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 |
|---|---|
EFXEQUIFAX INC | $150K |
APOAPOLLO GLOBAL MANAGEMENT INC | $150K |
WYWEYERHAEUSER | $148K |
CEGCONSTELLATION ENERGY | $146K |
WSTWEST PHARMACEUTICAL SERVICES | $146K |
WBAWALGREENS BOOTS ALLIANCE INC | $145K |
SYFSYNCHRONY FINANCIAL | $145K |
YUMCYUM CHINA HOLDINGS INC | $145K |
GPCGENUINE PARTS CO | $144K |
BCBRUNSWICK CORP | $144K |
NOCNORTHROP GRUMMAN CORP | $143K |
ALNYALNYLAM PHARMACEUTICALS INC | $142K |
BBDBANCO BRADESCO SA ADR | $141K |
COOCOOPER COMPANIES INC | $141K |
DDOMINION ENERGY INC | $140K |
XELXcel Energy Inc | $140K |
KELKELLANOVA | $140K |
RFREGIONS FINANCIAL CORP | $140K |
CTVACORTEVA INC | $140K |
ACGLARCH CAPITAL GROUP LTD | $139K |
DGXQUEST DIAGNOSTICS INC | $139K |
BXPBOSTON PROPERTIES INC | $139K |
MASMASCO CORP | $138K |
XYZBLOCK INC | $137K |
BLDRBUILDERS FIRSTSOURCE INC | $136K |
AZEKAZEK CO INC THE | $135K |
LYBLYONDELLBASELL INDU CL A | $135K |
PLTRPALANTIR TECHNOLOGIES INC A | $135K |
SBACSBA COMMUNICATIONS CORP | $134K |
AVYAVERY DENNISON CORP | $132K |
MOHMOLINA HEALTHCARE INC | $132K |
GDGENERAL DYNAMICS CORP | $131K |
ENPHENPHASE ENERGY INC | $131K |
PKGPACKAGING CORPORATION OF AMERICA | $131K |
DFSEURDISCOVER FINANCIAL SERVICES | $131K |
CSGPCOSTAR GROUP INC | $130K |
REGREGENCY CENTERS GROUP | $130K |
WATWATERS CORPORATION | $130K |
MAAMID AMERICA APARTMENT COMM | $130K |
INDAISHARES MSCI INDIA ETF | $129K |
CXCEMEX SA ADR PART CER | $129K |
CHRWC H ROBINSON WORLDWIDE INC | $127K |
ILMNILLUMINA INC | $127K |
HBANHUNTINGTON BANCSHARES | $126K |
VEEVVEEVA SYSTEMS INC CLASS A | $125K |
TSMTAIWAN SEMICONDUCTOR ADR | $125K |
WPCWP CAREY INC | $125K |
MDBMONGODB INC | $124K |
DOVDOVER CORP | $122K |
WDCWESTERN DIGITAL | $122K |
LPLALPL FINANCIAL HOLDINGS INC | $122K |
NDAQNASDAQ INC | $121K |
FSLRFIRST SOLAR INC | $121K |
GEHCGE HEALTHCARE TECHNOLOG W I | $120K |
PTCPTC INC | $120K |
CLXCLOROX CO DEL | $120K |
VRSNVERISIGN INC | $120K |
HSTHOST HOTELS & RESORTS INC USD 01 | $119K |
LHXL3HARRIS TECHNOLOGIES INC | $118K |
RHIROBERT HALF INC | $118K |
CBOECBOE GLOBAL MARKET INC | $118K |
STLDSTEEL DYNAMICS INC USD0 01 | $117K |
ATOATMOS ENERGY CORP | $117K |
HOLXHOLOGIC INC | $116K |
KIMKIMCO REALTY CORP | $116K |
IRMIRON MOUNTAIN INC | $114K |
PINSPINTEREST INC CLASS A | $114K |
GPNGLOBAL PAYMENTS INC NPV | $114K |
SFMSPROUTS FMRS MKT I | $113K |
0J7QIAC INC | $113K |
SJMJM SMUCKER CO THE | $113K |
WABWABTEC CORP | $113K |
STESTERIS PLC | $113K |
APAAPA CORPORATION | $113K |
RCLROYAL CARIBBEAN GROUP | $112K |
IEXIDEX CORP USD0 01 | $111K |
WCNWASTE CONNECTIONS INC | $111K |
WOLF*WOLFSPEED INC | $111K |
DGDOLLAR GENERAL CORP | $110K |
IPINTERNATIONAL PAPER CO | $110K |
ZSZSCALER INC | $110K |
GLWCORNING INC | $110K |
WECWEC ENERGY GROUP INC | $109K |
PODDINSULET CORP | $109K |
UDRUDR INC | $109K |
AXONAXON ENTERPRISE INC | $108K |
TERTERADYNE INC | $107K |
SCCOSOUTHERN COPPER CORP | $106K |
BNTXBIONTECH SE ADR | $105K |
DOCHEALTHPEAK PROPERTIES | $105K |
MLMMARTIN MARIETTA MATERIALS INC | $105K |
HDBHDFC BANK ADS | $105K |
LKQ1LKQ CORP | $104K |
NTRSNORTHERN TRUST CORP | $104K |
DBXDROPBOX INC | $103K |
FITBFIFTH THIRD BANCORP | $103K |
RMERESMED INC | $103K |
PHMPULTEGROUP INC | $102K |
FDSFACTSET RESEARCH SYSTEMS INC | $102K |
AFWALIGN TECHNOLOGY INC COM | $101K |