UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Follow13F filer, CIK 861177, NEW YORK, NY
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $390,540,811,931 across 2,638 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 23.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005812
- Period
- 2025-03-31
- Reported value
- $391B
- Holdings
- 2,638
- Top 10 weight
- 23.54%
- New
- 113
- Sold out
- 129
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS Group AG
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDadded | +8,086,620 | $957M |
| MSFTadded | +2,306,485 | $866M |
| GOOGLadded | +4,473,901 | $692M |
| NVDAadded | +5,896,735 | $639M |
| BABAadded | +3,947,460 | $522M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -91,336,544 | -$20.3B |
| AMZNreduced | -57,137,962 | -$10.9B |
| BACreduced | -39,336,965 | -$1.64B |
| AMATreduced | -7,513,638 | -$1.09B |
| PLDreduced | -9,187,364 | -$1.03B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,626 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 500,000 | $494K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 150,000 | $183K | -905,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 150,000 | $181K | -763,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 170,000 | $167K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 175,000 | $151K | -1,188,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 120,000 | $143K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 100,000 | $133K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 100,000 | $128K | -2,648,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 100,000 | $106K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 100,000 | $103K | -719,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 70,000 | $74.7K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 60,000 | $58.4K | -7,833,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBDBANCO BRADESCO S A | 36,969,334 | $70.6M | shares |
| INARI MED INCINARI MED INC | 1,224,052 | $62.5M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 198,352 | $49.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 381,061 | $41.6M | shares |
| QIAGEN NVQIAGEN NV | 492,302 | $21.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 311,367 | $17.4M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 320,763 | $16.2M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 14,151,000 | $15.6M | principal |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 871,745 | $15.1M | shares |
| HASHICORP INCHASHICORP INC | 428,975 | $14.7M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 12,522,000 | $12.8M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 397,718 | $12.4M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 12,147,000 | $11.8M | principal |
| EMXCISHARES INC | 199,856 | $11.1M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 430,880 | $7.64M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 504,284 | $7.14M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 90,877 | $5.57M | shares |
| QTRXQUANTERIX CORP | 520,869 | $5.54M | shares |
| BARNES GROUP INCBARNES GROUP INC | 112,222 | $5.3M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 925,423 | $4.75M | shares |
| EWAISHARES INC | 197,872 | $4.72M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 71,562 | $4.34M | shares |
| INTRINTER & CO INC | 1,009,090 | $4.26M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 3,741,000 | $4.25M | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 127,158 | $4.01M | shares |
| IFRAISHARES TR | 85,500 | $3.96M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,823,000 | $3.92M | principal |
| EMLCVANECK ETF TRUST | 167,207 | $3.86M | shares |
| INFINERA CORPINFINERA CORP | 580,815 | $3.82M | shares |
| EVERGY INCEVERGY INC | 3,109,000 | $3.37M | principal |
| ZUORA INCZUORA INC | 330,869 | $3.28M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,569,896 | $3.25M | shares |
| MATTERPORT INCMATTERPORT INC | 679,310 | $3.22M | shares |
| ZSCALER INCZSCALER INC | 2,347,000 | $2.91M | principal |
| ARCH RESOURCES INCARCH RESOURCES INC | 18,862 | $2.66M | shares |
| FLUOR CORPFLUOR CORP | 1,950,000 | $2.45M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,355,000 | $2.42M | principal |
| FMXFOMENTO ECONOMICO MEXICANO S | 27,842 | $2.38M | shares |
| LI AUTO INCLI AUTO INC | 2,010,000 | $2.29M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,007,000 | $2.12M | principal |
| REVELYST INCREVELYST INC | 94,569 | $1.82M | shares |
| NCL CORP LTDNCL CORP LTD | 1,753,000 | $1.81M | principal |
| PG&E CORPPG&E CORP | 1,634,000 | $1.77M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 16,413 | $1.75M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,654,000 | $1.66M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,797,000 | $1.6M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,459,000 | $1.6M | principal |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 105,149 | $1.59M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 124,978 | $1.54M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,435,000 | $1.53M | principal |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 58,388 | $1.49M | shares |
