Uss Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 533
Total Value: 13691773542
Accession Number: 0000919574-25-003092
Form Type: 13F-HR
CIK: 0001587381
Manager Name: Uss Investment Management Ltd

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13,691,773.542K total value

533 positions

Manager:

SEC FilingSEC DataHachi Filing

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CBRE GROUP, INC.

CBRE|12504L109

16864(+0.0%)

Value:

$2.2B(-0.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

44404(+0.0%)

Value:

$2.2B(-0.0%)

Global-E Online Ltd.

GLBE|M5216V106

61207(+0.0%)

Value:

$2.2B(-34.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

100178(-42.7%)

Value:

$2.2B(-47.0%)

SUNCOR ENERGY INC

SU|867224107

54203(-82.9%)

Value:

$2.1B(-81.4%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

51158(+0.0%)

Value:

$2.1B(-6.4%)

Moderna, Inc.

MRNA|60770K107

73697(+0.0%)

Value:

$2.1B(-31.8%)

AMEREN CORP

AEE|023608102

20439(-55.4%)

Value:

$2.1B(-49.8%)

Fidelity National Financial, Inc.

FNF|31620R303

31407(-52.7%)

Value:

$2.0B(-45.1%)

CONAGRA BRANDS INC.

CAG|205887102

73181(-68.3%)

Value:

$2.0B(-69.5%)

KEYCORP /NEW/

KEY|493267108

119889(+0.0%)

Value:

$1.9B(-6.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

17378(-66.0%)

Value:

$1.9B(-60.6%)

Restaurant Brands International Inc.

QSR|76131D103

28149(+0.0%)

Value:

$1.9B(+2.4%)

Snap Inc

SNAP|83304A106

213273(+0.0%)

Value:

$1.9B(-19.2%)

monday.com Ltd.

MNDY|M7S64H106

7371(+0.0%)

Value:

$1.8B(+3.3%)

CAMPBELL'S Co

CPB|134429109

44503(-53.3%)

Value:

$1.8B(-55.4%)

SMITH A O CORP

AOS|831865209

26666

Value:

$1.7B

Wix.com Ltd.

WIX|M98068105

10404(+0.0%)

Value:

$1.7B(-23.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

42786(-75.8%)

Value:

$1.6B(-72.4%)

TFI International Inc.

TFII|87241L109

20108(+0.0%)

Value:

$1.6B(-42.9%)

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	16.9K	QoQ 0.00% (-0) YoY +44.26% (+5.2K)	All Managers (Combined)	$2.2M	QoQ -0.39% (-$8.9K) YoY +93.98% (+$1.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	44.4K	QoQ 0.00% (-0) YoY NEW(+44.4K)	All Managers (Combined)	$2.2M	QoQ -0.02% (-$444) YoY NEW(+$2.2M)
Global-E Online Ltd.(GLBEcusipM5216V106)	61.2K	QoQ 0.00% (-0) YoY NEW(+61.2K)	All Managers (Combined)	$2.2M	QoQ -34.59% (-$1.2M) YoY NEW(+$2.2M)
Regions Financial Corp(RFcusip7591EP100)	100.2K	QoQ -42.68% (-74.6K) YoY -65.08% (-186.7K)	All Managers (Combined)	$2.2M	QoQ -46.99% (-$1.9M) YoY -63.90% (-$3.9M)
Suncor Energy Inc(SUcusip867224107)	54.2K	QoQ -82.93% (-263.4K) YoY -71.10% (-133.4K)	All Managers (Combined)	$2.1M	QoQ -81.44% (-$9.2M) YoY -69.65% (-$4.8M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	51.2K	QoQ 0.00% (-0) YoY -26.77% (-18.7K)	All Managers (Combined)	$2.1M	QoQ -6.44% (-$144.3K) YoY -17.35% (-$439.9K)
Moderna, Inc.(MRNAcusip60770K107)	73.7K	QoQ 0.00% (-0) YoY -5.53% (-4.3K)	All Managers (Combined)	$2.1M	QoQ -31.84% (-$975.7K) YoY -74.89% (-$6.2M)
Ameren Corp(AEEcusip023608102)	20.4K	QoQ -55.41% (-25.4K) YoY -67.41% (-42.3K)	All Managers (Combined)	$2.1M	QoQ -49.78% (-$2.0M) YoY -55.73% (-$2.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	31.4K	QoQ -52.70% (-35.0K) YoY -57.09% (-41.8K)	All Managers (Combined)	$2.0M	QoQ -45.12% (-$1.7M) YoY -47.38% (-$1.8M)
Conagra Brands Inc.(CAGcusip205887102)	73.2K	QoQ -68.27% (-157.5K) YoY -72.62% (-194.2K)	All Managers (Combined)	$2.0M	QoQ -69.51% (-$4.5M) YoY -75.36% (-$6.0M)
Keycorp /New/(KEYcusip493267108)	119.9K	QoQ 0.00% (-0) YoY -26.30% (-42.8K)	All Managers (Combined)	$1.9M	QoQ -6.64% (-$136.7K) YoY -25.37% (-$652.4K)
Wec Energy Group, Inc.(WECcusip92939U106)	17.4K	QoQ -66.04% (-33.8K) YoY -72.24% (-45.2K)	All Managers (Combined)	$1.9M	QoQ -60.65% (-$2.9M) YoY -63.13% (-$3.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	28.1K	QoQ 0.00% (+0) YoY +10.62% (-2.7K)	All Managers (Combined)	$1.9M	QoQ +2.42% (+$44.5K) YoY -7.00% (-$141.6K)
Snap Inc(SNAPcusip83304A106)	213.3K	QoQ 0.00% (-0) YoY -6.28% (-14.3K)	All Managers (Combined)	$1.9M	QoQ -19.22% (-$441.5K) YoY -29.05% (-$759.3K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$1.8M	QoQ +3.25% (+$56.6K) YoY NEW(+$1.8M)
Campbell'S Co(CPBcusip134429109)	44.5K	QoQ -53.25% (-50.7K) YoY -65.64% (-85.0K)	All Managers (Combined)	$1.8M	QoQ -55.44% (-$2.2M) YoY -69.13% (-$4.0M)
Smith A O Corp(AOScusip831865209)	26.7K	QoQ NEW(+26.7K) YoY +108.94% (+13.9K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +52.66% (+$601.0K)
Wix.Com Ltd.(WIXcusipM98068105)	10.4K	QoQ 0.00% (-0) YoY -4.87% (-533)	All Managers (Combined)	$1.7M	QoQ -23.88% (-$533.2K) YoY +13.01% (-$195.6K)
Devon Energy Corp/De(DVNcusip25179M103)	42.8K	QoQ -75.83% (-134.3K) YoY +32.05% (-10.4K)	All Managers (Combined)	$1.6M	QoQ -72.37% (-$4.2M) YoY -1.46% (-$23.8K)
Tfi International Inc.(TFIIcusip87241L109)	20.1K	QoQ 0.00% (-0) YoY -23.90% (-6.3K)	All Managers (Combined)	$1.6M	QoQ -42.85% (-$1.2M) YoY -63.09% (-$2.7M)