UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$281.3T
Holdings
2,520
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,520 positions)
| Stock | Value |
|---|---|
DYHTARGET CORP | $459.1M |
WMWASTE MANAGEMENT INC | $454.2M |
SBUXSTARBUCKS CORP | $453.5M |
CVSCVS HEALTH CORP | $449.5M |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $449.1M |
SYKSTRYKER CORP | $447.9M |
ETNEATON CORP PLC | $439.7M |
ADIANALOG DEVICES INC | $437.1M |
ADSKAUTODESK INC US 0 01 | $435.4M |
TMUST MOBILE US INC | $433.7M |
MSIMOTOROLA SOLUTIONS INC | $429.1M |
CMECME GROUP INC | $427.9M |
EDCONSOLIDATED EDISON INC | $427.5M |
AONAON PLC CLASS A | $425.9M |
CNCCENTENE CORP DEL COM | $425.2M |
SPGSIMON PROPERTY GROUP USD0 0001 | $421.2M |
EWEDWARDS LIFESCIENCES CORP | $420.4M |
SLBSCHLUMBERGER LTD | $406.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $405.7M |
TRVTRAVELERS COS INC | $402.8M |
CLCOLGATE PALMOLIVE CO | $399.6M |
PSAPUBLIC STORAGE | $398.6M |
MCOMOODY S CORP US 0 01 | $396.0M |
APTVAPTIV PLC | $393.6M |
MRNAMODERNA INC | $391.4M |
HCAHCA HEALTHCARE INC | $390.5M |
BDXBECTON DICKINSON & CO | $387.7M |
LYFTLYFT INC A | $383.6M |
PNCPNC FINANCIAL SERVICES GROUP | $374.7M |
4I1PHILIP MORRIS INTERNATIONAL | $371.6M |
USBUS BANCORP | $370.3M |
NXPINXP SEMICONDUCTORS NV | $369.6M |
ZMZOOM VIDEO COM | $367.5M |
WDAYWORKDAY INC COM USD0 001 | $366.2M |
GISGENERAL MILLS INC COM USD0 10 | $365.2M |
APHAMPHENOL CORP CL A | $361.1M |
APOAPOLLO GLOBAL MANAGEMENT INC | $358.3M |
CMICUMMINS INC | $355.3M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $350.2M |
PYPLPAYPAL HOLDINGS INC | $348.0M |
FASTFASTENAL CO | $346.8M |
CSXCSX CORP | $344.9M |
XYLXYLEM INC COM | $341.9M |
ALSALLSTATE CORP | $340.1M |
BXBLACKSTONE INC | $335.5M |
EOGEOG RESOURCES | $335.3M |
OREALTY INCOME CORP | $333.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $333.4M |
PSXPHILLIPS 66 | $331.8M |
BABOEING | $330.2M |
DVNDEVON ENERGY CORPORATION | $327.9M |
ONON SEMICONDUCTOR | $327.8M |
8CWCROWN CASTLE INC | $326.3M |
HESHESS CORP | $324.2M |
AG8AGILENT TECHNOLOGIES INC | $318.7M |
OTISOTIS WORLDWIDE CORP | $314.0M |
EMREMERSON ELECTRIC US 0 05 | $310.3M |
BKBANK OF NEW YORK MELLON CORP | $308.3M |
HIGHARTFORD FINANCIAL SERVICES | $305.0M |
FDXFEDEX CORP | $304.7M |
CARRCARRIER GLOBAL CORP | $304.2M |
VLOVALERO ENERGY CORP | $303.4M |
ABGCENCORA INC | $299.5M |
CRWDCROWDSTRIKE HOLDINGS INC A | $299.4M |
CFCF INDUSTRIES HOLDINGS INC | $299.1M |
WMBWILLIAMSCOS | $296.7M |
SOSOUTHERN CO | $292.2M |
—LABORATORY CORP OF AMERICA HLDGS | $292.1M |
EAELECTRONIC ARTS INC | $290.4M |
DLTRDOLLAR TREE INC | $290.1M |
JCIJOHNSON CONTROLS INTERNATIONAL | $288.3M |
ELESTEE LAUDER | $288.1M |
TFCTRUIST FINANCIAL CORP | $286.0M |
MMM3M CO | $285.1M |
AVBAVALONBAY COMMUNITIES INC | $284.2M |
BGBUNGE GLOBAL SA | $283.3M |
DUKDUKE ENERGY CORP NPV | $282.5M |
EIXEDISON INTERNATIONAL | $278.2M |
STZCONSTELLATION BRANDS | $276.8M |
ABNBAIRBNB INC | $276.6M |
AFLAFLAC INC | $276.3M |
IFFINTL FLAVORS & FRAGRANCES | $274.5M |
AIGAMERICAN INTL GROUP INC | $272.4M |
PRUPRUDENTIAL FINANCIAL INC | $271.8M |
FCXFREEPORT MCMORAN INC | $271.6M |
AWCAMERICAN WATER WORKS | $269.9M |
PEOEXELON CORP | $269.5M |
GMGENERAL MOTORS CO | $268.6M |
MPCMARATHON PETROLEUM CORP | $268.6M |
AJGARTHUR J GALLAGHER & CO | $264.6M |
BKRBAKER HUGHES CO | $264.3M |
EXPDEXPEDITORS INTL WASHINGTON | $264.1M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $263.0M |
FERGFERGUSON PLC | $261.7M |
MNSTMONSTER BEVERAGE CORP | $260.2M |
ESEVERSOURCE ENERGY | $260.1M |
HUMHUMANA INC | $254.9M |
TRMBTRIMBLE INC | $254.6M |
KMBKIMBERLY CLARK CORP | $253.2M |
FFORD MOTOR CO | $252.1M |