UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$178.3B
Holdings
2,739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,739 positions)
| Stock | Value |
|---|---|
SCHASCHWAB US SMALL CAP ETF | $88.7M |
FMCFMC CORP | $88.2M |
SGSWEETGREEN INC CLASS A | $87.7M |
PODDINSULET CORP | $86.9M |
STESTERIS PLC | $86.5M |
CFGCITIZENS FINANCIAL GROUP | $86.3M |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $85.8M |
FRCBFIRST REPUBLIC BANK SAN FRAN | $85.8M |
CDWCDW CORP | $85.6M |
MOHMOLINA HEALTHCARE INC | $85.6M |
HRLHORMEL FOODS CORP | $85.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $85.5M |
ITGARTNER GROUP INC | $85.3M |
TSNTYSON FOODS INC | $84.4M |
CSGPCOSTAR GROUP INC | $83.4M |
LYFTLYFT INC A | $83.0M |
LENLENNAR CORP CLASS A | $82.6M |
CAGCONAGRA BRANDS INC | $82.5M |
LYBLYONDELLBASELL INDU CL A | $81.9M |
KIMKIMCO REALTY COM USD0 01 | $81.7M |
EEMISHARES MSCI EMERGING MKT INDEX | $81.6M |
PCGP G & E CORP | $81.1M |
ACGLARCH CAPITAL GROUP LTD | $81.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $81.1M |
NTAPNETAPP INC | $80.5M |
MLMMARTIN MARIETTA MATERIALS INC | $80.0M |
NDAQNASDAQ INC | $80.0M |
REGREGENCY CENTERS GROUP | $79.6M |
CPTCAMDEN PROPERTY TRUST | $79.4M |
EXPEEXPEDIA GROUP INC | $79.3M |
OMCOMNICOM GROUP INC | $79.2M |
SHLSSHOALS TECHNOLOGIES GROUP INC | $79.2M |
GLWCORNING INC | $79.0M |
PKGPACKAGING CORPORATION OF AMERICA | $78.9M |
CNPCENTERPOINT ENERGY INC | $78.6M |
AWMSKYWORKS SOLUTIONS INC | $78.5M |
AFWALIGN TECHNOLOGY INC COM | $78.3M |
KKRKKR & CO INC COM NPV CLASS A | $78.1M |
PG4PRINCIPAL FINANCIAL GROUP INC | $77.9M |
TALTAL EDUCATION GROUP ADR | $77.2M |
HSTHOST HOTELS & RESORTS INC USD 01 | $76.8M |
DOCUDOCUSIGN INC | $76.4M |
IEXIDEX CORP USD0 01 | $75.8M |
GENGEN DIGITAL INC | $75.8M |
MKLMARKEL CORP | $75.1M |
WTSWATTS WATER TECHNOLOGIES A | $74.5M |
VOYAVOYA FINANCIAL INC | $74.4M |
BRK-BBERKSHIRE HATHAWAY INC CL A CNV | $74.4M |
JBHTHUNT JB TRANSPRT SVCS INC | $73.5M |
CMSCMS ENERGY CORP | $73.0M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $72.8M |
AMCRAMCOR PLC | $72.8M |
MOSMOSAIC CO THE | $72.5M |
GNRCGENERAC HLDGS INC | $72.3M |
BALLBALL CORP | $72.3M |
AESAES CORP | $71.7M |
AEEAMEREN CORP | $71.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $71.3M |
FANGDIAMONDBACK ENERGY | $71.3M |
BF/BBROWN FORMAN INC CLASS B | $71.1M |
IPINTERNATIONAL PAPER CO | $70.8M |
MTCHMATCH GROUP INC | $70.0M |
JNPJUNIPER NETWORKS | $69.7M |
STLDSTEEL DYNAMICS INC USD0 01 | $69.3M |
BCBRUNSWICK CORP | $69.3M |
HSICHENRY SCHEIN CORP | $68.9M |
WOLF*WOLFSPEED INC | $68.8M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $68.4M |
TERTERADYNE INC | $68.2M |
MPWRMONOLITHIC POWER SYSTEMS INC | $67.2M |
PLUNPLUG POWER INC | $65.0M |
ZMZOOM VIDEO COM | $64.9M |
CINFCINCINNATI FINANCIAL CORP | $64.5M |
KEYKEYCORP | $64.4M |
PTCPTC INC | $64.3M |
AVYAVERY DENNISON CORP | $64.3M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $64.3M |
FEFIRSTENERGY INC | $64.2M |
CHKPCHECK POINT SOFTWARE TEC LTD | $63.6M |
ETRENTERGY CORP | $62.9M |
HASHASBRO INC | $62.8M |
SNAPSNAP INC A | $62.6M |
ABMDEURABIOMED INC | $61.4M |
TYLTYLER TECHNOLOGIES INC | $61.4M |
0VVBPARAMOUNT GLOBAL CLASS B | $61.4M |
REEVEREST RE GROUP LTD USD0 01 | $61.2M |
HZNPHORIZON THERAPEUTICS PLC | $61.0M |
ALLYALLY FINANCIAL INC | $60.9M |
APOAPOLLO GLOBAL MANAGEMENT INC | $60.3M |
GLPIGAMING AND LEISURE PROPERTIES | $60.2M |
BKIEURBLACK KNIGHT INC | $59.9M |
EFXEQUIFAX INC | $59.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $59.7M |
VMCVULCAN MATERIALS CO | $59.2M |
LDOSLEIDOS HOLDINGS INC | $58.7M |
TRUTRANSUNION | $58.6M |
ETSYETSY INC | $58.6M |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $58.2M |
YUSDALLEGHANY CORP DEL | $58.0M |
PAYCPAYCOM SOFTWARE INC | $58.0M |