UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$199.5M
Holdings
2,677
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $406K |
HUMHUMANA INC | $403K |
ISRGINTUITIVE SURGICAL INC | $398K |
8CWCROWN CASTLE INC | $394K |
AONAON PLC | $392K |
BGBUNGE LIMITED COM | $390K |
BABOEING | $385K |
HESHESS CORP | $385K |
TRVCCITIGROUP INC | $379K |
PANWPALO ALTO NETWORKS INC | $376K |
ITWILLINOIS TOOL WORKS | $373K |
4I1PHILIP MORRIS INTERNATIONAL | $369K |
BDXBECTON DICKINSON & CO | $363K |
BSXBOSTON SCIENTIFIC | $362K |
SNPSSYNOPSYS INC | $361K |
PYPLPAYPAL HOLDINGS INC | $354K |
BZKANZHUN LTD ADR 2 | $353K |
GEGENERAL ELECTRIC CO | $353K |
CMECME GROUP INC | $352K |
MSIMOTOROLA SOLUTIONS INC | $350K |
PGRPROGRESSIVE CORP | $347K |
SCHWSCHWAB CHARLES CORP | $340K |
PEOEXELON CORP | $337K |
ROPROPER TECHNOLOGIES INC | $333K |
EWEDWARDS LIFESCIENCES CORP | $326K |
FISVFISERV INC | $326K |
WELLWELLTOWER INC | $325K |
SYKSTRYKER CORP | $323K |
SLBSCHLUMBERGER LTD | $318K |
EAELECTRONIC ARTS INC | $316K |
FQIDIGITAL REALTY TRUST INC | $315K |
HCAHCA HEALTHCARE INC | $312K |
ADSKAUTODESK INC US 0 01 | $312K |
BIIBBIOGEN INC | $310K |
ONON SEMICONDUCTOR | $310K |
TTTRANE TECHNOLOGIES PLC | $307K |
CSXCSX CORP | $306K |
TRVTRAVELERS COS INC | $303K |
NXPINXP SEMICONDUCTORS NV | $300K |
OLEDUNIVERSAL DISPLAY CORP | $299K |
WMWASTE MANAGEMENT INC | $297K |
AG8AGILENT TECHNOLOGIES INC | $297K |
EOGEOG RESOURCES | $293K |
ELESTEE LAUDER | $291K |
SPGSIMON PROPERTY GROUP USD0 0001 | $290K |
MCOMOODY S CORP US 0 01 | $290K |
OREALTY INCOME CORP | $287K |
ESEVERSOURCE ENERGY | $286K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $286K |
CMICUMMINS INC | $285K |
AWCAMERICAN WATER WORKS | $283K |
PNCPNC FINANCIAL SERVICES GROUP | $278K |
NEMNEWMONT CORP | $278K |
LHLABORATORY CORP OF AMERICA HLDGS | $275K |
KLACKLA CORP | $275K |
MCKMCKESSON CORPORATION COM USD0 01 | $271K |
MMM3M COMPANY | $270K |
CNCCENTENE CORP DEL COM | $268K |
WMBWILLIAMSCOS | $266K |
SOSOUTHERN CO | $266K |
SHWSHERWIN WILLIAMS CO | $265K |
KMBKIMBERLY CLARK CORP | $260K |
ALSALLSTATE CORP | $259K |
DUKDUKE ENERGY CORP NPV | $258K |
LULULULULEMON ATHLETIC | $257K |
BUWABIO RAD LABORATORIES INC | $256K |
JCIJOHNSON CONTROLS INTERNATIONAL | $254K |
SRESEMPRA ENERGY | $254K |
STZCONSTELLATION BRANDS | $252K |
ETNEATON CORP PLC | $252K |
HSYHERSHEY CO THE | $251K |
7HPHP INC | $248K |
SPLKCHFSPLUNK INC | $248K |
PAYXPAYCHEX INC | $246K |
VLOVALERO ENERGY CORP | $246K |
LMTLOCKHEED MARTIN CORP | $245K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $242K |
TFCTRUIST FINANCIAL CORP | $242K |
APHAMPHENOL CORP NEW | $240K |
VICIVICI PROPERTIES INC | $239K |
MNSTMONSTER BEVERAGE CORP | $237K |
FISFIDELITY NATIONAL INFO SERV | $236K |
EIXEDISON INTERNATIONAL | $235K |
ICEINTERCONTINENTAL EXCHANGE INC | $231K |
CARRCARRIER GLOBAL CORP | $230K |
EXPDEXPEDITORS INTL WASHINGTON | $227K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $227K |
KRKROGER CO | $226K |
MRNAMODERNA INC | $225K |
IQVIQVIA HOLDINGS INC | $224K |
FDXFEDEX CORP | $223K |
GMGENERAL MOTORS CO | $223K |
EMREMERSON ELECTRIC US 0 05 | $223K |
MPCMARATHON PETROLEUM | $222K |
BKBANK OF NEW YORK MELLON CORP | $220K |
ANETEURARISTA NETWORKS INC | $219K |
AJGARTHUR GALLAGHER AND CO | $219K |
AVBAVALONBAY COMMUNITIES INC | $214K |
CXCEMEX SA ADR PART CER | $213K |
DLTRDOLLAR TREE INC | $212K |