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
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 &#38 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
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