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
FFORD MOTOR COMPANY
$210K
URIUNITED RENTALS
$210K
USBUS BANCORP
$209K
FCXFREEPORT MCMORAN INC
$208K
FTNTFORTINET INC
$208K
BXBLACKSTONE INC
$207K
TELTE CONNECTIVITY LTD
$207K
OTISOTIS WORLDWIDE CORP
$206K
AFLAFLAC INC
$205K
DGDOLLAR GENERAL CORP
$204K
ROKROCKWELL AUTOMATION COM U 1
$202K
YUMCYUM CHINA HOLDINGS INC
$202K
PPGPPG INDUSTRIES SECURITIES INC
$201K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$200K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$197K
PRUPRUDENTIAL FINANCIAL INC
$196K
HPEHEWLETT PACKARD ENTERPRIS
$196K
ILMNILLUMINA INC
$195K
KDPKEURIG DR PEPPER INC
$194K
FTVFORTIVE CORP
$192K
FASTFASTENAL CO USD0 01
$189K
SBACSBA COMMUNICATIONS CORP
$189K
DVNDEVON ENERGY CORPORATION
$189K
SNOWSNOWFLAKE INC
$188K
CTVACORTEVA INC
$185K
VENVENTAS INC
$184K
RRXREGAL REXNORD CORP
$184K
MOALTRIA GROUP INC
$183K
EQREQUITY RESIDENTIAL
$182K
DOWDOW INC
$181K
MSAMSA SAFETY INC
$180K
EXREXTRA SPACE STORAGE INC
$179K
UBERUBER TECHNOLOGIES INC
$178K
AEPAMERICAN ELECTRIC POWER
$178K
RMERESMED INC
$178K
BKRBAKER HUGHES CO
$177K
SLMSLM CORP
$176K
NSCNORFOLK SOUTHERN
$175K
NUENUCOR
$174K
METMETLIFE INC
$174K
HALHALLIBURTON
$173K
MCHPMICROCHIP TECHNOLOGY INC
$173K
PSXPHILLIPS 66
$172K
DGXQUEST DIAGNOSTICS INC
$171K
TSCOTRACTOR SUPPLY CO
$170K
CBRECBRE GROUP INC
$169K
CITCINTAS CORP NPV
$168K
APDAIR PRODS &#38 CHEMS INC
$168K
COFCAPITAL ONE FINANCIAL CORP
$168K
PXDEURPIONEER NATURAL
$167K
OKEONEOK INC
$166K
SYYSYSCO CORP
$165K
HUBSHUBSPOT INC
$165K
AIGAMERICAN INTL GROUP INC
$163K
DDOMINION ENERGY INC
$162K
AMEAMETEK INC
$162K
CHRWC H ROBINSON WORLDWIDE INC
$162K
VIPSVIPSHOP HOLDINGS LTD ADS
$162K
YUMYUM BRANDS INC
$161K
KELKELLOGG
$161K
CHTRCHARTER COMMUNICATIONS INC A
$161K
MCXMCCORMICK &#38 CO NON VTG SHRS
$161K
AKXANSYS INC
$160K
VRSKVERISK ANALYTICS INC CLASS A
$159K
WDAYWORKDAY INC COM USD0 001
$159K
AREALEXANDRIA REAL ESTATE EQUITIES
$158K
MASMASCO CORP
$158K
ADMARCHER DANIELS MIDLAND CO
$157K
GPCGENUINE PARTS CO
$155K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$155K
ABNBAIRBNB INC
$155K
WTWWILLIS TOWERS WATSON PLC
$155K
RSGREPUBLIC SERVICES
$154K
SGENUSDSEAGEN INC
$154K
PWRQUANTA SVCS INC
$154K
NOCNORTHROP GRUMMAN CORP
$153K
PBRPETROBRAS SA ADR
$153K
LKQ1LKQ CORP
$152K
LNGCHENIERE ENERGY INC
$152K
AKAMAKAMAI TECHNOLOGIES INC
$151K
ABGAMERISOURCEBERGEN CORP
$150K
TROWT ROWE PRICE GROUP INC
$150K
TRMBTRIMBLE INC
$149K
KMIKINDER MORGAN INC
$148K
STTSTATE STREET CORP
$147K
MAAMID AMERICA APARTMENT COMM
$147K
LVSLAS VEGAS SANDS
$147K
PCARPACCAR INC
$146K
ENPHENPHASE ENERGY INC
$146K
SUISUN COMMUNITIES INC
$145K
XYLXYLEM INC COM
$144K
HIGHARTFORD FINANCIAL SERVICES
$144K
INVHINVITATION HOMES INC
$143K
XELXcel Energy Inc
$142K
KHCKRAFT HEINZ CO THE
$142K
HOLXHOLOGIC INC
$141K
ODFLOLD DOMINION FREIGHT LINE INC
$141K
DHIDR HORTON INC WI
$141K
BAPCREDICORP LTD US REGD
$141K
CHDCHURCH AND DWIGHT COMPANY INC
$141K
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