UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$428.8B
Holdings
2,654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,654 positions)
| Stock | Value |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $259.0M |
TTDTHE TRADE DESK INC | $258.4M |
VLOVALERO ENERGY CORP | $256.9M |
DELLDELL TECHNOLOGIES INC | $256.4M |
FSLRFIRST SOLAR INC | $255.7M |
VICIVICI PPTYS INC | $255.7M |
VEEVVEEVA SYS INC | $255.3M |
VENVENTAS INC | $254.3M |
XYZBLOCK INC | $253.7M |
DDOMINION ENERGY INC | $253.5M |
PPGPPG INDS INC | $252.6M |
NETCLOUDFLARE INC | $252.3M |
CHDCHURCH & DWIGHT CO INC | $251.8M |
GLWCORNING INC | $251.2M |
AERAERCAP HOLDINGS NV | $249.6M |
CFCF INDS HLDGS INC | $248.4M |
HUMHUMANA INC | $248.1M |
BAPCREDICORP LTD | $243.8M |
COINCOINBASE GLOBAL INC | $243.1M |
EXEEXPAND ENERGY CORPORATION | $239.0M |
WMSADVANCED DRAIN SYS INC DEL | $238.7M |
SHOPSHOPIFY INC | $237.1M |
RJFRAYMOND JAMES FINL INC | $236.0M |
VMCVULCAN MATLS CO | $235.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $235.8M |
BIIBBIOGEN INC | $234.5M |
GENGEN DIGITAL INC | $234.0M |
LMTLOCKHEED MARTIN CORP | $233.6M |
CTVACORTEVA INC | $233.0M |
TRGPTARGA RES CORP | $232.9M |
MIGAMICROSTRATEGY INC | $232.4M |
MCXMCCORMICK & CO INC | $232.3M |
CXCEMEX SAB DE CV | $229.8M |
MPCMARATHON PETE CORP | $227.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $227.2M |
LHLABCORP HOLDINGS INC | $225.7M |
BBYBEST BUY INC | $223.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $222.7M |
HBANHUNTINGTON BANCSHARES INC | $222.6M |
ESSESSEX PPTY TR INC | $222.2M |
PHMPULTE GROUP INC | $221.5M |
STZCONSTELLATION BRANDS INC | $221.2M |
RFREGIONS FINANCIAL CORP NEW | $220.4M |
PTCPTC INC | $218.8M |
RMERESMED INC | $218.3M |
ETRENTERGY CORP NEW | $217.8M |
EFXEQUIFAX INC | $215.6M |
KELKELLANOVA | $215.5M |
DTDYNATRACE INC | $211.7M |
DDDUPONT DE NEMOURS INC | $209.4M |
NVRNVR INC | $208.4M |
RYROYAL BK CDA | $206.9M |
RRXREGAL REXNORD CORPORATION | $206.7M |
GRMNGARMIN LTD | $206.1M |
DVNDEVON ENERGY CORP NEW | $205.9M |
MTBM & T BK CORP | $204.7M |
CHTRCHARTER COMMUNICATIONS INC N | $203.9M |
STESTERIS PLC | $201.3M |
WCNWASTE CONNECTIONS INC | $199.7M |
TROWPRICE T ROWE GROUP INC | $199.4M |
NUNU HLDGS LTD | $199.2M |
WSMWILLIAMS SONOMA INC | $198.3M |
ONON SEMICONDUCTOR CORP | $197.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $193.0M |
BXPBXP INC | $191.8M |
BURLBURLINGTON STORES INC | $191.6M |
ULTAULTA BEAUTY INC | $190.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $190.2M |
LPLALPL FINL HLDGS INC | $189.9M |
CSGPCOSTAR GROUP INC | $189.6M |
TDYTELEDYNE TECHNOLOGIES INC | $189.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $186.7M |
WATWATERS CORP | $186.5M |
VSTVISTRA CORP | $186.5M |
GPNGLOBAL PMTS INC | $185.7M |
SBACSBA COMMUNICATIONS CORP NEW | $183.1M |
CLXCLOROX CO DEL | $181.2M |
AVTRAVANTOR INC | $181.1M |
AEPAMERICAN ELEC PWR CO INC | $181.1M |
DOVDOVER CORP | $180.8M |
FITBFIFTH THIRD BANCORP | $178.8M |
NTRSNORTHERN TR CORP | $177.1M |
STLDSTEEL DYNAMICS INC | $176.4M |
CPCANADIAN PACIFIC KANSAS CITY | $175.1M |
CMSCMS ENERGY CORP | $174.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $174.7M |
MAAMID-AMER APT CMNTYS INC | $174.5M |
MKLMARKEL GROUP INC | $174.4M |
GDGENERAL DYNAMICS CORP | $173.5M |
TWLOTWILIO INC | $173.2M |
ILMNILLUMINA INC | $172.7M |
ARESARES MANAGEMENT CORPORATION | $171.3M |
XELXCEL ENERGY INC | $169.8M |
PODDINSULET CORP | $169.4M |
COOCOOPER COS INC | $168.9M |
FWONALIBERTY MEDIA CORP DEL | $167.8M |
SUISUN CMNTYS INC | $167.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $167.2M |
NUENUCOR CORP | $166.3M |
EMEEMCOR GROUP INC | $166.0M |