UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$190.9B
Holdings
2,690
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,690 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC | $134.6M |
ROKROCKWELL AUTOMATION COM U 1 | $132.8M |
MARMARRIOTT INTL COM US0 01 CLASS A | $131.4M |
FTVFORTIVE CORP | $130.8M |
VRSKVERISK ANALYTICS INC CLASS A | $130.5M |
STTSTATE STREET CORP | $130.2M |
NUENUCOR | $130.2M |
RSGREPUBLIC SERVICES | $130.1M |
FFIVF5 INC | $129.8M |
COOCOOPER COMPANIES INC | $129.7M |
BMRNBIO MARIN PHARMACEUTICAL | $129.5M |
ODFLOLD DOMINION FREIGHT LINE INC | $128.9M |
BKRBAKER HUGHES CO | $128.7M |
GDGENERAL DYNAMICS CORP | $128.5M |
SGENUSDSEAGEN INC | $128.3M |
WPCWP CAREY INC | $127.8M |
CITCINTAS CORP NPV | $127.7M |
FCXFREEPORT MCMORAN INC | $127.7M |
CRWDCROWDSTRIKE HOLDINGS INC A | $127.4M |
CLXCLOROX CO DEL | $127.1M |
OKEONEOK INC | $126.9M |
CHRWC H ROBINSON WORLDWIDE INC | $126.7M |
WATWATERS CORPORATION | $126.6M |
JKHYJACK HENRY & ASSOCIATES INC | $126.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $125.1M |
KHCKRAFT HEINZ CO THE | $125.1M |
WDCWESTERN DIGITAL | $124.9M |
CHDCHURCH AND DWIGHT COMPANY INC | $124.4M |
TRMBTRIMBLE INC | $122.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $122.3M |
EIXEDISON INTERNATIONAL | $120.7M |
WTWWILLIS TOWERS WATSON PLC | $120.4M |
HOLXHOLOGIC INC | $120.2M |
DOCHEALTHPEAK PROPERTIES | $119.9M |
LNGCHENIERE ENERGY INC | $119.8M |
UBERUBER TECHNOLOGIES INC | $118.0M |
GPNGLOBAL PAYMENTS INC NPV | $118.0M |
BBYBEST BUY | $117.1M |
ANETEURARISTA NETWORKS INC | $117.0M |
TSNTYSON FOODS INC | $117.0M |
RFREGIONS FINANCIAL CORP | $116.9M |
MTCHMATCH GROUP INC | $114.9M |
BXPBOSTON PROPERTIES INC | $114.8M |
LKQ1LKQ CORP | $114.7M |
LVSLAS VEGAS SANDS | $114.5M |
NTRSNORTHERN TRUST CORP | $112.4M |
MCHPMICROCHIP TECHNOLOGY INC | $112.1M |
AKXANSYS INC | $111.8M |
STESTERIS PLC | $111.1M |
UDRUDR INC | $110.5M |
OPCHOPTION CARE HEALTH INC | $110.2M |
FITBFIFTH THIRD BANCORP | $109.6M |
HLTHILTON INC | $109.5M |
ULTAULTA BEAUTY INC | $109.5M |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $108.9M |
BALLBALL CORP | $108.8M |
AMEAMETEK INC | $108.5M |
APAAPA CORPORATION | $108.3M |
WABWABTEC CORP | $108.1M |
SYFSYNCHRONY FINANCIAL | $107.8M |
SIVBEURSVB FINANCIAL GROUP | $107.3M |
DHIDR HORTON INC WI | $106.2M |
ATOATMOS ENERGY CORP | $105.6M |
DOVDOVER CORP | $105.3M |
AWMSKYWORKS SOLUTIONS INC | $104.8M |
OMCOMNICOM GROUP INC | $104.8M |
PCARPACCAR INC | $104.6M |
CXCEMEX SA ADR PART CER | $104.1M |
HBANHUNTINGTON BANCSHARES | $103.9M |
CTXSEURCITRIX SYSTEMS | $103.3M |
CDWCDW CORP | $102.8M |
SJMJM SMUCKER CO THE | $102.7M |
WDAYWORKDAY INC COM USD0 001 | $102.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $101.1M |
WWEUSDWORLD WRESTLING FEDERATION | $100.4M |
MTBM & T BANK CORP | $99.8M |
LYBLYONDELLBASELL INDU CL A | $99.4M |
PHPARKER HANNIFIN CORP | $99.2M |
DDOGDATADOG INC CLASS A | $99.0M |
LHXL3HARRIS TECHNOLOGIES INC | $98.4M |
BIDUNBAIDU SP ADR A SHS A SPON AMERIC | $97.9M |
PKGPACKAGING CORPORATION OF AMERICA | $97.8M |
CFCF INDUSTRIES HOLDINGS INC | $97.3M |
CAHCARDINAL HEALTH INC NPV | $97.3M |
FRCBFIRST REPUBLIC BANK SAN FRAN | $96.7M |
VRSNVERISIGN INC | $96.1M |
BAPCREDICORP LTD US REGD | $95.0M |
CPTCAMDEN PROPERTY TRUST | $94.8M |
XYLXYLEM INC COM | $94.4M |
CPRTCOPART INC | $94.3M |
VONEVANGUARD RUSSELL 1000 | $93.3M |
KIMKIMCO REALTY COM USD0 01 | $93.2M |
ALBALBEMARLE CORP | $93.1M |
AFWALIGN TECHNOLOGY INC COM | $92.3M |
FMCFMC CORP | $91.4M |
ABNBAIRBNB INC | $91.3M |
CINFCINCINNATI FINANCIAL CORP | $91.2M |
REGREGENCY CENTERS GROUP | $90.7M |
CAGCONAGRA BRANDS INC | $90.1M |
GLWCORNING INC | $89.9M |