UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$254.2T
Holdings
2,538
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $450.5M |
DEDEERE & CO | $432.3M |
FISFIDELITY NATIONAL INFO SERV | $430.9M |
PSAPUBLIC STORAGE | $430.5M |
ADIANALOG DEVICES INC | $427.9M |
RTXRTX CORP | $425.2M |
TMUST MOBILE US INC | $424.4M |
CMECME GROUP INC | $419.8M |
SHWSHERWIN WILLIAMS CO THE | $417.8M |
ADSKAUTODESK INC US 0 01 | $406.4M |
HESHESS CORP | $404.9M |
SPGSIMON PROPERTY GROUP USD0 0001 | $402.1M |
CLCOLGATE PALMOLIVE CO | $394.2M |
MCOMOODY S CORP US 0 01 | $391.9M |
ZMZOOM VIDEO COM | $390.6M |
SLBSCHLUMBERGER LTD | $389.2M |
WMWASTE MANAGEMENT INC | $387.7M |
AONAON PLC CLASS A | $387.2M |
MCKMCKESSON CORPORATION COM USD0 01 | $386.7M |
BDXBECTON DICKINSON & CO | $383.2M |
4I1PHILIP MORRIS INTERNATIONAL | $377.4M |
SYKSTRYKER CORP | $374.6M |
ANETEURARISTA NETWORKS INC | $374.2M |
MSIMOTOROLA SOLUTIONS INC | $371.7M |
WDAYWORKDAY INC COM USD0 001 | $369.9M |
NEMNEWMONT CORP | $356.8M |
8CWCROWN CASTLE INC | $356.7M |
ETNEATON CORP PLC | $352.8M |
PNCPNC FINANCIAL SERVICES GROUP | $350.7M |
HCAHCA HEALTHCARE INC | $349.5M |
GISGENERAL MILLS INC COM USD0 10 | $346.7M |
USBUS BANCORP | $342.6M |
TRVTRAVELERS COS INC | $342.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $341.1M |
HUMHUMANA INC | $338.5M |
BGBUNGE GLOBAL SA | $338.0M |
MMM3M CO | $335.4M |
NXPINXP SEMICONDUCTORS NV | $334.3M |
ONON SEMICONDUCTOR | $329.9M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $329.4M |
BXBLACKSTONE INC | $329.0M |
PYPLPAYPAL HOLDINGS INC | $326.7M |
SOSOUTHERN CO | $326.5M |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $320.9M |
EOGEOG RESOURCES | $318.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $314.6M |
DLTRDOLLAR TREE INC | $313.4M |
AWCAMERICAN WATER WORKS | $311.4M |
APHAMPHENOL CORP CL A | $308.2M |
AG8AGILENT TECHNOLOGIES INC | $308.0M |
EXREXTRA SPACE STORAGE INC | $307.2M |
OREALTY INCOME CORP | $306.5M |
EWEDWARDS LIFESCIENCES CORP | $304.4M |
CARRCARRIER GLOBAL CORP | $304.0M |
CMICUMMINS INC | $302.2M |
XYLXYLEM INC COM | $302.1M |
AVBAVALONBAY COMMUNITIES INC | $299.6M |
BABAALIBABA GRP SP ADS SHS ADR 8 | $298.3M |
MRNAMODERNA INC | $296.9M |
ALSALLSTATE CORP | $296.3M |
CSXCSX CORP | $294.4M |
FASTFASTENAL CO | $292.2M |
EIXEDISON INTERNATIONAL | $289.5M |
EAELECTRONIC ARTS INC | $288.9M |
FDXFEDEX CORP | $288.5M |
STZCONSTELLATION BRANDS | $288.3M |
DUKDUKE ENERGY CORP NPV | $284.9M |
OLEDUNIVERSAL DISPLAY CORP | $282.4M |
LYFTLYFT INC A | $282.1M |
SNOWSNOWFLAKE INC | $281.8M |
RIVNRIVIAN AUTOMOTIVE INC A | $280.3M |
OTISOTIS WORLDWIDE CORP | $280.2M |
BKBANK OF NEW YORK MELLON CORP | $279.7M |
CFCF INDUSTRIES HOLDINGS INC | $278.8M |
WMBWILLIAMSCOS | $278.3M |
PEOEXELON CORP | $278.0M |
EXPDEXPEDITORS INTL WASHINGTON | $274.3M |
BKRBAKER HUGHES CO | $272.4M |
TFCTRUIST FINANCIAL CORP | $272.1M |
—LABORATORY CORP OF AMERICA HLDGS | $271.3M |
AFLAFLAC INC | $270.1M |
EMREMERSON ELECTRIC US 0 05 | $264.3M |
BIIBBIOGEN INC | $262.5M |
SRESEMPRA | $261.3M |
ESEVERSOURCE ENERGY | $259.5M |
FCXFREEPORT MCMORAN INC | $255.3M |
ROKROCKWELL AUTOMATION COM U 1 | $254.3M |
ABGCENCORA INC | $254.2M |
AJGARTHUR J GALLAGHER & CO | $253.5M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $250.8M |
ELESTEE LAUDER | $248.8M |
TELTE CONNECTIVITY LTD | $245.6M |
CRWDCROWDSTRIKE HOLDINGS INC A | $245.2M |
MPCMARATHON PETROLEUM CORP | $245.1M |
HIGHARTFORD FINANCIAL SERVICES | $244.7M |
JCIJOHNSON CONTROLS INTERNATIONAL | $244.3M |
MNSTMONSTER BEVERAGE CORP | $244.2M |
PRUPRUDENTIAL FINANCIAL INC | $242.9M |
IQVIQVIA HOLDINGS INC | $241.8M |
AIGAMERICAN INTL GROUP INC | $240.1M |