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)

StockValue
KMBKIMBERLY CLARK CORP
$239K
PHPARKER HANNIFIN CORP
$238K
VICIVICI PROPERTIES INC
$234K
IFFINTL FLAVORS &#38 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 &#38 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 &#38 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 &#38 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 &#38 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 &#38 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
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