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
META MATERIALS INC
$139K
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$138K
HLTHILTON INC
$138K
LHXL3HARRIS TECHNOLOGIES INC
$138K
SEDGSOLAREDGE TECHNOLOGIES INC
$137K
WBAWALGREENS BOOTS ALLIANCE INC
$137K
WSTWEST PHARMACEUTICAL SERVICES
$137K
COOCOOPER COMPANIES INC
$136K
CAHCARDINAL HEALTH INC NPV
$136K
ROSTROSS STORES INC
$135K
ALNYALNYLAM PHARMACEUTICALS INC
$135K
WPCWP CAREY INC
$134K
DDDUPONT DE NEMOURS INC
$133K
AWMSKYWORKS SOLUTIONS INC
$133K
XYZBLOCK INC
$132K
EBAEBAY INC
$131K
PODDINSULET CORP
$131K
WBDWARNER BROS DISCOVERY INC
$131K
PHPARKER HANNIFIN CORP
$130K
BBYBEST BUY
$129K
WWEUSDWORLD WRESTLING FEDERATION
$128K
ESSESSEX PROPERTY TRUST
$126K
TERTERADYNE INC
$125K
WYWEYERHAEUSER
$124K
DOVDOVER CORP
$124K
FMCFMC CORP
$123K
LYBLYONDELLBASELL INDU CL A
$123K
MARMARRIOTT INTL COM US0 01 CLASS A
$122K
RFREGIONS FINANCIAL CORP
$122K
SJMJM SMUCKER CO THE
$122K
CLXCLOROX CO DEL
$122K
SHLSSHOALS TECHNOLOGIES GROUP INC
$121K
GDGENERAL DYNAMICS CORP
$120K
CRWDCROWDSTRIKE HOLDINGS INC A
$120K
OPCHOPTION CARE HEALTH INC
$120K
OMCOMNICOM GROUP INC
$120K
WATWATERS CORPORATION
$118K
OXYOCCIDENTAL PETE CORP DEL
$117K
ACGLARCH CAPITAL GROUP LTD
$117K
DFSEURDISCOVER FINANCIAL SERVICES
$116K
ALBALBEMARLE CORP
$116K
GLWCORNING INC
$116K
PCGP G &#38 E CORP
$115K
AFWALIGN TECHNOLOGY INC COM
$115K
APAAPA CORPORATION
$115K
BCBRUNSWICK CORP
$113K
VRSNVERISIGN INC
$113K
HZNPHORIZON THERAPEUTICS PLC
$112K
JNPJUNIPER NETWORKS
$112K
WECWEC ENERGY GROUP INC
$112K
STLDSTEEL DYNAMICS INC USD0 01
$111K
CPBCAMPBELL SOUP COMPANY
$111K
WISHCONTEXTLOGIC INC A
$111K
LENLENNAR CORP CLASS A
$111K
ZBHZIMMER BIOMET HOLDINGS INC
$110K
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP
$109K
ITGARTNER GROUP INC
$108K
PKGPACKAGING CORPORATION OF AMERICA
$108K
BBDBANCO BRADESCO SA ADR
$107K
DOCHEALTHPEAK PROPERTIES
$107K
ATOATMOS ENERGY CORP
$106K
CDWCDW CORP
$106K
UDRUDR INC
$106K
GEHCGE HEALTHCARE TECHNOLOG W I
$105K
TWLOTWILIO INC A
$103K
AVTRAVANTOR INC
$103K
EXPEEXPEDIA GROUP INC
$103K
GPNGLOBAL PAYMENTS INC NPV
$103K
CAGCONAGRA BRANDS INC
$102K
CPRTCOPART INC
$102K
WCNWASTE CONNECTIONS INC
$101K
HBANHUNTINGTON BANCSHARES
$101K
TSMTAIWAN SEMICONDUCTOR ADR
$101K
CBOECBOE GLOBAL MARKET INC
$100K
MDBMONGODB INC
$98K
REGREGENCY CENTERS GROUP
$98K
FSLRFIRST SOLAR INC
$98K
WMSADVANCED DRAINAGE SYSTEMS IN
$98K
TTDTRADE DESK INC
$97K
STESTERIS PLC
$97K
APOAPOLLO GLOBAL MANAGEMENT INC
$96K
NTAPNETAPP INC
$96K
BAXBAXTER INTERNATIONAL
$96K
NTRSNORTHERN TRUST CORP
$96K
TEAMATLASSIAN CORP PLC CLASS A
$95K
WABWABTEC CORP
$94K
CCEPCOCA COLA EUROPACIFIC PARTN PLC
$94K
SYFSYNCHRONY FINANCIAL
$94K
VEEVVEEVA SYSTEMS INC CLASS A
$93K
BRBROADRIDGE FIN SOL USD0 01
$93K
IEXIDEX CORP USD0 01
$92K
TALTAL EDUCATION GROUP ADR
$92K
MLMMARTIN MARIETTA MATERIALS INC
$92K
WTSWATTS WATER TECHNOLOGIES A
$91K
KIMKIMCO REALTY CORP
$91K
HSTHOST HOTELS &#38 RESORTS INC USD 01
$91K
VOYAVOYA FINANCIAL INC
$90K
KKRKKR &#38 CO INC COM NPV CLASS A
$90K
RHIROBERT HALF INTL INC
$90K
HDBHDFC BANK ADS
$90K
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