UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$233.4B

Holdings

2,780

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,780 positions)

StockValue
NUENUCOR
$160.2M
DOCHEALTHPEAK PROPERTIES
$159.9M
HIGHARTFORD FINANCIAL SERVICES
$159.7M
HLTHILTON INC
$158.8M
KMIKINDER MORGAN INC
$158.0M
AKXANSYS INC
$157.0M
CITCINTAS CORP NPV
$156.9M
CTVACORTEVA INC
$155.8M
NTRSNORTHERN TRUST CORP
$155.6M
SIVBEURSVB FINANCIAL GROUP
$154.8M
GPNGLOBAL PAYMENTS INC NPV
$154.3M
AWNADVANCE AUTO PARTS INC
$153.9M
OKEONEOK INC
$153.2M
FTVFORTIVE CORP
$152.7M
JKHYJACK HENRY &#38 ASSOCIATES INC
$152.4M
CMGCHIPOTLE MEXICAN GRILL INC
$151.7M
XELXcel Energy Inc
$150.3M
HOLXHOLOGIC INC
$148.9M
APAAPA CORPORATION
$147.8M
EIXEDISON INTERNATIONAL
$147.5M
AVTRAVANTOR INC
$147.3M
GDGENERAL DYNAMICS CORP
$146.4M
STESTERIS PLC
$146.4M
ABGAMERISOURCEBERGEN CORP
$146.1M
BKRBAKER HUGHES CO
$144.9M
KELKELLOGG
$144.7M
RFREGIONS FINANCIAL CORP
$144.1M
BALLBALL CORP
$143.6M
YUMYUM BRANDS INC
$143.3M
VRSNVERISIGN INC
$142.8M
AMEAMETEK INC
$140.5M
OTISOTIS WORLDWIDE CORP
$140.5M
CXCEMEX SA ADR PART CER
$140.2M
ABNBAIRBNB INC
$139.9M
OXYOCCIDENTAL PETE CORP DEL
$139.9M
YUMCYUM CHINA HOLDINGS INC
$139.6M
DFSEURDISCOVER FINANCIAL SERVICES
$139.4M
UDRUDR INC
$139.0M
WYWEYERHAEUSER
$138.7M
TRMBTRIMBLE INC
$138.4M
AGCOAGCO CORP
$138.1M
MCXMCCORMICK &#38 CO NON VTG SHRS
$136.2M
HALHALLIBURTON
$135.6M
WATWATERS CORPORATION
$134.2M
SYFSYNCHRONY FINANCIAL
$134.1M
JDJD COM INC
$133.6M
CHRWC H ROBINSON WORLDWIDE INC
$133.2M
DOVDOVER CORP
$132.8M
HBANHUNTINGTON BANCSHARES
$132.0M
TWLOTWILIO INC A
$131.8M
FITBFIFTH THIRD BANCORP
$131.7M
WABWABTEC CORP
$131.5M
LNGCHENIERE ENERGY INC
$131.2M
GPCGENUINE PARTS CO
$129.2M
CLXCLOROX CO DEL
$129.0M
ZEN1EURZENDESK INC
$128.1M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$127.6M
AWMSKYWORKS SOLUTIONS INC
$127.1M
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$126.7M
CVNACARVANA CO
$126.6M
CHDCHURCH AND DWIGHT COMPANY INC
$126.0M
WTWWILLIS TOWERS WATSON PLC
$125.4M
DDOGDATADOG INC CLASS A
$124.8M
CPTCAMDEN PROPERTY TRUST
$124.0M
0VVBPARAMOUNT GLOBAL CLASS B
$123.8M
PHPARKER HANNIFIN CORP
$123.8M
NOCNORTHROP GRUMMAN CORP
$123.7M
NTAPNETAPP INC
$123.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP
$123.2M
KEYKEYCORP
$122.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$122.6M
RSGREPUBLIC SERVICES
$122.1M
BAPCREDICORP LTD US REGD
$121.3M
ROSTROSS STORES INC
$121.1M
WECWEC ENERGY GROUP INC
$120.4M
KIMKIMCO REALTY COM USD0 01
$120.3M
VFCVF CORP
$120.0M
BMRNBIO MARIN PHARMACEUTICAL
$119.6M
REGREGENCY CENTERS GROUP
$119.6M
VICIVICI PROPERTIES INC
$118.7M
OPCHOPTION CARE HEALTH INC
$118.4M
PKGPACKAGING CORPORATION OF AMERICA
$118.4M
PCARPACCAR INC
$118.1M
LYFTLYFT INC A
$117.0M
LVSLAS VEGAS SANDS
$117.0M
MASMASCO CORP
$116.6M
DHIDR HORTON INC WI
$116.2M
WPCWP CAREY INC
$116.0M
LYBLYONDELLBASELL INDU CL A
$115.9M
SGENUSDSEAGEN INC
$115.8M
FRCBFIRST REPUBLIC BANK SAN FRAN
$115.5M
LHXL3HARRIS TECHNOLOGIES INC
$115.4M
ENPHENPHASE ENERGY INC
$114.8M
NETCLOUDFLARE INC CLASS A
$113.4M
GLWCORNING INC
$113.3M
VRSKVERISK ANALYTICS INC CLASS A
$112.8M
PDDPINDUODUO INC ADR
$112.5M
SESEA LTD EACH ADR REPR 1 SHARE
$112.2M
KDPKEURIG DR PEPPER INC
$111.8M
TWTRUSDTWITTER INC
$111.3M
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