UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$233.4B
Holdings
2,780
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,780 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $449.7M |
FISFIDELITY NATL INFORMATION SVCS | $445.5M |
TJXTJX COS | $431.0M |
BGBUNGE LIMITED COM | $430.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $429.5M |
PNCPNC FINANCIAL SERVICES GROUP | $427.4M |
TRVCCITIGROUP INC | $426.5M |
GSGOLDMAN SACHS GROUP | $425.9M |
DEDEERE & CO | $424.2M |
CNCCENTENE CORP DEL COM | $422.0M |
COPCONOCO PHILLIPS | $418.7M |
ELESTEE LAUDER | $418.3M |
AONAON PLC | $417.5M |
TFCTRUIST FINANCIAL CORP | $417.3M |
CLCOLGATE PALMOLIVE CO | $413.7M |
KLACKLA CORP | $411.5M |
WELLWELLTOWER INC | $410.7M |
CSXCSX CORP | $406.5M |
ROPROPER TECHNOLOGIES INC | $405.0M |
REGNREGENERON PHARMACEUTICALS INC | $402.4M |
FFORD MOTOR COMPANY | $395.7M |
PANWPALO ALTO NETWORKS INC | $395.0M |
CICIGNA CORP | $393.1M |
BDXBECTON DICKINSON & CO | $389.0M |
MMM3M COMPANY | $384.8M |
SBUXSTARBUCKS CORP | $382.2M |
EDCONSOL EDISON INC | $378.1M |
4I1PHILIP MORRIS INTERNATIONAL | $370.8M |
HCAHCA HEALTHCARE INC | $365.6M |
PGRPROGRESSIVE CORP | $365.1M |
NXPINXP SEMICONDUCTORS NV | $361.5M |
AVBAVALONBAY COMMUNITIES INC | $359.3M |
ADIANALOG DEVICES INC | $356.7M |
SBACSBA COMMUNICATIONS CORP | $351.3M |
USBUS BANCORP | $350.8M |
SPGSIMON PROPERTY GROUP USD0 0001 | $347.1M |
TMUST MOBILE US INC | $346.4M |
OREALTY INCOME CORP | $346.0M |
GEGENERAL ELECTRIC CO | $345.6M |
EAELECTRONIC ARTS INC | $336.6M |
ITWILLINOIS TOOL WORKS INC NPV | $336.4M |
HUMHUMANA INC | $336.0M |
TRVTRAVELERS COS INC | $327.7M |
ALSALLSTATE CORP | $325.0M |
SPLKCHFSPLUNK INC | $324.8M |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $320.6M |
HESHESS CORP | $316.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $315.8M |
SHWSHERWIN WILLIAMS CO | $312.8M |
BXBLACKSTONE INC | $311.3M |
JCIJOHNSON CONTROLS INTERNATIONAL | $311.1M |
DLTRDOLLAR TREE INC | $309.1M |
WMBWILLIAMSCOS | $307.8M |
GISGENERAL MILLS INC COM USD0 10 | $307.7M |
SYKSTRYKER CORP | $307.6M |
BIDUNBAIDU SP ADR A SHS A SPON AMERIC | $306.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $306.5M |
DUKDUKE ENERGY CORP NPV | $305.0M |
AWCAMERICAN WATER WORKS | $304.2M |
MCOMOODY S CORP US 0 01 | $304.2M |
BABOEING | $303.7M |
NEMNEWMONT CORP | $300.4M |
ADSKAUTODESK INC US 0 01 | $298.5M |
ESEVERSOURCE ENERGY | $297.1M |
NSCNORFOLK SOUTHERN | $295.7M |
EQREQUITY RESIDENTIAL | $294.6M |
KRKROGER CO | $294.4M |
AG8AGILENT TECHNOLOGIES INC | $291.0M |
OLEDUNIVERSAL DISPLAY CORP | $289.1M |
LHLABORATORY CORP OF AMERICA HLDGS | $285.1M |
SLMSLM CORP | $283.5M |
APHAMPHENOL CORP NEW | $283.1M |
SNPSSYNOPSYS INC | $281.3M |
ILMNILLUMINA INC | $279.6M |
PRUPRUDENTIAL FINANCIAL INC | $279.6M |
7HPHP INC | $278.5M |
BKBANK OF NEW YORK MELLON CORP | $278.2M |
XYZBLOCK INC | $277.8M |
DGDOLLAR GENERAL CORP | $276.7M |
WMWASTE MANAGEMENT INC | $275.6M |
ATVIEURACTIVISION BLIZZARD INC | $274.1M |
IQVIQVIA HOLDINGS INC | $272.5M |
EMREMERSON ELECTRIC US 0 05 | $271.5M |
SLBSCHLUMBERGER LTD | $271.0M |
SNOWSNOWFLAKE INC | $270.4M |
TROWT ROWE PRICE GROUP INC | $269.4M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $269.1M |
SOSOUTHERN CO | $268.2M |
CMICUMMINS INC | $264.8M |
WDAYWORKDAY INC COM USD0 001 | $264.4M |
MSIMOTOROLA SOLUTIONS INC | $263.2M |
PEOEXELON CORP | $262.8M |
GMGENERAL MOTORS CO | $262.6M |
PBRPETROBRAS SA ADR | $261.6M |
DDOMINION ENERGY INC | $260.0M |
VENVENTAS INC | $258.5M |
SRESEMPRA ENERGY | $258.1M |
IDXXIDEXX LABORATORIES INC | $255.5M |
SNAPSNAP INC A | $255.2M |
EBAEBAY INC | $254.5M |