UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2025 Filing

Filed May 19, 2025

Portfolio Value

$390.5B

Holdings

2,638

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,638 positions)

StockValue
AIGAMERICAN INTL GROUP INC
$407.7M
EAELECTRONIC ARTS INC
$407.4M
TEAMATLASSIAN CORPORATION
$407.3M
BKRBAKER HUGHES COMPANY
$407.1M
METMETLIFE INC
$399.9M
WABWABTEC
$398.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$395.3M
CBRECBRE GROUP INC
$395.1M
HLTHILTON WORLDWIDE HLDGS INC
$391.5M
TELTE CONNECTIVITY PLC
$384.3M
MOALTRIA GROUP INC
$383.6M
SYYSYSCO CORP
$381.7M
FISFIDELITY NATL INFORMATION SV
$381.5M
KMIKINDER MORGAN INC DEL
$380.1M
HUBSHUBSPOT INC
$378.2M
PRUPRUDENTIAL FINL INC
$377.3M
ABNBAIRBNB INC
$377.2M
EOGEOG RES INC
$375.3M
SRESEMPRA
$373.3M
APDAIR PRODS & CHEMS INC
$370.9M
ACGLARCH CAP GROUP LTD
$367.2M
OTISOTIS WORLDWIDE CORP
$365.6M
PNRPENTAIR PLC
$361.3M
MTDMETTLER TOLEDO INTERNATIONAL
$361.0M
DFSEURDISCOVER FINL SVCS
$355.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$355.6M
LOGILOGITECH INTL S A
$355.1M
ESEVERSOURCE ENERGY
$354.2M
APTVAPTIV PLC
$353.1M
NETCLOUDFLARE INC
$352.6M
GMGENERAL MTRS CO
$350.5M
HESHESS CORP
$350.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$347.4M
NOCNORTHROP GRUMMAN CORP
$346.4M
STESTERIS PLC
$344.6M
EXEEXPAND ENERGY CORPORATION
$341.7M
KDPKEURIG DR PEPPER INC
$340.0M
KVUEKENVUE INC
$339.2M
WMSADVANCED DRAIN SYS INC DEL
$338.4M
CHKPCHECK POINT SOFTWARE TECH LT
$338.2M
EXREXTRA SPACE STORAGE INC
$336.8M
EQREQUITY RESIDENTIAL
$336.1M
CEGCONSTELLATION ENERGY CORP
$333.6M
CPRTCOPART INC
$333.2M
YUMYUM BRANDS INC
$330.3M
DTDYNATRACE INC
$329.5M
APPAPPLOVIN CORP
$329.5M
HWMHOWMET AEROSPACE INC
$329.0M
SNOWSNOWFLAKE INC
$326.6M
GENGEN DIGITAL INC
$325.7M
URIUNITED RENTALS INC
$325.6M
FDXFEDEX CORP
$325.4M
IRINGERSOLL RAND INC
$324.6M
WTWWILLIS TOWERS WATSON PLC LTD
$322.2M
VICIVICI PPTYS INC
$322.1M
EFXEQUIFAX INC
$321.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$318.9M
KHCKRAFT HEINZ CO
$318.9M
TDYTELEDYNE TECHNOLOGIES INC
$318.8M
PSXPHILLIPS 66
$317.7M
CAHCARDINAL HEALTH INC
$316.4M
TRGPTARGA RES CORP
$316.3M
VENVENTAS INC
$315.7M
DHID R HORTON INC
$313.5M
NTAPNETAPP INC
$311.5M
FERGFERGUSON ENTERPRISES INC
$309.7M
NSCNORFOLK SOUTHN CORP
$306.8M
AGCOAGCO CORP
$306.1M
ROKROCKWELL AUTOMATION INC
$302.3M
NDAQNASDAQ INC
$302.0M
MIGAMICROSTRATEGY INC
$301.4M
HUMHUMANA INC
$300.7M
PCGPG&E CORP
$298.5M
AXONAXON ENTERPRISE INC
$292.3M
CNCCENTENE CORP DEL
$292.0M
PCARPACCAR INC
$290.2M
PWRQUANTA SVCS INC
$290.1M
OKTAOKTA INC
$289.2M
FFORD MTR CO
$288.3M
FCXFREEPORT-MCMORAN INC
$286.3M
ETRENTERGY CORP NEW
$284.4M
VLOVALERO ENERGY CORP
$282.5M
MSCIMSCI INC
$282.2M
CHDCHURCH & DWIGHT CO INC
$281.6M
ITGARTNER INC
$281.4M
DDOGDATADOG INC
$281.4M
ZMZOOM COMMUNICATIONS INC
$280.1M
HDBHDFC BANK LTD
$279.0M
7HPHP INC
$277.3M
DDOMINION ENERGY INC
$276.7M
EIXEDISON INTL
$275.5M
FTVFORTIVE CORP
$273.8M
RCLROYAL CARIBBEAN GROUP
$273.8M
EXPDEXPEDITORS INTL WASH INC
$272.6M
TSCOTRACTOR SUPPLY CO
$271.6M
HPEHEWLETT PACKARD ENTERPRISE C
$271.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$268.7M
GLWCORNING INC
$267.5M
MCXMCCORMICK & CO INC
$265.9M
VLTOVERALTO CORP
$263.3M
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