UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$335.5M

Holdings

2,799

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,799 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$211K
ELLAUDER ESTEE COS INC
$210K
MCHPMICROCHIP TECHNOLOGY INC.
$210K
DOWDOW INC
$209K
SYFSYNCHRONY FINANCIAL
$209K
AVTRAVANTOR INC
$209K
KELKELLANOVA
$208K
VEEVVEEVA SYS INC
$207K
DDDUPONT DE NEMOURS INC
$206K
AEPAMERICAN ELEC PWR CO INC
$206K
ACMAECOM
$205K
WSTWEST PHARMACEUTICAL SVSC INC
$205K
LHLABCORP HOLDINGS INC
$204K
DECKDECKERS OUTDOOR CORP
$204K
GDGENERAL DYNAMICS CORP
$201K
CPRTCOPART INC
$201K
AERAERCAP HOLDINGS NV
$201K
COOCOOPER COS INC
$201K
WMSADVANCED DRAIN SYS INC DEL
$199K
HWMHOWMET AEROSPACE INC
$197K
TRGPTARGA RES CORP
$197K
RFREGIONS FINANCIAL CORP NEW
$197K
PTCPTC INC
$196K
STLDSTEEL DYNAMICS INC
$195K
INVHINVITATION HOMES INC
$195K
BRBROADRIDGE FINL SOLUTIONS IN
$195K
ALNYALNYLAM PHARMACEUTICALS INC
$194K
LYBLYONDELLBASELL INDUSTRIES N
$193K
NUNU HLDGS LTD
$193K
TEAMATLASSIAN CORPORATION
$192K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$192K
GENGEN DIGITAL INC
$191K
CBOECBOE GLOBAL MKTS INC
$191K
ATOATMOS ENERGY CORP
$190K
CHTRCHARTER COMMUNICATIONS INC N
$190K
CXCEMEX SAB DE CV
$190K
SHOPSHOPIFY INC
$190K
DOVDOVER CORP
$189K
BXPBXP INC
$184K
VMCVULCAN MATLS CO
$184K
CDWCDW CORP
$184K
HBANHUNTINGTON BANCSHARES INC
$184K
BGBUNGE GLOBAL SA
$182K
RMERESMED INC
$181K
SUISUN CMNTYS INC
$179K
GPCGENUINE PARTS CO
$176K
INDAISHARES TR
$176K
DOCHEALTHPEAK PROPERTIES INC
$176K
ZBHZIMMER BIOMET HOLDINGS INC
$176K
NETCLOUDFLARE INC
$175K
WCNWASTE CONNECTIONS INC
$175K
TALTAL EDUCATION GROUP
$175K
WATWATERS CORP
$172K
WSMWILLIAMS SONOMA INC
$171K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$171K
MAAMID-AMER APT CMNTYS INC
$171K
HALHALLIBURTON CO
$167K
MTBM & T BK CORP
$166K
ILMNILLUMINA INC
$164K
AQLTISHARES TR
$163K
XYZBLOCK INC
$162K
CLXCLOROX CO DEL
$162K
GLGLOBE LIFE INC
$161K
HOLXHOLOGIC INC
$161K
TDTORONTO DOMINION BK ONT
$161K
MASMASCO CORP
$160K
AVYAVERY DENNISON CORP
$160K
RJFRAYMOND JAMES FINL INC
$158K
CSGPCOSTAR GROUP INC
$158K
FITBFIFTH THIRD BANCORP
$157K
CHRWC H ROBINSON WORLDWIDE INC
$155K
SFMSPROUTS FMRS MKT INC
$154K
ULTAULTA BEAUTY INC
$154K
MOHMOLINA HEALTHCARE INC
$154K
0J7QIAC INC
$153K
YUMCYUM CHINA HLDGS INC
$152K
CMSCMS ENERGY CORP
$152K
CSLCARLISLE COS INC
$152K
GRMNGARMIN LTD
$152K
WYWEYERHAEUSER CO MTN BE
$151K
REGREGENCY CTRS CORP
$150K
TROWPRICE T ROWE GROUP INC
$150K
VRTVERTIV HOLDINGS CO
$149K
BUWABIO RAD LABS INC
$148K
XELXCEL ENERGY INC
$147K
MANHMANHATTAN ASSOCIATES INC
$146K
KIMKIMCO RLTY CORP
$145K
MSAMSA SAFETY INC
$144K
EMEEMCOR GROUP INC
$144K
PSTGPURE STORAGE INC
$144K
AFWALIGN TECHNOLOGY INC
$144K
STXSEAGATE TECHNOLOGY HLDNGS PL
$143K
PG4PRINCIPAL FINANCIAL GROUP IN
$143K
LPLALPL FINL HLDGS INC
$143K
TDYTELEDYNE TECHNOLOGIES INC
$143K
TERTERADYNE INC
$143K
NTRSNORTHERN TR CORP
$142K
ETRENTERGY CORP NEW
$141K
JNPJUNIPER NETWORKS INC
$141K
PBRPETROLEO BRASILEIRO SA PETRO
$141K
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