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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CUMMINS INC

CMI|231021106

925253(+0.6%)

Value:

$290.0B(-9.5%)

AFLAC INC

AFL|001055102

2599438(+3.7%)

Value:

$289.0B(+11.5%)

Aon plc

AON|G0403H108

714808(+11.2%)

Value:

$285.3B(+23.6%)

BOEING CO

BA|097023105

1652477(+7.2%)

Value:

$281.8B(+3.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

235760(+61.3%)

Value:

$278.4B(+55.7%)

GENERAL MILLS INC

GIS|370334104

4656117(+2.4%)

Value:

$278.4B(-3.9%)

Arthur J. Gallagher & Co.

AJG|363576109

804416(+8.0%)

Value:

$277.7B(+31.4%)

DoorDash, Inc.

DASH|25809K105

1513716(-7.3%)

Value:

$276.7B(+1.0%)

EXELON CORP

EXC|30161N101

6003796(-19.3%)

Value:

$276.7B(-1.2%)

REALTY INCOME CORP

O|756109104

4739393(+16.4%)

Value:

$274.9B(+26.4%)

CVS HEALTH Corp

CVS|126650100

4046427(-2.6%)

Value:

$274.1B(+46.9%)

CROWN CASTLE INC.

CCI|22822V101

2623278(+15.6%)

Value:

$273.4B(+32.7%)

Cloudflare, Inc.

NET|18915M107

2417458(+47.5%)

Value:

$272.4B(+54.4%)

Monster Beverage Corp

MNST|61174X109

4654257(+39.7%)

Value:

$272.4B(+55.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1179694(+64.4%)

Value:

$268.9B(+100.7%)

STERIS plc

STE|G8473T100

1186105(+80.1%)

Value:

$268.8B(+98.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1482152(+55.4%)

Value:

$268.8B(+48.7%)

ONEOK INC /NEW/

OKE|682680103

2694038(+18.2%)

Value:

$267.3B(+16.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1607991(+28.4%)

Value:

$266.9B(+8.0%)

KIMBERLY CLARK CORP

KMB|494368103

1875592(-5.7%)

Value:

$266.7B(+2.3%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	925.3K	QoQ +0.63% (-5.9K) YoY +48.37% (+301.7K)	All Managers (Combined)	$290.0M	QoQ -9.51% (-$30.5M) YoY +57.84% (+$106.3M)
Aflac Inc(AFLcusip001055102)	2.6M	QoQ +3.72% (+93.4K) YoY +93.46% (+1.3M)	All Managers (Combined)	$289.0M	QoQ +11.49% (+$29.8M) YoY +150.53% (+$173.7M)
Aon Plc(AONcusipG0403H108)	714.8K	QoQ +11.21% (+72.1K) YoY -12.55% (-102.7K)	All Managers (Combined)	$285.3M	QoQ +23.57% (+$54.4M) YoY +4.57% (-$12.5M)
Boeing Co(BAcusip097023105)	1.7M	QoQ +7.22% (+111.4K) YoY +78.44% (+726.4K)	All Managers (Combined)	$281.8M	QoQ +3.31% (+$9.1M) YoY +57.69% (+$103.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	235.8K	QoQ +61.34% (+89.6K) YoY +253.16% (+169.0K)	All Managers (Combined)	$278.4M	QoQ +55.70% (+$99.6M) YoY +213.26% (+$189.5M)
General Mills Inc(GIScusip370334104)	4.7M	QoQ +2.44% (-111.1K) YoY +53.28% (+1.6M)	All Managers (Combined)	$278.4M	QoQ -3.94% (-$11.4M) YoY +30.98% (+$65.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	804.4K	QoQ +8.01% (+59.7K) YoY +70.67% (+333.1K)	All Managers (Combined)	$277.7M	QoQ +31.37% (+$66.3M) YoY +135.66% (+$159.9M)
Doordash, Inc.(DASHcusip25809K105)	1.5M	QoQ -7.26% (-118.6K) YoY +143.46% (+892.0K)	All Managers (Combined)	$276.7M	QoQ +1.03% (-$2.8M) YoY +223.10% (+$191.0M)
Exelon Corp(EXCcusip30161N101)	6.0M	QoQ -19.33% (-1.4M) YoY +42.59% (+1.8M)	All Managers (Combined)	$276.7M	QoQ -1.24% (-$3.5M) YoY +74.89% (+$118.5M)
Realty Income Corp(Ocusip756109104)	4.7M	QoQ +16.41% (+668.2K) YoY +30.30% (+1.1M)	All Managers (Combined)	$274.9M	QoQ +26.43% (+$57.5M) YoY +39.72% (+$78.2M)
Cvs Health Corp(CVScusip126650100)	4.0M	QoQ -2.64% (-109.9K) YoY +52.52% (+1.4M)	All Managers (Combined)	$274.1M	QoQ +46.93% (-$87.6M) YoY +29.55% (+$62.5M)
Crown Castle Inc.(CCIcusip22822V101)	2.6M	QoQ +15.57% (+353.5K) YoY +40.36% (+754.4K)	All Managers (Combined)	$273.4M	QoQ +32.72% (+$67.4M) YoY +38.24% (+$75.6M)
Cloudflare, Inc.(NETcusip18915M107)	2.4M	QoQ +47.55% (+779.1K) YoY +206.36% (+1.6M)	All Managers (Combined)	$272.4M	QoQ +54.41% (+$96.0M) YoY +256.54% (+$196.0M)
Monster Beverage Corp(MNSTcusip61174X109)	4.7M	QoQ +39.70% (+1.3M) YoY +125.96% (+2.6M)	All Managers (Combined)	$272.4M	QoQ +55.54% (+$97.3M) YoY +123.06% (+$150.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.2M	QoQ +64.39% (+462.1K) YoY +402.60% (+945.0K)	All Managers (Combined)	$268.9M	QoQ +100.68% (+$134.9M) YoY +598.45% (+$230.4M)
Steris Plc(STEcusipG8473T100)	1.2M	QoQ +80.09% (+527.5K) YoY +303.10% (+891.9K)	All Managers (Combined)	$268.8M	QoQ +98.57% (+$133.4M) YoY +306.38% (+$202.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.5M	QoQ +55.44% (+528.7K) YoY +380.90% (+1.2M)	All Managers (Combined)	$268.8M	QoQ +48.69% (+$88.0M) YoY +498.65% (+$223.9M)
Oneok Inc /New/(OKEcusip682680103)	2.7M	QoQ +18.16% (+414.2K) YoY +54.83% (+954.1K)	All Managers (Combined)	$267.3M	QoQ +16.77% (+$38.4M) YoY +91.63% (+$127.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.6M	QoQ +28.44% (+356.1K) YoY +34.96% (+416.6K)	All Managers (Combined)	$266.9M	QoQ +7.96% (+$19.7M) YoY +64.67% (+$104.8M)
Kimberly Clark Corp(KMBcusip494368103)	1.9M	QoQ -5.71% (-113.6K) YoY +104.63% (+959.0K)	All Managers (Combined)	$266.7M	QoQ +2.33% (-$6.1M) YoY +124.99% (+$148.2M)