UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$292.3M
Holdings
2,794
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,794 positions)
| Stock | Value |
|---|---|
DYHTARGET CORP | $482K |
EDCONSOLIDATED EDISON INC | $480K |
RTXRTX CORP | $479K |
MDLZMONDELEZ INTERNATIONAL | $478K |
HCAHCA HEALTHCARE INC | $465K |
LOGILOGITECH INTL S A | $464K |
CMGCHIPOTLE MEXICAN GRILL INC | $464K |
DEDEERE & CO | $462K |
MRNAMODERNA INC | $460K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $458K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $455K |
UPSUNITED PARCEL SERVICE CL B | $452K |
SYKSTRYKER CORP | $440K |
CMECME GROUP INC | $440K |
SLBSCHLUMBERGER LTD | $439K |
WMWASTE MANAGEMENT INC | $438K |
CMICUMMINS INC | $436K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $423K |
ADSKAUTODESK INC US 0 01 | $421K |
SHWSHERWIN WILLIAMS CO THE | $416K |
APHAMPHENOL CORP CL A | $416K |
MCOMOODY S CORP US 0 01 | $415K |
APOAPOLLO GLOBAL MANAGEMENT INC | $411K |
BXBLACKSTONE INC | $410K |
CVSCVS HEALTH CORP | $410K |
4I1PHILIP MORRIS INTERNATIONAL | $406K |
KOCOCA COLA CO | $405K |
CSXCSX CORP | $402K |
AFLAFLAC INC | $394K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $393K |
FDXFEDEX CORP | $391K |
AMDADVANCED MICRO DEVICES INC | $389K |
MMM3M CO | $385K |
EAELECTRONIC ARTS INC | $382K |
IBMINTERNATIONAL BUSINESS MACHS | $380K |
NTAPNETAPP INC | $378K |
NEMNEWMONT CORP | $374K |
TRVTRAVELERS COS INC | $373K |
PSXPHILLIPS 66 | $373K |
VLOVALERO ENERGY CORP | $371K |
SOSOUTHERN CO | $369K |
PNCPNC FINANCIAL SERVICES GROUP | $365K |
AG8AGILENT TECHNOLOGIES INC | $365K |
XYLXYLEM INC COM | $361K |
CRWDCROWDSTRIKE HOLDINGS INC A | $358K |
ACNACCENTURE PLC IRELAND | $348K |
WDAYWORKDAY INC COM USD0 001 | $346K |
ABNBAIRBNB INC | $346K |
ABGCENCORA INC | $345K |
PAYXPAYCHEX INC | $342K |
EOGEOG RESOURCES | $339K |
TELTE CONNECTIVITY LTD | $339K |
CNCCENTENE CORP DEL COM | $336K |
HESHESS CORP | $336K |
USBUS BANCORP | $336K |
ICEINTERCONTINENTAL EXCHANGE INC | $333K |
SRESEMPRA | $332K |
ALSALLSTATE CORP | $331K |
ITWILLINOIS TOOL WORKS | $331K |
GISGENERAL MILLS INC COM USD0 10 | $327K |
AIGAMERICAN INTL GROUP INC | $326K |
PYPLPAYPAL HOLDINGS INC | $324K |
HUMHUMANA INC | $317K |
BKBANK OF NEW YORK MELLON CORP | $317K |
FTNTFORTINET INC | $316K |
METMETLIFE INC | $314K |
CARRCARRIER GLOBAL CORP | $314K |
CSCOCISCO SYS INC | $314K |
BACVERIZON COMMUNICATIONS INC | $314K |
WMBWILLIAMSCOS | $313K |
AMATAPPLIED MATLS INC | $312K |
OLEDUNIVERSAL DISPLAY CORP | $311K |
TRMBTRIMBLE INC | $310K |
IFFINTL FLAVORS & FRAGRANCES | $310K |
BABOEING | $307K |
LINLINDE PLC | $305K |
PEOEXELON CORP | $305K |
HIGHARTFORD FINANCIAL SERVICES | $302K |
GMGENERAL MOTORS CO | $301K |
ZMZOOM VIDEO COM | $301K |
OTISOTIS WORLDWIDE CORP | $300K |
KRKROGER CO | $295K |
DVNDEVON ENERGY CORPORATION | $294K |
EMREMERSON ELECTRIC US 0 05 | $293K |
SPGIS&P GLOBAL INC | $293K |
ZSZSCALER INC | $292K |
BDXBECTON DICKINSON & CO | $289K |
DUKDUKE ENERGY CORP NPV | $289K |
BKRBAKER HUGHES CO | $288K |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $287K |
TFCTRUIST FINANCIAL CORP | $285K |
KDPKEURIG DR PEPPER INC | $285K |
PRUPRUDENTIAL FINANCIAL INC | $284K |
ORCLORACLE CORP | $284K |
LNGCHENIERE ENERGY INC | $282K |
FASTFASTENAL CO | $282K |
DHIDR HORTON INC WI | $281K |
FSLRFIRST SOLAR INC | $280K |
KMBKIMBERLY CLARK CORP | $279K |
7HPHP INC | $279K |