| DINDINE BRANDS GLOBAL INC | 47,285 | $1.42M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,160,000 | $1.42M | principal |
| TBPHTHERAVANCE BIOPHARMA INC | 150,039 | $1.41M | shares |
| Shopify IncShopify Inc | 1,334,000 | $1.36M | principal |
| CLDTCHATHAM LODGING TR | 144,134 | $1.29M | shares |
| INSULET CORPINSULET CORP | 976,000 | $1.23M | principal |
| SILVERCREST METALS INCSILVERCREST METALS INC | 135,036 | $1.23M | shares |
| NNDMNANO DIMENSION LTD | 465,856 | $1.16M | shares |
| GTNGRAY MEDIA INC | 357,198 | $1.13M | shares |
| GRPNGROUPON INC | 88,463 | $1.07M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 887,000 | $1.04M | principal |
| Leslie's IncLeslie's Inc | 461,502 | $1.03M | shares |
| KROSKEROS THERAPEUTICS INC | 64,416 | $1.02M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 66,480 | $1.01M | shares |
| MYEMYERS INDS INC | 91,545 | $1.01M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 900,000 | $968K | principal |
| GATOS SILVER INCGATOS SILVER INC | 68,539 | $958K | shares |
| DEXCOM INCDEXCOM INC | 1,057,000 | $945K | principal |
| DHILDIAMOND HILL INVT GROUP INC | 6,032 | $936K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 701,000 | $933K | principal |
| CYHCOMMUNITY HEALTH SYS INC NEW | 308,176 | $921K | shares |
| IWOISHARES TR | 3,180 | $915K | shares |
| HOUSANYWHERE REAL ESTATE INC | 276,583 | $913K | shares |
| HVTHAVERTY FURNITURE COS INC | 40,685 | $906K | shares |
| SEA LTDSEA LTD | 700,000 | $886K | principal |
| RMRRMR GROUP INC | 42,337 | $874K | shares |
| LANDGLADSTONE LD CORP | 80,065 | $869K | shares |
| VALEVALE S A | 96,400 | $855K | shares |
| FCFRANKLIN COVEY CO | 21,785 | $819K | shares |
| MERCMERCER INTL INC | 122,053 | $793K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 43,910 | $786K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 72,622 | $770K | shares |
| SVCSERVICE PPTYS TR | 292,699 | $743K | shares |
| GNEGENIE ENERGY LTD | 47,057 | $734K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 237,409 | $722K | shares |
| WAYFAIR INCWAYFAIR INC | 563,000 | $701K | principal |
| NRCNRC HEALTH | 38,565 | $680K | shares |
| WAYFAIR INCWAYFAIR INC | 550,000 | $586K | principal |
| ALLOALLOGENE THERAPEUTICS INC | 270,559 | $576K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 116,431 | $574K | shares |
| ZEUSOLYMPIC STEEL INC | 17,345 | $569K | shares |
| RGNXREGENXBIO INC | 72,183 | $558K | shares |
| MOVMOVADO GROUP INC | 28,277 | $556K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 93,979 | $548K | shares |
| TRCTEJON RANCH CO | 31,757 | $505K | shares |
| UHALU HAUL HOLDING COMPANY | 7,124 | $492K | shares |
| TMTOYOTA MOTOR CORP | 2,500 | $487K | shares |
| BYNDBEYOND MEAT INC | 127,676 | $480K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 85,566 | $465K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 322,000 | $448K | principal |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 10,381 | $447K | shares |
| OABIOMNIAB INC | 124,021 | $439K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 52,356 | $410K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 228,086 | $379K | shares |
| PKSTPEAKSTONE REALTY TRUST | 29,675 | $329K | shares |
| ALECALECTOR INC | 160,570 | $303K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 300,000 | $302K | principal |
| OXY/WSOCCIDENTAL PETE CORP | 10,937 | $301K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 277,000 | $293K | principal |
| HMYHARMONY GOLD MNG LTD | 34,308 | $282K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 103,410 | $271K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 353,508 | $261K | shares |
| BF-ABROWN FORMAN CORP | 6,669 | $251K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 44,324 | $247K | shares |
| TNGXTANGO THERAPEUTICS INC | 76,551 | $237K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 70,150 | $224K | shares |
| AVBPARRIVENT BIOPHARMA INC | 8,165 | $218K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2,079 | $139K | shares |
| SUZSUZANO S A | 10,899 | $110K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 119,035 | $102K | shares |
| SYLDCAMBRIA ETF TR | 1,187 | $81.3K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 18,392 | $31.8K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 622 | $12.5K | shares |
| SPGMSPDR INDEX SHS FDS | 121 | $7.66K | shares |
| FASDIREXION SHARES ETF TRUST | 43 | $6.49K | shares |
| AIQGLOBAL X FDS | 114 | $4.41K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 323 | $3.73K | shares |
| STNGSCORPIO TANKERS INC | 31 | $1.54K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005812 | base | 2025-05-19 | acceptance time not in the bulk data set |