UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$226.7M
Holdings
2,538
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY CLARK CORP | $239K |
PHPARKER HANNIFIN CORP | $238K |
VICIVICI PROPERTIES INC | $234K |
IFFINTL FLAVORS & FRAGRANCES | $233K |
GMGENERAL MOTORS CO | $232K |
EQREQUITY RESIDENTIAL | $231K |
PAYXPAYCHEX INC | $229K |
FFORD MOTOR CO | $227K |
DHIDR HORTON INC WI | $225K |
ABNBAIRBNB INC | $225K |
LMTLOCKHEED MARTIN CORP | $223K |
VLOVALERO ENERGY CORP | $222K |
METMETLIFE INC | $221K |
LNGCHENIERE ENERGY INC | $219K |
FERGFERGUSON PLC | $215K |
PSXPHILLIPS 66 | $215K |
FTNTFORTINET INC | $213K |
MARMARRIOTT INTL COM US0 01 CLASS A | $212K |
CBRECBRE GROUP INC | $210K |
ITGARTNER GROUP INC | $209K |
PXDEURPIONEER NATURAL | $209K |
NTAPNETAPP INC | $209K |
MCHPMICROCHIP TECHNOLOGY INC | $208K |
OKEONEOK INC | $207K |
FTVFORTIVE CORP | $206K |
YUMYUM BRANDS INC | $205K |
HPEHEWLETT PACKARD ENTERPRIS | $205K |
SPLKCHFSPLUNK INC | $204K |
TRMBTRIMBLE INC | $203K |
SYYSYSCO CORP | $202K |
COFCAPITAL ONE FINANCIAL CORP | $201K |
PPGPPG INDUSTRIES SECURITIES INC | $201K |
RRXREGAL REXNORD CORP | $201K |
KRKROGER CO | $200K |
PWRQUANTA SVCS INC | $199K |
PCGP G & E CORP | $199K |
PCARPACCAR INC | $196K |
TALTAL EDUCATION GROUP ADR | $195K |
HLTHILTON WORLDWIDE HOLDINGS IN | $194K |
KDPKEURIG DR PEPPER INC | $193K |
VENVENTAS INC | $193K |
CHDCHURCH & DWIGHT CO INC | $192K |
AMEAMETEK INC | $191K |
NUENUCOR CORP | $190K |
SLMSLM CORP | $189K |
ROSTROSS STORES INC | $189K |
CAHCARDINAL HEALTH INC | $188K |
7HPHP INC | $187K |
ODFLOLD DOMINION FREIGHT LINE INC | $187K |
HALHALLIBURTON | $186K |
NSCNORFOLK SOUTHERN | $185K |
APDAIR PRODS & CHEMS INC | $184K |
DDOGDATADOG INC CLASS A | $182K |
MOALTRIA GROUP INC | $182K |
HSYHERSHEY CO THE | $182K |
KVUEKENVUE INC | $181K |
VRSKVERISK ANALYTICS INC CLASS A | $180K |
WMSADVANCED DRAINAGE SYSTEMS IN | $179K |
KHCKRAFT HEINZ CO THE | $179K |
DVNDEVON ENERGY CORPORATION | $178K |
ESSESSEX PROPERTY TRUST | $177K |
AKXANSYS INC | $177K |
TEAMATLASSIAN CORP CL A | $177K |
OPCHOPTION CARE HEALTH INC | $176K |
CHTRCHARTER COMMUNICATIONS INC A | $174K |
RSGREPUBLIC SERVICES | $174K |
MSAMSA SAFETY INC | $172K |
CPCANADIAN PACIFIC KANSAS CITY | $172K |
AREALEXANDRIA REAL ESTATE EQUITIES | $171K |
ZBHZIMMER BIOMET HOLDINGS INC | $170K |
INVHINVITATION HOMES INC | $169K |
DELLDELL TECHNOLOGIES C | $168K |
BBYBEST BUY | $167K |
BAPCREDICORP LTD US REGD | $167K |
TSCOTRACTOR SUPPLY CO | $167K |
AVTRAVANTOR INC | $167K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $166K |
ADMARCHER DANIELS MIDLAND CO | $166K |
STTSTATE STREET CORP | $166K |
BZKANZHUN LTD ADR 2 | $165K |
DOWDOW INC | $165K |
BUWABIO RAD LABORATORIES A | $162K |
DDDUPONT DE NEMOURS INC | $162K |
TTDTRADE DESK INC THE CLASS A | $161K |
KKRKKR & CO INC COM NPV CLASS A | $160K |
KMIKINDER MORGAN INC | $160K |
PBRPETROBRAS SA ADR | $159K |
LENLENNAR CORP CLASS A | $159K |
SUISUN COMMUNITIES INC | $157K |
ULTAULTA BEAUTY INC | $157K |
AEPAMERICAN ELECTRIC POWER | $155K |
TROWT ROWE PRICE GROUP INC | $153K |
PNRPENTAIR PLC | $153K |
AKAMAKAMAI TECHNOLOGIES INC | $153K |
MCXMCCORMICK & CO NON VTG SHRS | $152K |
WTWWILLIS TOWERS WATSON PLC | $152K |
CPRTCOPART INC | $151K |
BRBROADRIDGE FIN SOL USD0 01 | $151K |
CDWCDW CORP DE | $150K |
EBAEBAY INC | $150K |