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)

StockValue
CFCF INDUSTRIES HOLDINGS INC
$111.2M
CAHCARDINAL HEALTH INC NPV
$111.1M
ATOATMOS ENERGY CORP
$111.1M
DGXQUEST DIAGNOSTICS INC
$111.1M
PPLPEMBINA PIPELINE C COM
$110.6M
RHIROBERT HALF INTL INC
$110.4M
SWKSTANLEY BLACK &#38 DECKER INC
$110.1M
TSNTYSON FOODS INC
$109.9M
XYLXYLEM INC COM
$109.7M
CINFCINCINNATI FINANCIAL CORP
$109.4M
ZMZOOM VIDEO COM
$109.2M
MTBM &#38 T BANK CORP
$108.8M
HSTHOST HOTELS &#38 RESORTS INC USD 01
$107.6M
MLMMARTIN MARIETTA MATERIALS INC
$107.6M
LKQ1LKQ CORP
$106.6M
ITGARTNER GROUP INC
$106.5M
EXPEEXPEDIA GROUP INC
$106.4M
SJMJM SMUCKER CO THE
$104.4M
TYLTYLER TECHNOLOGIES INC
$104.2M
FMCFMC CORP
$104.2M
KKRKKR &#38 CO INC COM NPV CLASS A
$104.0M
TDYTELEDYNE TECHNOLOGIES INC
$103.9M
TERTERADYNE INC
$103.4M
ALLYALLY FINANCIAL INC
$103.3M
TSMTAIWAN SEMICONDUCTOR ADR
$102.5M
KHCKRAFT HEINZ CO THE
$102.0M
SHLSSHOALS TECHNOLOGIES GROUP INC
$101.4M
WWEUSDWORLD WRESTLING FEDERATION
$101.2M
BRK-BBERKSHIRE HATHAWAY INC CL A CNV
$101.0M
CDWCDW CORP
$101.0M
WMSADVANCED DRAINAGE SYSTEMS IN
$100.9M
RJFRAYMOND JAMES
$100.7M
INDAISHARES MSCI INDIA ETF
$100.5M
OKTAOKTA INC
$100.4M
ZBHZIMMER BIOMET HOLDINGS INC
$99.8M
LENLENNAR CORP CLASS A
$99.8M
ELSEQUITY LIFESTYLE PROPERTIES INC
$99.3M
OMCOMNICOM GROUP INC
$99.0M
CFGCITIZENS FINANCIAL GROUP
$99.0M
ALNYALNYLAM PHARMACEUTICALS INC
$98.8M
GIB/ACGI INC
$98.6M
CMSCMS ENERGY CORP
$97.9M
PODDINSULET CORP
$97.7M
CTXSEURCITRIX SYSTEMS
$96.7M
MRVIMARAVAI LIFESCIENCES HLDGS A
$96.5M
IPINTERNATIONAL PAPER CO
$96.4M
CEGCONSTELLATION ENERGY W I
$96.3M
BRBROADRIDGE FIN SOL USD0 01
$96.3M
ALBALBEMARLE CORP
$96.0M
CLVTRIP COM GROUP LTD ADR REP 0 125
$95.2M
ULTAULTA BEAUTY INC
$94.4M
DOCUDOCUSIGN INC
$94.3M
STXSEAGATE TECHNOLOGY HOLDINGS
$93.9M
FEFIRSTENERGY INC
$93.9M
EFXEQUIFAX INC
$93.3M
MKLMARKEL CORP
$92.4M
HRLHORMEL FOODS CORP
$92.1M
HDBHDFC BANK ADS
$91.9M
MDBMONGODB INC
$91.7M
HSICHENRY SCHEIN CORP
$91.4M
MEGMONTROSE ENVIRONMENTAL GROUP
$90.7M
CBOECBOE GLOBAL MARKET INC
$90.7M
FDSFACTSET RESEARCH SYSTEMS INC
$90.5M
NDAQNASDAQ INC
$90.4M
MOSMOSAIC CO THE
$90.2M
ABMDEURABIOMED INC
$90.1M
LBRDKLIBERTY BROADBAND C
$90.1M
CUCAAVIS BUDGET GROUP INC
$90.1M
CCEPCOCA COLA EUROPACIFIC PARTN PLC
$89.9M
CPRTCOPART INC
$89.8M
WCNWASTE CONNECTIONS INC
$89.6M
WTSWATTS WATER TECHNOLOGIES A
$89.5M
PLTRPALANTIR TECHNOLOGIES INC A
$88.7M
PG4PRINCIPAL FINANCIAL GROUP INC
$87.4M
VOYAVOYA FINANCIAL INC
$87.0M
CHGGCHEGG INC
$86.8M
AVYAVERY DENNISON CORP
$86.6M
GRMNGARMIN LTD
$86.4M
POOLPOOL CORP
$86.3M
JNPJUNIPER NETWORKS
$86.1M
FANGDIAMONDBACK ENERGY
$86.0M
PTCPTC INC
$85.8M
ETRENTERGY CORP
$85.7M
TRUTRANSUNION
$85.5M
MOHMOLINA HEALTHCARE INC
$83.8M
MPTMEDICAL PROPERTIES TRUST INC
$83.5M
IEXIDEX CORP USD0 01
$83.3M
CSGPCOSTAR GROUP INC
$82.9M
PWRQUANTA SVCS INC
$82.4M
IPGINTERPUBLIC GROUP OF CO
$82.2M
QRVOQORVO INC
$82.2M
LIVNLIVANOVA PLC
$81.1M
CHKPCHECK POINT SOFTWARE TEC LTD
$80.9M
MSGSMADISON SQUARE GARDEN SPORTS
$80.2M
JBHTHUNT JB TRANSPRT SVCS INC
$79.5M
ACGLARCH CAPITAL GROUP LTD
$79.4M
AEEAMEREN CORP
$79.3M
PKNPERKINELMER INC
$79.2M
BROBROWN AND BROWN INC
$79.2M
DBXDROPBOX INC
$79.2M
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