UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$261.6M
Holdings
2,520
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,520 positions)
| Stock | Value |
|---|---|
BABAALIBABA GRP SP ADS SHS ADR 8 | $250K |
PCARPACCAR INC | $249K |
EXREXTRA SPACE STORAGE INC | $249K |
KRKROGER CO | $248K |
OLEDUNIVERSAL DISPLAY CORP | $248K |
NTAPNETAPP INC | $247K |
SRESEMPRA | $247K |
DHIDR HORTON INC WI | $246K |
LULULULULEMON ATHLETIC | $245K |
OKEONEOK INC | $242K |
AMEAMETEK INC | $241K |
FTVFORTIVE CORP | $241K |
PXDEURPIONEER NATURAL | $240K |
TELTE CONNECTIVITY LTD | $239K |
METMETLIFE INC | $235K |
EQREQUITY RESIDENTIAL | $235K |
NEMNEWMONT CORP | $234K |
FTNTFORTINET INC | $234K |
SNOWSNOWFLAKE INC | $233K |
CEGCONSTELLATION ENERGY | $233K |
CAHCARDINAL HEALTH INC | $233K |
ROKROCKWELL AUTOMATION COM U 1 | $228K |
PAYXPAYCHEX INC | $226K |
COFCAPITAL ONE FINANCIAL CORP | $225K |
RRXREGAL REXNORD CORP | $225K |
PNRPENTAIR PLC | $224K |
HPEHEWLETT PACKARD ENTERPRIS | $223K |
LMTLOCKHEED MARTIN CORP | $222K |
ZSZSCALER INC | $222K |
SYYSYSCO CORP | $221K |
VICIVICI PROPERTIES INC | $220K |
ITGARTNER GROUP INC | $220K |
NUENUCOR CORP | $219K |
IQVIQVIA HOLDINGS INC | $219K |
WMSADVANCED DRAINAGE SYSTEMS IN | $218K |
YUMYUM BRANDS INC | $217K |
CBRECBRE GROUP INC | $216K |
LNGCHENIERE ENERGY INC | $213K |
CHDCHURCH & DWIGHT CO INC | $212K |
BIIBBIOGEN INC | $210K |
MCHPMICROCHIP TECHNOLOGY INC | $202K |
ODFLOLD DOMINION FREIGHT LINE INC | $201K |
HLTHILTON WORLDWIDE HOLDINGS IN | $201K |
PWRQUANTA SVCS INC | $200K |
AVTRAVANTOR INC | $197K |
RSGREPUBLIC SERVICES | $197K |
MOALTRIA GROUP INC | $197K |
NSCNORFOLK SOUTHERN | $196K |
ROSTROSS STORES INC | $196K |
MSAMSA SAFETY INC | $196K |
TSCOTRACTOR SUPPLY CO | $195K |
KKRKKR & CO INC COM NPV CLASS A | $192K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $192K |
KHCKRAFT HEINZ CO THE | $192K |
PCGP G & E CORP | $191K |
BAPCREDICORP LTD US REGD | $190K |
VRSKVERISK ANALYTICS INC CLASS A | $190K |
CTVACORTEVA INC | $189K |
PPGPPG INDUSTRIES SECURITIES INC | $189K |
EBAEBAY INC | $187K |
TSMTAIWAN SEMICONDUCTOR ADR | $186K |
HSYHERSHEY CO THE | $186K |
BBYBEST BUY | $185K |
CPRTCOPART INC | $184K |
7HPHP INC | $183K |
ZBHZIMMER BIOMET HOLDINGS INC | $183K |
MARMARRIOTT INTL COM US0 01 CLASS A | $182K |
HALHALLIBURTON | $182K |
PLTRPALANTIR TECHNOLOGIES INC A | $182K |
KDPKEURIG DR PEPPER INC | $180K |
BZKANZHUN LTD ADR 2 | $179K |
OPCHOPTION CARE HEALTH INC | $178K |
MCXMCCORMICK & CO NON VTG SHRS | $178K |
LENLENNAR CORP CLASS A | $176K |
GEHCGE HEALTHCARE TECHNOLOG W I | $175K |
TALTAL EDUCATION GROUP ADR | $174K |
WDCWESTERN DIGITAL | $174K |
RIVNRIVIAN AUTOMOTIVE INC A | $173K |
INVHINVITATION HOMES INC | $172K |
AREALEXANDRIA REAL ESTATE EQUITIES | $171K |
DOWDOW INC | $171K |
APDAIR PRODS & CHEMS INC | $171K |
ACGLARCH CAPITAL GROUP LTD | $170K |
AZEKAZEK CO INC THE | $169K |
ESSESSEX PROPERTY TRUST | $168K |
CDWCDW CORP DE | $168K |
VENVENTAS INC | $165K |
DDDUPONT DE NEMOURS INC | $165K |
AEPAMERICAN ELECTRIC POWER | $164K |
AKXANSYS INC | $164K |
KMIKINDER MORGAN INC | $164K |
SYFSYNCHRONY FINANCIAL | $163K |
BLDRBUILDERS FIRSTSOURCE INC | $162K |
RFREGIONS FINANCIAL CORP | $162K |
GPCGENUINE PARTS CO | $161K |
HDBHDFC BANK ADS | $160K |
VEEVVEEVA SYSTEMS INC CLASS A | $157K |
STTSTATE STREET CORP | $157K |
WTWWILLIS TOWERS WATSON PLC | $155K |
MASMASCO CORP | $154K |