11.0M) YoY +38.61% (+$85.8M)
Workday, Inc.(WDAYcusip98138H101)	1.3M	QoQ -1.32% (-17.7K) YoY +50.48% (+442.6K)	All Managers (Combined)	$308.1M	QoQ -10.69% (-$36.9M) YoY +28.84% (+$69.0M)
Us Bancorp \De\(USBcusip902973304)	7.3M	QoQ -1.40% (-103.6K) YoY +49.81% (+2.4M)	All Managers (Combined)	$307.9M	QoQ -12.96% (-$45.9M) YoY +41.50% (+$90.3M)
(cusip03073E105)✕	1.1M	QoQ +1.93% (+20.9K) YoY +78.65% (+486.5K)	All Managers (Combined)	$307.3M	QoQ +26.16% (+$63.7M) YoY +104.45% (+$157.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.7M	QoQ -1.49% (-26.5K) YoY +33.68% (+438.3K)	All Managers (Combined)	$305.8M	QoQ -10.22% (-$34.8M) YoY +45.40% (+$95.5M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	4.7M	QoQ +5.04% (-223.8K) YoY +70.20% (+1.9M)	All Managers (Combined)	$304.2M	QoQ -19.69% (-$74.6M) YoY +65.78% (+$120.7M)
Amphenol Corp /De/(APHcusip032095101)	4.6M	QoQ +290.13% (+3.4M) YoY +217.07% (+3.2M)	All Managers (Combined)	$303.3M	QoQ +268.45% (+$221.0M) YoY +80.29% (+$135.1M)
Blackstone Inc.(BXcusip09260D107)	2.2M	QoQ +9.51% (-187.2K) YoY +71.29% (+897.0K)	All Managers (Combined)	$301.3M	QoQ -11.21% (-$38.1M) YoY +82.25% (+$136.0M)
Roper Technologies Inc(ROPcusip776696106)	509.7K	QoQ +2.37% (+11.8K) YoY +85.24% (+234.6K)	All Managers (Combined)	$300.5M	QoQ +16.10% (+$41.7M) YoY +94.74% (+$146.2M)
Colgate Palmolive Co(CLcusip194162103)	3.2M	QoQ -13.57% (-498.2K) YoY +74.55% (+1.4M)	All Managers (Combined)	$297.2M	QoQ -10.92% (-$36.4M) YoY +81.62% (+$133.6M)
Public Storage(PSAcusip74460D109)	988.9K	QoQ +17.38% (+146.5K) YoY +29.69% (+226.5K)	All Managers (Combined)	$296.0M	QoQ +17.32% (+$43.7M) YoY +33.82% (+$74.8M)
Cintas Corp(CTAScusip172908105)	1.4M	QoQ +3.48% (+48.4K) YoY +733.36% (+1.3M)	All Managers (Combined)	$295.7M	QoQ +16.41% (+$41.7M) YoY +149.30% (+$177.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	5.9M	QoQ +14.82% (-756.3K) YoY +11170.20% (+5.8M)	All Managers (Combined)	$294.2M	QoQ -4.39% (-$13.5M) YoY +94.67% (+$143.1M)
Ameriprise Financial Inc(AMPcusip03076C106)	607.4K	QoQ -32.33% (-290.3K) YoY -38.76% (-384.5K)	All Managers (Combined)	$294.1M	QoQ -38.47% (-$183.9M) YoY -32.38% (-$140.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	297.3K	QoQ -4.67% (-14.6K) YoY +52.64% (+102.5K)	All Managers (Combined)	$293.7M	QoQ -10.66% (-$35.0M) YoY +48.22% (+$95.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3M	QoQ +36.80% (+339.4K) YoY +59.37% (+470.0K)	All Managers (Combined)	$291.9M	QoQ +47.33% (+$93.8M) YoY +128.67% (+$164.3M)
Paychex Inc(PAYXcusip704326107)	1.9M	QoQ +0.97% (+18.1K) YoY +95.13% (+916.8K)	All Managers (Combined)	$290.1M	QoQ +11.09% (+$29.0M) YoY +145.15% (+$171.8M)