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 |
|---|---|
DFSEURDISCOVER FINANCIAL SERVICES | $153K |
BRBROADRIDGE FIN SOL USD0 01 | $152K |
SUISUN COMMUNITIES INC | $152K |
XYZBLOCK INC | $151K |
WSTWEST PHARMACEUTICAL SERVICES | $150K |
MOHMOLINA HEALTHCARE INC | $150K |
COINCOINBASE GLOBAL INC CLASS A | $150K |
COOCOOPER COMPANIES INC | $150K |
TROWT ROWE PRICE GROUP INC | $150K |
NOCNORTHROP GRUMMAN CORP | $148K |
CXCEMEX SA ADR PART CER | $148K |
KELKELLANOVA | $147K |
TEAMATLASSIAN CORP CL A | $146K |
BUWABIO RAD LABORATORIES A | $146K |
DDOGDATADOG INC CLASS A | $146K |
CSGPCOSTAR GROUP INC | $146K |
DDOMINION ENERGY INC | $146K |
LYBLYONDELLBASELL INDU CL A | $145K |
STLDSTEEL DYNAMICS INC USD0 01 | $144K |
INDAISHARES MSCI INDIA ETF | $144K |
PBRPETROBRAS SA ADR | $144K |
LPLALPL FINANCIAL HOLDINGS INC | $143K |
DASHDOORDASH INC A | $143K |
HBANHUNTINGTON BANCSHARES | $142K |
GDGENERAL DYNAMICS CORP | $142K |
PHMPULTEGROUP INC | $140K |
TTDTRADE DESK INC THE CLASS A | $140K |
AVYAVERY DENNISON CORP | $140K |
DOVDOVER CORP | $139K |
0J7QIAC INC | $139K |
SLMSLM CORP | $137K |
YUMCYUM CHINA HOLDINGS INC | $136K |
CHTRCHARTER COMMUNICATIONS INC A | $135K |
WATWATERS CORPORATION | $134K |
CLXCLOROX CO DEL | $134K |
AKAMAKAMAI TECHNOLOGIES INC | $134K |
AXONAXON ENTERPRISE INC | $134K |
PTCPTC INC | $132K |
NDAQNASDAQ INC | $131K |
SFMSPROUTS FMRS MKT I | $129K |
BCBRUNSWICK CORP | $128K |
WABWABTEC CORP | $128K |
BXPBOSTON PROPERTIES INC | $128K |
ACMAECOM | $128K |
RSRELIANCE INC | $127K |
IEXIDEX CORP USD0 01 | $126K |
AFWALIGN TECHNOLOGY INC COM | $126K |
ATOATMOS ENERGY CORP | $126K |
VLTOVERALTO CORP W I | $125K |
MAAMID AMERICA APARTMENT COMM | $125K |
DGDOLLAR GENERAL CORP | $125K |
SCCOSOUTHERN COPPER CORP | $124K |
IRMIRON MOUNTAIN INC | $124K |
HOLXHOLOGIC INC | $124K |
ILMNILLUMINA INC | $124K |
BROBROWN & BROWN INC | $123K |
ADMARCHER DANIELS MIDLAND CO | $122K |
XELXcel Energy Inc | $122K |
LVSLAS VEGAS SANDS | $122K |
HSTHOST HOTELS & RESORTS INC USD 01 | $121K |
KIMKIMCO REALTY CORP | $120K |
WYWEYERHAEUSER | $120K |
GLWCORNING INC | $120K |
KVUEKENVUE INC | $120K |
GPNGLOBAL PAYMENTS INC NPV | $119K |
DOCHEALTHPEAK PROPERTIES | $119K |
RMERESMED INC | $119K |
CBOECBOE GLOBAL MARKET INC | $118K |
ENPHENPHASE ENERGY INC | $118K |
NETCLOUDFLARE INC CLASS A | $118K |
STESTERIS PLC | $118K |
RCLROYAL CARIBBEAN GROUP | $117K |
FSLRFIRST SOLAR INC | $116K |
WBAWALGREENS BOOTS ALLIANCE INC | $116K |
OXYOCCIDENTAL PETE CORP DEL | $116K |
DELLDELL TECHNOLOGIES C | $116K |
WOLF*WOLFSPEED INC | $115K |
APAAPA CORPORATION | $114K |
REGREGENCY CENTERS GROUP | $114K |
SBACSBA COMMUNICATIONS CORP | $114K |
PKGPACKAGING CORPORATION OF AMERICA | $113K |
ALNYALNYLAM PHARMACEUTICALS INC | $113K |
VMCVULCAN MATERIALS CO | $113K |
EFXEQUIFAX INC | $113K |
BBDBANCO BRADESCO SA ADR | $113K |
RJFRAYMOND JAMES | $112K |
SJMJM SMUCKER CO THE | $112K |
FMCFMC CORP | $111K |
ERIEERIE INDTY CO CL A | $111K |
SWN1EURSOUTHWESTERN ENERGY CO | $111K |
MDBMONGODB INC | $110K |
DGXQUEST DIAGNOSTICS INC | $110K |
FITBFIFTH THIRD BANCORP | $110K |
FANGDIAMONDBACK ENERGY | $110K |
GRMNGARMIN LTD | $109K |
LKQ1LKQ CORP | $109K |
NTRSNORTHERN TRUST CORP | $109K |
PSTGPURE STORAGE INC | $109K |
TERTERADYNE INC | $108K |
HWMHOWMET AEROSPACE INC | $108K |