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)

StockValue
HDBHDFC BANK ADS
$89.2M
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$89.0M
TERTERADYNE INC
$88.7M
GNRCGENERAC HLDGS INC
$88.6M
CMSCMS ENERGY CORP
$87.5M
RHIROBERT HALF INTL INC
$87.5M
INDAISHARES MSCI INDIA ETF
$87.3M
ZMZOOM VIDEO COM
$87.3M
CFGCITIZENS FINANCIAL GROUP
$87.2M
ALNYALNYLAM PHARMACEUTICALS INC
$86.5M
PWRQUANTA SVCS INC
$86.3M
IPINTERNATIONAL PAPER CO
$86.2M
ROSTROSS STORES INC
$85.3M
ELSEQUITY LIFESTYLE PROPERTIES INC
$85.2M
BF/BBROWN FORMAN INC CLASS B
$85.0M
AGCOAGCO CORP
$84.9M
VFCVF CORP
$84.6M
HRLHORMEL FOODS CORP
$84.3M
GENNORTONLIFELOCK INC
$84.2M
SWKSTANLEY BLACK &#38 DECKER INC
$83.4M
PG4PRINCIPAL FINANCIAL GROUP INC
$83.1M
MKLMARKEL CORP
$82.3M
ACGLARCH CAPITAL GROUP LTD
$82.0M
MLMMARTIN MARIETTA MATERIALS INC
$81.8M
ZBHZIMMER BIOMET HOLDINGS INC
$81.6M
WCNWASTE CONNECTIONS INC
$81.1M
HSICHENRY SCHEIN CORP
$80.5M
PODDINSULET CORP
$79.8M
HSTHOST HOTELS &#38 RESORTS INC USD 01
$79.3M
FDSFACTSET RESEARCH SYSTEMS INC
$79.3M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$79.3M
BRK-BBERKSHIRE HATHAWAY INC CL A CNV
$78.9M
VOYAVOYA FINANCIAL INC
$78.9M
NTAPNETAPP INC
$78.8M
BRBROADRIDGE FIN SOL USD0 01
$78.5M
ERIEERIE INDTY CO CL A
$78.3M
PTCPTC INC
$78.3M
0VVBPARAMOUNT GLOBAL CLASS B
$78.1M
ALLYALLY FINANCIAL INC
$77.9M
LENLENNAR CORP CLASS A
$77.9M
AMCRAMCOR PLC
$77.5M
WMSADVANCED DRAINAGE SYSTEMS IN
$77.5M
KKRKKR &#38 CO INC COM NPV CLASS A
$77.2M
DBXDROPBOX INC
$76.9M
MOSMOSAIC CO THE
$76.6M
ITGARTNER GROUP INC
$76.4M
ETRENTERGY CORP
$76.2M
WTSWATTS WATER TECHNOLOGIES A
$75.6M
XPEVXPENG INC ADR 1 REP 2 ORD SHS
$75.4M
KEYKEYCORP
$75.4M
LBRDKLIBERTY BROADBAND C
$75.2M
SNAPSNAP INC A
$75.1M
AEEAMEREN CORP
$74.7M
TTDTRADE DESK INC
$74.7M
FANGDIAMONDBACK ENERGY
$74.4M
RJFRAYMOND JAMES
$74.3M
STXSEAGATE TECHNOLOGY HOLDINGS
$74.2M
MOHMOLINA HEALTHCARE INC
$73.5M
JBHTHUNT JB TRANSPRT SVCS INC
$73.4M
CNPCENTERPOINT ENERGY INC
$73.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP
$72.9M
HASHASBRO INC
$72.2M
TRUTRANSUNION
$72.1M
CEGCONSTELLATION ENERGY W I
$71.6M
TSMTAIWAN SEMICONDUCTOR ADR
$71.6M
IEXIDEX CORP USD0 01
$71.0M
OKTAOKTA INC
$70.4M
STLDSTEEL DYNAMICS INC USD0 01
$70.4M
CSGPCOSTAR GROUP INC
$70.4M
MRVIMARAVAI LIFESCIENCES HLDGS A
$70.1M
NDAQNASDAQ INC
$69.8M
CPBCAMPBELL SOUP COMPANY
$69.8M
CHKPCHECK POINT SOFTWARE TEC LTD
$69.8M
AVYAVERY DENNISON CORP
$69.6M
JECUSDJACOBS ENGINEERING GROUP INC
$69.4M
EFXEQUIFAX INC
$67.8M
FBINFORTUNE BRANDS HOME &#38 SECURITY
$67.2M
REEVEREST RE GROUP LTD USD0 01
$67.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$67.1M
BLCOBAUSCH LOMB CORP
$66.7M
JNPJUNIPER NETWORKS
$66.1M
PCGP G &#38 E CORP
$66.1M
SHLSSHOALS TECHNOLOGIES GROUP INC
$66.0M
FEFIRSTENERGY INC
$65.3M
CCEPCOCA COLA EUROPACIFIC PARTN PLC
$65.2M
LYFTLYFT INC A
$65.1M
DTEDTE ENERGY
$64.7M
AMHAMERICAN HOMES 4 RENT A
$64.7M
DELLDELL TECHNOLOGIES C
$64.0M
MDBMONGODB INC
$64.0M
LIVNLIVANOVA PLC
$63.8M
SGSWEETGREEN INC CLASS A
$63.7M
DPZDOMINOS PIZZA INC
$63.7M
LLOEWS CORP
$63.2M
GRMNGARMIN LTD
$63.2M
MEGMONTROSE ENVIRONMENTAL GROUP
$62.4M
PKNPERKINELMER INC
$61.7M
CTLTEURCATALENT INC
$61.5M
ABMDEURABIOMED INC
$61.5M
POOLPOOL CORP
$61.4M
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