UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$211.3M

Holdings

2,522

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,522 positions)

StockValue
IRINGERSOLL RAND INC
$395K
ZTSZOETIS INC
$394K
8CWCROWN CASTLE INC
$384K
4I1PHILIP MORRIS INTERNATIONAL
$383K
BSXBOSTON SCIENTIFIC
$377K
PSAPUBLIC STORAGE
$373K
APTVAPTIV PLC
$371K
AONAON PLC
$369K
ISRGINTUITIVE SURGICAL INC
$367K
BDXBECTON DICKINSON &#38 CO
$363K
PNCPNC FINANCIAL SERVICES GROUP
$356K
CNCCENTENE CORP DEL COM
$355K
TRVTRAVELERS COS INC
$355K
VLOVALERO ENERGY CORP
$348K
AG8AGILENT TECHNOLOGIES INC
$341K
ITWILLINOIS TOOL WORKS
$341K
ADIANALOG DEVICES INC
$338K
SLBSCHLUMBERGER LTD
$336K
LRCXEURLAM RESEARCH CORP
$335K
MCKMCKESSON CORPORATION COM USD0 01
$334K
BZKANZHUN LTD ADR 2
$331K
PYPLPAYPAL HOLDINGS INC
$327K
ALSALLSTATE CORP
$326K
ROPROPER TECHNOLOGIES INC
$320K
PGRPROGRESSIVE CORP
$319K
EOGEOG RESOURCES
$318K
MMM3M COMPANY
$316K
CMECME GROUP INC
$310K
EAELECTRONIC ARTS INC
$307K
HCAHCA HEALTHCARE INC
$306K
AKAMAKAMAI TECHNOLOGIES INC
$306K
MSIMOTOROLA SOLUTIONS INC
$305K
TFCTRUIST FINANCIAL CORP
$304K
GEGENERAL ELECTRIC CO
$303K
BIIBBIOGEN INC
$303K
SNPSSYNOPSYS INC
$301K
FISVFISERV INC
$300K
FQIDIGITAL REALTY TRUST INC
$300K
SPGSIMON PROPERTY GROUP USD0 0001
$299K
CMICUMMINS INC
$298K
MPCMARATHON PETROLEUM
$298K
ESEVERSOURCE ENERGY
$296K
AWCAMERICAN WATER WORKS
$295K
BABOEING
$294K
WMWASTE MANAGEMENT INC
$294K
WELLWELLTOWER INC
$294K
NXPINXP SEMICONDUCTORS NV
$292K
LHLABORATORY CORP OF AMERICA HLDGS
$291K
WMBWILLIAMSCOS
$286K
LMTLOCKHEED MARTIN CORP
$283K
PSXPHILLIPS 66
$283K
DUKDUKE ENERGY CORP NPV
$282K
CSXCSX CORP
$282K
OREALTY INCOME CORP
$281K
ADSKAUTODESK INC US 0 01
$281K
EWEDWARDS LIFESCIENCES CORP
$280K
TTTRANE TECHNOLOGIES PLC
$280K
JCIJOHNSON CONTROLS INTERNATIONAL
$279K
SOSOUTHERN CO
$278K
STZCONSTELLATION BRANDS
$277K
ELESTEE LAUDER
$277K
SHWSHERWIN WILLIAMS CO
$276K
KMBKIMBERLY CLARK CORP
$275K
NEMNEWMONT CORP
$274K
SYKSTRYKER CORP
$272K
MCOMOODY S CORP US 0 01
$272K
KLACKLA CORP
$269K
FISFIDELITY NATIONAL INFO SERV
$263K
EMREMERSON ELECTRIC US 0 05
$257K
MRNAMODERNA INC
$257K
SRESEMPRA ENERGY
$256K
USBUS BANCORP
$249K
PEOEXELON CORP
$249K
SLMSLM CORP
$247K
AJGARTHUR GALLAGHER AND CO
$246K
KEYSKEYSIGHT TECHNOLOGIES IN W I
$246K
IQVIQVIA HOLDINGS INC
$242K
HSYHERSHEY CO THE
$242K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$240K
PXDEURPIONEER NATURAL
$237K
VICIVICI PROPERTIES INC
$237K
PANWPALO ALTO NETWORKS INC
$236K
ONON SEMICONDUCTOR
$233K
DGDOLLAR GENERAL CORP
$232K
AFLAFLAC INC
$231K
PRUPRUDENTIAL FINANCIAL INC
$230K
METMETLIFE INC
$229K
SBACSBA COMMUNICATIONS CORP
$227K
PAYXPAYCHEX INC
$226K
ETNEATON CORP PLC
$226K
ICEINTERCONTINENTAL EXCHANGE INC
$226K
LULULULULEMON ATHLETIC
$221K
7HPHP INC
$220K
AIGAMERICAN INTL GROUP INC
$217K
SPLKCHFSPLUNK INC
$215K
VIPSVIPSHOP HOLDINGS LTD ADS
$215K
KRKROGER CO
$215K
GMGENERAL MOTORS CO
$214K
APHAMPHENOL CORP NEW
$214K
DLTRDOLLAR TREE INC
$213K
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