UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$199.5M

Holdings

2,677

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,677 positions)

StockValue
ADIANALOG DEVICES INC
$406K
HUMHUMANA INC
$403K
ISRGINTUITIVE SURGICAL INC
$398K
8CWCROWN CASTLE INC
$394K
AONAON PLC
$392K
BGBUNGE LIMITED COM
$390K
BABOEING
$385K
HESHESS CORP
$385K
TRVCCITIGROUP INC
$379K
PANWPALO ALTO NETWORKS INC
$376K
ITWILLINOIS TOOL WORKS
$373K
4I1PHILIP MORRIS INTERNATIONAL
$369K
BDXBECTON DICKINSON &#38 CO
$363K
BSXBOSTON SCIENTIFIC
$362K
SNPSSYNOPSYS INC
$361K
PYPLPAYPAL HOLDINGS INC
$354K
BZKANZHUN LTD ADR 2
$353K
GEGENERAL ELECTRIC CO
$353K
CMECME GROUP INC
$352K
MSIMOTOROLA SOLUTIONS INC
$350K
PGRPROGRESSIVE CORP
$347K
SCHWSCHWAB CHARLES CORP
$340K
PEOEXELON CORP
$337K
ROPROPER TECHNOLOGIES INC
$333K
EWEDWARDS LIFESCIENCES CORP
$326K
FISVFISERV INC
$326K
WELLWELLTOWER INC
$325K
SYKSTRYKER CORP
$323K
SLBSCHLUMBERGER LTD
$318K
EAELECTRONIC ARTS INC
$316K
FQIDIGITAL REALTY TRUST INC
$315K
HCAHCA HEALTHCARE INC
$312K
ADSKAUTODESK INC US 0 01
$312K
BIIBBIOGEN INC
$310K
ONON SEMICONDUCTOR
$310K
TTTRANE TECHNOLOGIES PLC
$307K
CSXCSX CORP
$306K
TRVTRAVELERS COS INC
$303K
NXPINXP SEMICONDUCTORS NV
$300K
OLEDUNIVERSAL DISPLAY CORP
$299K
WMWASTE MANAGEMENT INC
$297K
AG8AGILENT TECHNOLOGIES INC
$297K
EOGEOG RESOURCES
$293K
ELESTEE LAUDER
$291K
SPGSIMON PROPERTY GROUP USD0 0001
$290K
MCOMOODY S CORP US 0 01
$290K
OREALTY INCOME CORP
$287K
ESEVERSOURCE ENERGY
$286K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$286K
CMICUMMINS INC
$285K
AWCAMERICAN WATER WORKS
$283K
PNCPNC FINANCIAL SERVICES GROUP
$278K
NEMNEWMONT CORP
$278K
LHLABORATORY CORP OF AMERICA HLDGS
$275K
KLACKLA CORP
$275K
MCKMCKESSON CORPORATION COM USD0 01
$271K
MMM3M COMPANY
$270K
CNCCENTENE CORP DEL COM
$268K
WMBWILLIAMSCOS
$266K
SOSOUTHERN CO
$266K
SHWSHERWIN WILLIAMS CO
$265K
KMBKIMBERLY CLARK CORP
$260K
ALSALLSTATE CORP
$259K
DUKDUKE ENERGY CORP NPV
$258K
LULULULULEMON ATHLETIC
$257K
BUWABIO RAD LABORATORIES INC
$256K
JCIJOHNSON CONTROLS INTERNATIONAL
$254K
SRESEMPRA ENERGY
$254K
STZCONSTELLATION BRANDS
$252K
ETNEATON CORP PLC
$252K
HSYHERSHEY CO THE
$251K
7HPHP INC
$248K
SPLKCHFSPLUNK INC
$248K
PAYXPAYCHEX INC
$246K
VLOVALERO ENERGY CORP
$246K
LMTLOCKHEED MARTIN CORP
$245K
KEYSKEYSIGHT TECHNOLOGIES IN W I
$242K
TFCTRUIST FINANCIAL CORP
$242K
APHAMPHENOL CORP NEW
$240K
VICIVICI PROPERTIES INC
$239K
MNSTMONSTER BEVERAGE CORP
$237K
FISFIDELITY NATIONAL INFO SERV
$236K
EIXEDISON INTERNATIONAL
$235K
ICEINTERCONTINENTAL EXCHANGE INC
$231K
CARRCARRIER GLOBAL CORP
$230K
EXPDEXPEDITORS INTL WASHINGTON
$227K
MRVLMARVELL TECHNOLOGY GROUP LTD
$227K
KRKROGER CO
$226K
MRNAMODERNA INC
$225K
IQVIQVIA HOLDINGS INC
$224K
FDXFEDEX CORP
$223K
GMGENERAL MOTORS CO
$223K
EMREMERSON ELECTRIC US 0 05
$223K
MPCMARATHON PETROLEUM
$222K
BKBANK OF NEW YORK MELLON CORP
$220K
ANETEURARISTA NETWORKS INC
$219K
AJGARTHUR GALLAGHER AND CO
$219K
AVBAVALONBAY COMMUNITIES INC
$214K
CXCEMEX SA ADR PART CER
$213K
DLTRDOLLAR TREE INC
$212K
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