UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$389.3T
Holdings
2,799
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,799 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $613.6M |
ADIANALOG DEVICES INC | $613.5M |
HCAHCA HEALTHCARE INC | $604.5M |
MSIMOTOROLA SOLUTIONS INC | $598.5M |
FISFIDELITY NATL INFORMATION SV | $594.0M |
SCHWSCHWAB CHARLES CORP | $592.5M |
CLCOLGATE PALMOLIVE CO | $588.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $586.1M |
NTESNETEASE INC | $585.2M |
TRVTRAVELERS COMPANIES INC | $566.8M |
PSAPUBLIC STORAGE OPER CO | $561.8M |
IRINGERSOLL RAND INC | $553.8M |
NXPINXP SEMICONDUCTORS N V | $550.7M |
PNCPNC FINL SVCS GROUP INC | $545.4M |
SPGSIMON PPTY GROUP INC NEW | $539.4M |
BXBLACKSTONE INC | $525.4M |
AFLAFLAC INC | $524.8M |
MRVLMARVELL TECHNOLOGY INC | $523.9M |
MMM3M CO | $521.6M |
CITCINTAS CORP | $519.4M |
DYHTARGET CORP | $517.6M |
USBUS BANCORP DEL | $513.8M |
WMWASTE MGMT INC DEL | $509.9M |
PYPLPAYPAL HLDGS INC | $508.7M |
MCKMCKESSON CORP | $498.0M |
CMICUMMINS INC | $494.4M |
ITWILLINOIS TOOL WKS INC | $484.7M |
CARRCARRIER GLOBAL CORPORATION | $482.4M |
WDAYWORKDAY INC | $482.1M |
OREALTY INCOME CORP | $478.5M |
BKBANK NEW YORK MELLON CORP | $476.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $476.6M |
EDCONSOLIDATED EDISON INC | $473.7M |
RHCRH PLC | $473.3M |
8CWCROWN CASTLE INC | $470.8M |
SLBSCHLUMBERGER LTD | $470.4M |
CMECME GROUP INC | $468.2M |
APHAMPHENOL CORP NEW | $466.9M |
XYLXYLEM INC | $465.8M |
GISGENERAL MLS INC | $464.1M |
GEVGE VERNOVA INC | $462.1M |
FTNTFORTINET INC | $448.8M |
WOLF 1.875 12/01/29WOLFSPEED INC | $446.0M |
CVSCVS HEALTH CORP | $443.3M |
CRWDCROWDSTRIKE HLDGS INC | $440.5M |
CSXCSX CORP | $440.1M |
AG8AGILENT TECHNOLOGIES INC | $437.8M |
CNCCENTENE CORP DEL | $434.3M |
NEMNEWMONT CORP | $431.7M |
DC4DEXCOM INC | $425.6M |
HIGHARTFORD FINL SVCS GROUP INC | $422.9M |
WMBWILLIAMS COS INC | $420.4M |
DHID R HORTON INC | $419.7M |
JCIJOHNSON CTLS INTL PLC | $418.4M |
EIXEDISON INTL | $417.4M |
CEGCONSTELLATION ENERGY CORP | $409.5M |
BABAALIBABA GROUP HLDG LTD | $409.4M |
TFCTRUIST FINL CORP | $403.4M |
EWEDWARDS LIFESCIENCES CORP | $396.3M |
AWCAMERICAN WTR WKS CO INC NEW | $394.8M |
KKRKKR & CO INC | $394.7M |
AVBAVALONBAY CMNTYS INC | $386.3M |
APTVAPTIV PLC | $386.1M |
KMBKIMBERLY-CLARK CORP | $385.9M |
EMREMERSON ELEC CO | $385.3M |
ZSZSCALER INC | $382.3M |
SOSOUTHERN CO | $381.4M |
PLTRPALANTIR TECHNOLOGIES INC | $379.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $378.2M |
IRMIRON MTN INC DEL | $376.7M |
FCXFREEPORT-MCMORAN INC | $376.2M |
BABOEING CO | $375.9M |
METMETLIFE INC | $375.2M |
PRUPRUDENTIAL FINL INC | $370.3M |
COFCAPITAL ONE FINL CORP | $367.9M |
PAYXPAYCHEX INC | $366.2M |
LOGILOGITECH INTL S A | $364.6M |
PEOEXELON CORP | $363.6M |
AONAON PLC | $363.5M |
SRESEMPRA | $363.1M |
EAELECTRONIC ARTS INC | $363.1M |
ALSALLSTATE CORP | $359.6M |
DUKDUKE ENERGY CORP NEW | $358.3M |
BDXBECTON DICKINSON & CO | $357.6M |
EOGEOG RES INC | $357.5M |
OKEONEOK INC NEW | $357.4M |
EXREXTRA SPACE STORAGE INC | $357.1M |
EBAEBAY INC. | $354.7M |
FDXFEDEX CORP | $352.0M |
ABGCENCORA INC | $349.4M |
BKRBAKER HUGHES COMPANY | $348.2M |
ACGLARCH CAP GROUP LTD | $341.6M |
NTAPNETAPP INC | $341.6M |
OTISOTIS WORLDWIDE CORP | $341.5M |
VLOVALERO ENERGY CORP | $341.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $341.1M |
AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | $340.0M |
CBRECBRE GROUP INC | $339.7M |
ESEVERSOURCE ENERGY | $337.3M |
FASTFASTENAL CO | $337.0M |