UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$190.9B
Holdings
2,690
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,690 positions)
| Stock | Value |
|---|---|
HSYHERSHEY CO THE | $207.9M |
CHTRCHARTER COMMUNICATIONS INC A | $207.8M |
EMREMERSON ELECTRIC US 0 05 | $207.3M |
NSCNORFOLK SOUTHERN | $204.8M |
BXBLACKSTONE INC | $204.4M |
COFCAPITAL ONE FINANCIAL CORP | $204.3M |
ONON SEMICONDUCTOR CORP | $204.3M |
PAYXPAYCHEX INC | $201.8M |
MCKMCKESSON CORPORATION COM USD0 01 | $201.8M |
TTTRANE TECHNOLOGIES PLC | $199.9M |
BKBANK OF NEW YORK MELLON CORP | $199.6M |
DOWDOW INC | $198.1M |
PSXPHILLIPS 66 | $197.7M |
ORLYO REILLY AUTOMOTIVE INC | $197.7M |
EPAMEPAM SYS INC | $196.8M |
AZOAUTOZONE INC | $196.7M |
PBRPETROBRAS SA ADR | $194.1M |
GMGENERAL MOTORS CO | $193.7M |
FASTFASTENAL CO USD0 01 | $193.6M |
ETNEATON CORP PLC | $191.4M |
LULULULULEMON ATHLETIC | $190.1M |
HALHALLIBURTON | $187.8M |
EXREXTRA SPACE STORAGE INC | $187.8M |
BUWABIO RAD LABORATORIES INC | $185.5M |
MTDMETTLER TOLEDO INTERNATIONAL INC | $184.7M |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $183.7M |
STZCONSTELLATION BRANDS | $182.9M |
FFORD MOTOR COMPANY | $182.3M |
MPCMARATHON PETROLEUM | $182.3M |
OLEDUNIVERSAL DISPLAY CORP | $177.9M |
MOALTRIA GROUP INC | $177.7M |
YUMCYUM CHINA HOLDINGS INC | $177.7M |
PPGPPG INDUSTRIES SECURITIES INC | $176.8M |
APHAMPHENOL CORP NEW | $176.5M |
MAAMID AMERICA APARTMENT COMM | $175.8M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $174.9M |
GWWWW GRAINGER INC | $174.4M |
AFLAFLAC INC | $173.5M |
MRNAMODERNA INC | $173.1M |
AREALEXANDRIA REAL ESTATE EQUITIES | $172.6M |
AIGAMERICAN INTL GROUP INC | $171.9M |
DVNDEVON ENERGY CORPORATION | $171.7M |
TELTE CONNECTIVITY LTD | $171.4M |
OTISOTIS WORLDWIDE CORP | $171.4M |
SYYSYSCO CORP | $171.3M |
NOCNORTHROP GRUMMAN CORP | $171.1M |
DDDUPONT DE NEMOURS INC | $169.8M |
ADMARCHER DANIELS MIDLAND CO | $169.6M |
SUISUN COMMUNITIES INC | $168.9M |
DREUSDDUKE REALTY INVESTMENTS INC | $168.9M |
TROWT ROWE PRICE GROUP INC | $168.7M |
RRXREGAL REXNORD CORP | $167.9M |
SNOWSNOWFLAKE INC | $165.6M |
INCYINCYTE CORP | $165.1M |
TWTRUSDTWITTER INC | $163.1M |
KELKELLOGG | $162.6M |
KMIKINDER MORGAN INC | $162.5M |
CARRCARRIER GLOBAL CORP | $161.2M |
RMERESMED INC | $160.4M |
INVHINVITATION HOMES INC | $160.0M |
EXPDEXPEDITORS INTL WASHINGTON | $159.0M |
ILMNILLUMINA INC | $158.4M |
AEPAMERICAN ELECTRIC POWER | $158.1M |
VIPSVIPSHOP HOLDINGS LTD ADS | $158.0M |
T7DTRANSDIGM GROUP INC | $157.6M |
KDPKEURIG DR PEPPER INC | $157.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $157.1M |
MSAMSA SAFETY INC | $155.1M |
TSCOTRACTOR SUPPLY CO | $154.7M |
CTVACORTEVA INC | $154.3M |
DGXQUEST DIAGNOSTICS INC | $153.4M |
ESSESSEX PROPERTY TRUST | $152.5M |
CBRECBRE GROUP INC | $151.6M |
IDXXIDEXX LABORATORIES INC | $151.4M |
CP.TOCANADIAN PACIFIC RYS COM NPV | $151.3M |
NIONIO INC REP 1 ORD | $151.0M |
APDAIR PRODS & CHEMS INC | $149.9M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $146.5M |
GTMZOOMINFO TECHNOLOGIES INC | $146.4M |
URIUNITED RENTALS | $146.4M |
HIGHARTFORD FINANCIAL SERVICES | $145.1M |
GPCGENUINE PARTS CO | $144.5M |
YUMYUM BRANDS INC | $143.3M |
OXYOCCIDENTAL PETE CORP DEL | $143.2M |
XELXcel Energy Inc | $143.2M |
MCXMCCORMICK & CO NON VTG SHRS | $141.5M |
WBDWARNER BROS DISCOVERY INC | $141.4M |
HUBSHUBSPOT INC | $141.0M |
WSTWEST PHARMACEUTICAL SERVICES | $140.8M |
MASMASCO CORP | $140.4M |
BAXBAXTER INTERNATIONAL | $140.3M |
WYWEYERHAEUSER | $137.7M |
AVTRAVANTOR INC | $137.1M |
BBDBANCO BRADESCO SA ADR | $136.7M |
XYZBLOCK INC | $136.6M |
ENPHENPHASE ENERGY INC | $136.4M |
WECWEC ENERGY GROUP INC | $136.2M |
HPEHEWLETT PACKARD ENTERPRIS | $135.6M |
ABGAMERISOURCEBERGEN CORP | $135.4M |
EBAEBAY INC | $135.3M |