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 |
|---|---|
AEEAMEREN CORP | $107.0M |
AMHAMERICAN HOMES 4 RENT | $106.5M |
AZEKAZEK CO INC | $106.3M |
INCYINCYTE CORP | $106.1M |
JBLJABIL INC | $106.1M |
NINISOURCE INC | $105.4M |
JBHTHUNT J B TRANS SVCS INC | $105.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $105.2M |
FEFIRSTENERGY CORP | $105.2M |
AWMSKYWORKS SOLUTIONS INC | $104.4M |
FLEXFLEX LTD | $102.9M |
HOODROBINHOOD MKTS INC | $101.6M |
GGGGRACO INC | $100.4M |
JKHYHENRY JACK & ASSOC INC | $100.3M |
NVTNVENT ELECTRIC PLC | $100.0M |
FNFFIDELITY NATIONAL FINANCIAL | $99.8M |
CAGCONAGRA BRANDS INC | $99.4M |
NDQINVESCO QQQ TR | $99.0M |
DPZDOMINOS PIZZA INC | $97.5M |
CNHICNH INDL N V | $97.1M |
POOLPOOL CORP | $95.9M |
TPRTAPESTRY INC | $95.4M |
LNTALLIANT ENERGY CORP | $95.1M |
PKGPACKAGING CORP AMER | $94.5M |
LKQ1LKQ CORP | $94.3M |
DTEDTE ENERGY CO | $93.8M |
ENBENBRIDGE INC | $93.1M |
EQTEQT CORP | $93.1M |
BAXBAXTER INTL INC | $91.3M |
CLHCLEAN HARBORS INC | $91.0M |
BMOBANK MONTREAL QUE | $90.8M |
JJACOBS SOLUTIONS INC | $90.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $88.7M |
PKNREVVITY INC | $88.5M |
DLTRDOLLAR TREE INC | $88.4M |
0J7QIAC INC | $88.3M |
BNBROOKFIELD CORP | $88.0M |
DAYDAYFORCE INC | $87.7M |
PDDPDD HOLDINGS INC | $87.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $86.4M |
ROLROLLINS INC | $86.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $86.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $86.2M |
SMCISUPER MICRO COMPUTER INC | $85.8M |
TSNTYSON FOODS INC | $85.5M |
SJMSMUCKER J M CO | $85.2M |
WTRGESSENTIAL UTILS INC | $85.2M |
SWKSTANLEY BLACK & DECKER INC | $84.9M |
DALDELTA AIR LINES INC DEL | $84.6M |
CVNACARVANA CO | $84.4M |
PPLPPL CORP | $83.8M |
FLUTFLUTTER ENTMT PLC | $83.2M |
DGDOLLAR GEN CORP NEW | $82.8M |
NTRANATERA INC | $82.6M |
BNSBANK NOVA SCOTIA HALIFAX | $82.5M |
APHAMPHENOL CORP NEW | $82.3M |
UTHUNITED THERAPEUTICS CORP DEL | $82.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $81.8M |
EPAMEPAM SYS INC | $81.1M |
DKSDICKS SPORTING GOODS INC | $80.5M |
NTNXNUTANIX INC | $80.4M |
EXASEXACT SCIENCES CORP | $79.9M |
GHGUARDANT HEALTH INC | $79.8M |
BLDRBUILDERS FIRSTSOURCE INC | $79.8M |
TWTRADEWEB MKTS INC | $79.2M |
ALLEALLEGION PLC | $78.4M |
IOTSAMSARA INC | $77.6M |
FERFERROVIAL SE | $76.3M |
SNAPSNAP INC | $76.2M |
VTRSVIATRIS INC | $75.9M |
CPBTHE CAMPBELLS COMPANY | $75.8M |
ALLYALLY FINL INC | $75.7M |
FRTFEDERAL RLTY INVT TR NEW | $75.5M |
CMCANADIAN IMPERIAL BK COMM | $74.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $74.4M |
GTESGATES INDL CORP PLC | $74.2M |
BILLBILL HOLDINGS INC | $74.0M |
CTRACOTERRA ENERGY INC | $73.7M |
HEIHEICO CORP NEW | $73.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $73.6M |
RPMRPM INTL INC | $73.4M |
LIESUN LIFE FINANCIAL INC. | $73.3M |
SOLVSOLVENTUM CORP | $73.1M |
DNLIDENALI THERAPEUTICS INC | $73.0M |
RACEFERRARI N V | $72.5M |
RLRALPH LAUREN CORP | $71.9M |
ZZILLOW GROUP INC | $71.1M |
WIXWIX COM LTD | $70.7M |
AMCRAMCOR PLC | $70.6M |
BBDBANCO BRADESCO S A | $70.6M |
AIZASSURANT INC | $70.4M |
EVRGEVERGY INC | $70.4M |
DVADAVITA INC | $69.7M |
OHIOMEGA HEALTHCARE INVS INC | $69.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $69.3M |
CNRCANADIAN NATL RY CO | $69.3M |
BCBRUNSWICK CORP | $68.8M |
GRABGRAB HOLDINGS LIMITED | $68.8M |
MGMMGM RESORTS INTERNATIONAL | $68.6M |
AFGAMERICAN FINL GROUP INC OHIO | $68.5M |