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 |
|---|---|
BABAALIBABA GRP SP ADS SHS ADR 8 | $249.9M |
PCARPACCAR INC | $249.4M |
EXREXTRA SPACE STORAGE INC | $249.4M |
KRKROGER CO | $248.1M |
OLEDUNIVERSAL DISPLAY CORP | $248.0M |
NTAPNETAPP INC | $247.1M |
SRESEMPRA | $246.6M |
DHIDR HORTON INC WI | $246.0M |
LULULULULEMON ATHLETIC | $245.4M |
OKEONEOK INC | $242.4M |
AMEAMETEK INC | $240.9M |
FTVFORTIVE CORP | $240.6M |
PXDEURPIONEER NATURAL | $240.2M |
TELTE CONNECTIVITY LTD | $239.1M |
METMETLIFE INC | $235.4M |
EQREQUITY RESIDENTIAL | $235.4M |
NEMNEWMONT CORP | $233.8M |
FTNTFORTINET INC | $233.6M |
SNOWSNOWFLAKE INC | $233.2M |
CEGCONSTELLATION ENERGY | $233.2M |
CAHCARDINAL HEALTH INC | $232.6M |
ROKROCKWELL AUTOMATION COM U 1 | $228.1M |
PAYXPAYCHEX INC | $225.8M |
COFCAPITAL ONE FINANCIAL CORP | $225.2M |
RRXREGAL REXNORD CORP | $225.0M |
PNRPENTAIR PLC | $224.1M |
HPEHEWLETT PACKARD ENTERPRIS | $223.0M |
LMTLOCKHEED MARTIN CORP | $222.3M |
ZSZSCALER INC | $221.6M |
SYYSYSCO CORP | $221.0M |
VICIVICI PROPERTIES INC | $220.0M |
ITGARTNER GROUP INC | $220.0M |
NUENUCOR CORP | $219.4M |
IQVIQVIA HOLDINGS INC | $218.5M |
WMSADVANCED DRAINAGE SYSTEMS IN | $218.5M |
YUMYUM BRANDS INC | $217.3M |
CBRECBRE GROUP INC | $216.0M |
LNGCHENIERE ENERGY INC | $212.6M |
CHDCHURCH & DWIGHT CO INC | $212.0M |
BIIBBIOGEN INC | $209.6M |
MCHPMICROCHIP TECHNOLOGY INC | $201.6M |
ODFLOLD DOMINION FREIGHT LINE INC | $200.9M |
HLTHILTON WORLDWIDE HOLDINGS IN | $200.6M |
PWRQUANTA SVCS INC | $200.2M |
AVTRAVANTOR INC | $197.1M |
RSGREPUBLIC SERVICES | $197.0M |
MOALTRIA GROUP INC | $196.7M |
NSCNORFOLK SOUTHERN | $196.4M |
ROSTROSS STORES INC | $196.3M |
MSAMSA SAFETY INC | $196.2M |
TSCOTRACTOR SUPPLY CO | $195.0M |
KKRKKR & CO INC COM NPV CLASS A | $192.3M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $191.8M |
KHCKRAFT HEINZ CO THE | $191.6M |
PCGP G & E CORP | $190.8M |
BAPCREDICORP LTD US REGD | $190.3M |
VRSKVERISK ANALYTICS INC CLASS A | $190.1M |
CTVACORTEVA INC | $189.3M |
PPGPPG INDUSTRIES SECURITIES INC | $189.2M |
EBAEBAY INC | $187.3M |
TSMTAIWAN SEMICONDUCTOR ADR | $186.4M |
HSYHERSHEY CO THE | $186.3M |
BBYBEST BUY | $185.0M |
CPRTCOPART INC | $184.5M |
7HPHP INC | $183.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $182.8M |
MARMARRIOTT INTL COM US0 01 CLASS A | $182.1M |
HALHALLIBURTON | $181.8M |
PLTRPALANTIR TECHNOLOGIES INC A | $181.6M |
KDPKEURIG DR PEPPER INC | $180.2M |
BZKANZHUN LTD ADR 2 | $179.3M |
OPCHOPTION CARE HEALTH INC | $178.2M |
MCXMCCORMICK & CO NON VTG SHRS | $178.0M |
LENLENNAR CORP CLASS A | $176.4M |
GEHCGE HEALTHCARE TECHNOLOG W I | $174.6M |
TALTAL EDUCATION GROUP ADR | $174.4M |
WDCWESTERN DIGITAL | $173.9M |
RIVNRIVIAN AUTOMOTIVE INC A | $172.6M |
INVHINVITATION HOMES INC | $171.9M |
AREALEXANDRIA REAL ESTATE EQUITIES | $171.3M |
DOWDOW INC | $171.3M |
APDAIR PRODS & CHEMS INC | $171.1M |
ACGLARCH CAPITAL GROUP LTD | $170.3M |
AZEKAZEK CO INC THE | $169.3M |
ESSESSEX PROPERTY TRUST | $168.1M |
CDWCDW CORP DE | $167.8M |
VENVENTAS INC | $165.4M |
DDDUPONT DE NEMOURS INC | $165.3M |
AEPAMERICAN ELECTRIC POWER | $164.5M |
AKXANSYS INC | $163.6M |
KMIKINDER MORGAN INC | $163.6M |
SYFSYNCHRONY FINANCIAL | $163.1M |
BLDRBUILDERS FIRSTSOURCE INC | $162.3M |
RFREGIONS FINANCIAL CORP | $162.2M |
GPCGENUINE PARTS CO | $161.2M |
HDBHDFC BANK ADS | $160.3M |
VEEVVEEVA SYSTEMS INC CLASS A | $156.7M |
STTSTATE STREET CORP | $156.7M |
WTWWILLIS TOWERS WATSON PLC | $154.8M |
MASMASCO CORP | $154.1M |