UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$204.1M
Holdings
2,588
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,588 positions)
| Stock | Value |
|---|---|
EDCONSOL EDISON INC | $389K |
ITWILLINOIS TOOL WORKS | $389K |
AMTAMERICAN TOWER CORP CL A | $386K |
GOEVQCANOO INC | $384K |
TTTRANE TECHNOLOGIES PLC | $383K |
DC4DEXCOM INC | $382K |
UBERUBER TECHNOLOGIES INC | $380K |
FQIDIGITAL REALTY TRUST INC | $380K |
BGBUNGE LIMITED COM | $379K |
ADIANALOG DEVICES INC | $379K |
4I1PHILIP MORRIS INTERNATIONAL | $379K |
TMUST MOBILE US INC | $378K |
CMECME GROUP INC | $378K |
ONON SEMICONDUCTOR | $373K |
SCHWSCHWAB CHARLES CORP | $370K |
EOGEOG RESOURCES | $366K |
RTXRTX CORP | $363K |
BABAALIBABA GRP SP ADS SHS ADR 8 | $362K |
SPLKCHFSPLUNK INC | $361K |
BABOEING | $357K |
HUMHUMANA INC | $355K |
PSAPUBLIC STORAGE | $353K |
ADSKAUTODESK INC US 0 01 | $353K |
FISFIDELITY NATIONAL INFO SERV | $353K |
MCKMCKESSON CORPORATION COM USD0 01 | $343K |
SYKSTRYKER CORP | $339K |
ZMZOOM VIDEO COM | $334K |
GISGENERAL MILLS INC COM USD0 10 | $333K |
CLCOLGATE PALMOLIVE CO | $329K |
WMWASTE MANAGEMENT INC | $328K |
SHWSHERWIN WILLIAMS CO THE | $324K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $322K |
HCAHCA HEALTHCARE INC | $316K |
MCOMOODY S CORP US 0 01 | $309K |
KLACKLA CORP | $304K |
ETNEATON CORP PLC | $299K |
PEOEXELON CORP | $297K |
MSIMOTOROLA SOLUTIONS INC | $296K |
CARRCARRIER GLOBAL CORP | $295K |
TRVTRAVELERS COS INC | $295K |
LULULULULEMON ATHLETIC | $292K |
SPGSIMON PROPERTY GROUP USD0 0001 | $292K |
FDXFEDEX CORP | $291K |
PYPLPAYPAL HOLDINGS INC | $291K |
NXPINXP SEMICONDUCTORS NV | $287K |
ANETEURARISTA NETWORKS INC | $286K |
CSXCSX CORP | $284K |
STZCONSTELLATION BRANDS | $283K |
CFCF INDUSTRIES HOLDINGS INC | $280K |
CMICUMMINS INC | $277K |
DYHTARGET CORP | $277K |
PXDEURPIONEER NATURAL | $275K |
BIIBBIOGEN INC | $274K |
PNCPNC FINANCIAL SERVICES GROUP | $273K |
WDAYWORKDAY INC COM USD0 001 | $273K |
AWCAMERICAN WATER WORKS | $271K |
8CWCROWN CASTLE INC | $270K |
EWEDWARDS LIFESCIENCES CORP | $268K |
BXBLACKSTONE INC | $265K |
ICEINTERCONTINENTAL EXCHANGE INC | $263K |
MNSTMONSTER BEVERAGE CORP | $262K |
OREALTY INCOME CORP | $259K |
USBUS BANCORP | $252K |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $252K |
APHAMPHENOL CORP CL A | $252K |
BKRBAKER HUGHES CO | $251K |
WMBWILLIAMSCOS | $251K |
MRNAMODERNA INC | $250K |
AFLAFLAC INC | $248K |
AJGARTHUR GALLAGHER AND CO | $247K |
OLEDUNIVERSAL DISPLAY CORP | $247K |
MMM3M COMPANY | $246K |
SOSOUTHERN CO | $246K |
EXPDEXPEDITORS INTL WASHINGTON | $244K |
VLOVALERO ENERGY CORP | $244K |
ALSALLSTATE CORP | $244K |
AG8AGILENT TECHNOLOGIES INC | $242K |
EAELECTRONIC ARTS INC | $242K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $240K |
LHLABORATORY CORP OF AMERICA HLDGS | $239K |
DUKDUKE ENERGY CORP NPV | $238K |
FFORD MOTOR CO | $237K |
AVBAVALONBAY COMMUNITIES INC | $236K |
XYLXYLEM INC COM | $236K |
ESEVERSOURCE ENERGY | $234K |
EMREMERSON ELECTRIC US 0 05 | $233K |
JCIJOHNSON CONTROLS INTERNATIONAL | $233K |
IQVIQVIA HOLDINGS INC | $232K |
LYFTLYFT INC A | $228K |
KMBKIMBERLY CLARK CORP | $226K |
EIXEDISON INTERNATIONAL | $226K |
MPCMARATHON PETROLEUM CORP | $226K |
FTNTFORTINET INC | $226K |
BKBANK OF NEW YORK MELLON CORP | $224K |
PRUPRUDENTIAL FINANCIAL INC | $221K |
IDXXIDEXX LABORATORIES INC | $221K |
FCXFREEPORT MCMORAN INC | $218K |
SRESEMPRA ENERGY | $217K |
ABNBAIRBNB INC | $216K |
ROKROCKWELL AUTOMATION COM U 1 | $214K |