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)

StockValue
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 &#38 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 &#38 CO INC COM NPV CLASS A
$192K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$192K
KHCKRAFT HEINZ CO THE
$192K
PCGP G &#38 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 &#38 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 &#38 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
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