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 |
|---|---|
DFSEURDISCOVER FINANCIAL SERVICES | $153.4M |
BRBROADRIDGE FIN SOL USD0 01 | $152.2M |
SUISUN COMMUNITIES INC | $151.5M |
XYZBLOCK INC | $150.9M |
WSTWEST PHARMACEUTICAL SERVICES | $150.5M |
MOHMOLINA HEALTHCARE INC | $150.4M |
COINCOINBASE GLOBAL INC CLASS A | $150.3M |
COOCOOPER COMPANIES INC | $150.2M |
TROWT ROWE PRICE GROUP INC | $149.8M |
NOCNORTHROP GRUMMAN CORP | $148.1M |
CXCEMEX SA ADR PART CER | $147.7M |
KELKELLANOVA | $146.5M |
TEAMATLASSIAN CORP CL A | $146.2M |
BUWABIO RAD LABORATORIES A | $146.0M |
DDOGDATADOG INC CLASS A | $145.8M |
CSGPCOSTAR GROUP INC | $145.8M |
DDOMINION ENERGY INC | $145.7M |
LYBLYONDELLBASELL INDU CL A | $144.6M |
STLDSTEEL DYNAMICS INC USD0 01 | $144.1M |
INDAISHARES MSCI INDIA ETF | $143.8M |
PBRPETROBRAS SA ADR | $143.7M |
LPLALPL FINANCIAL HOLDINGS INC | $143.5M |
DASHDOORDASH INC A | $142.5M |
HBANHUNTINGTON BANCSHARES | $142.1M |
GDGENERAL DYNAMICS CORP | $142.0M |
PHMPULTEGROUP INC | $140.0M |
TTDTRADE DESK INC THE CLASS A | $139.8M |
AVYAVERY DENNISON CORP | $139.7M |
DOVDOVER CORP | $138.7M |
0J7QIAC INC | $138.7M |
SLMSLM CORP | $136.7M |
YUMCYUM CHINA HOLDINGS INC | $136.1M |
CHTRCHARTER COMMUNICATIONS INC A | $134.7M |
WATWATERS CORPORATION | $134.2M |
CLXCLOROX CO DEL | $134.1M |
AKAMAKAMAI TECHNOLOGIES INC | $134.0M |
AXONAXON ENTERPRISE INC | $133.8M |
PTCPTC INC | $132.2M |
NDAQNASDAQ INC | $131.2M |
SFMSPROUTS FMRS MKT I | $128.7M |
BCBRUNSWICK CORP | $128.3M |
WABWABTEC CORP | $128.3M |
BXPBOSTON PROPERTIES INC | $127.8M |
ACMAECOM | $127.6M |
RSRELIANCE INC | $126.6M |
IEXIDEX CORP USD0 01 | $125.9M |
AFWALIGN TECHNOLOGY INC COM | $125.6M |
ATOATMOS ENERGY CORP | $125.5M |
VLTOVERALTO CORP W I | $125.5M |
MAAMID AMERICA APARTMENT COMM | $124.8M |
DGDOLLAR GENERAL CORP | $124.6M |
SCCOSOUTHERN COPPER CORP | $124.4M |
IRMIRON MOUNTAIN INC | $123.7M |
HOLXHOLOGIC INC | $123.7M |
ILMNILLUMINA INC | $123.6M |
BROBROWN & BROWN INC | $122.6M |
ADMARCHER DANIELS MIDLAND CO | $122.2M |
XELXcel Energy Inc | $122.2M |
LVSLAS VEGAS SANDS | $121.5M |
HSTHOST HOTELS & RESORTS INC USD 01 | $121.2M |
KIMKIMCO REALTY CORP | $120.2M |
WYWEYERHAEUSER | $120.0M |
GLWCORNING INC | $119.7M |
KVUEKENVUE INC | $119.7M |
GPNGLOBAL PAYMENTS INC NPV | $118.8M |
DOCHEALTHPEAK PROPERTIES | $118.8M |
RMERESMED INC | $118.6M |
CBOECBOE GLOBAL MARKET INC | $118.3M |
ENPHENPHASE ENERGY INC | $118.2M |
NETCLOUDFLARE INC CLASS A | $117.8M |
STESTERIS PLC | $117.6M |
RCLROYAL CARIBBEAN GROUP | $117.1M |
FSLRFIRST SOLAR INC | $116.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $116.3M |
OXYOCCIDENTAL PETE CORP DEL | $116.2M |
DELLDELL TECHNOLOGIES C | $115.6M |
WOLF*WOLFSPEED INC | $115.3M |
APAAPA CORPORATION | $114.5M |
REGREGENCY CENTERS GROUP | $113.9M |
SBACSBA COMMUNICATIONS CORP | $113.5M |
PKGPACKAGING CORPORATION OF AMERICA | $113.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $113.4M |
VMCVULCAN MATERIALS CO | $113.3M |
EFXEQUIFAX INC | $113.1M |
BBDBANCO BRADESCO SA ADR | $112.6M |
RJFRAYMOND JAMES | $112.3M |
SJMJM SMUCKER CO THE | $111.6M |
FMCFMC CORP | $111.4M |
ERIEERIE INDTY CO CL A | $111.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $111.0M |
MDBMONGODB INC | $110.3M |
DGXQUEST DIAGNOSTICS INC | $110.1M |
FITBFIFTH THIRD BANCORP | $110.0M |
FANGDIAMONDBACK ENERGY | $109.5M |
GRMNGARMIN LTD | $109.3M |
LKQ1LKQ CORP | $109.1M |
NTRSNORTHERN TRUST CORP | $108.6M |
PSTGPURE STORAGE INC | $108.5M |
TERTERADYNE INC | $108.4M |
HWMHOWMET AEROSPACE INC | $108.3M |