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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CUMMINS INC
Shares:925.3K
Value:$290.0M
% of Portfolio:0.1% ($290.0M/$234.6B)
AFLAC INC
Shares:2.6M
Value:$289.0M
% of Portfolio:0.1% ($289.0M/$234.6B)
Aon plc
Shares:714.8K
Value:$285.3M
% of Portfolio:0.1% ($285.3M/$234.6B)
BOEING CO
Shares:1.7M
Value:$281.8M
% of Portfolio:0.1% ($281.8M/$234.6B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:235.8K
Value:$278.4M
% of Portfolio:0.1% ($278.4M/$234.6B)
GENERAL MILLS INC
Shares:4.7M
Value:$278.4M
% of Portfolio:0.1% ($278.4M/$234.6B)
Arthur J. Gallagher & Co.
Shares:804.4K
Value:$277.7M
% of Portfolio:0.1% ($277.7M/$234.6B)
DoorDash, Inc.
Shares:1.5M
Value:$276.7M
% of Portfolio:0.1% ($276.7M/$234.6B)
EXELON CORP
Shares:6.0M
Value:$276.7M
% of Portfolio:0.1% ($276.7M/$234.6B)
REALTY INCOME CORP
Shares:4.7M
Value:$274.9M
% of Portfolio:0.1% ($274.9M/$234.6B)
CVS HEALTH Corp
Shares:4.0M
Value:$274.1M
% of Portfolio:0.1% ($274.1M/$234.6B)
CROWN CASTLE INC.
Shares:2.6M
Value:$273.4M
% of Portfolio:0.1% ($273.4M/$234.6B)
Cloudflare, Inc.
Shares:2.4M
Value:$272.4M
% of Portfolio:0.1% ($272.4M/$234.6B)
Monster Beverage Corp
Shares:4.7M
Value:$272.4M
% of Portfolio:0.1% ($272.4M/$234.6B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.2M
Value:$268.9M
% of Portfolio:0.1% ($268.9M/$234.6B)
STERIS plc
Shares:1.2M
Value:$268.8M
% of Portfolio:0.1% ($268.8M/$234.6B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.5M
Value:$268.8M
% of Portfolio:0.1% ($268.8M/$234.6B)
ONEOK INC /NEW/
Shares:2.7M
Value:$267.3M
% of Portfolio:0.1% ($267.3M/$234.6B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.6M
Value:$266.9M
% of Portfolio:0.1% ($266.9M/$234.6B)
KIMBERLY CLARK CORP
Shares:1.9M
Value:$266.7M
% of Portfolio:0.1% ($266.7M/$234.6B)