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 |
|---|---|
CLVTRIP COM GROUP LTD ADR REP 0 125 | $90K |
INDAISHARES MSCI INDIA ETF | $89K |
AVYAVERY DENNISON CORP | $89K |
IPINTERNATIONAL PAPER CO | $88K |
CEGCONSTELLATION ENERGY W I | $88K |
SCCOSOUTHERN COPPER CORP | $87K |
NDAQNASDAQ INC | $87K |
PNRPENTAIR PLC | $85K |
CSGPCOSTAR GROUP INC | $85K |
AMCRAMCOR PLC | $85K |
INCYINCYTE CORP | $85K |
RJFRAYMOND JAMES | $85K |
ERIEERIE INDTY CO CL A | $85K |
MKTXMARKETTAXESS HOLDINGS INC | $84K |
SFMSPROUTS FMRS MKT I | $84K |
JBHTHUNT JB TRANSPRT SVCS INC | $83K |
BMRNBIO MARIN PHARMACEUTICAL | $83K |
CINFCINCINNATI FINANCIAL CORP | $83K |
BALLBALL CORP | $83K |
EPAMEPAM SYS INC | $83K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $83K |
PG4PRINCIPAL FINANCIAL GROUP INC | $82K |
BXPBOSTON PROPERTIES INC | $82K |
JKHYJACK HENRY & ASSOCIATES INC | $82K |
HSICHENRY SCHEIN CORP | $81K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $81K |
MEGMONTROSE ENVIRONMENTAL GROUP | $80K |
MTBM & T BANK CORP | $80K |
FDSFACTSET RESEARCH SYSTEMS INC | $80K |
CFCF INDUSTRIES HOLDINGS INC | $80K |
DBXDROPBOX INC | $80K |
FERGFERGUSON PLC | $78K |
ZMZOOM VIDEO COM | $78K |
HRLHORMEL FOODS CORP | $78K |
REEVEREST RE GROUP LTD USD0 01 | $78K |
CFGCITIZENS FINANCIAL GROUP | $77K |
IPGINTERPUBLIC GROUP OF CO | $77K |
PHMPULTE GROUP INC | $77K |
LYFTLYFT INC A | $77K |
GLPIGAMING AND LEISURE PROPERTIES | $77K |
FITBFIFTH THIRD BANCORP | $77K |
PTCPTC INC | $76K |
BF/BBROWN FORMAN INC CLASS B | $75K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $74K |
PPLPPL CORPORATION | $74K |
BEKEKE HOLDINGS INC ADR 3 | $74K |
CMSCMS ENERGY CORP | $74K |
BJBJ S WHOLESALE CLUB HOLDINGS | $73K |
CNPCENTERPOINT ENERGY INC | $73K |
OKTAOKTA INC | $73K |
AEEAMEREN CORP | $73K |
GENGEN DIGITAL INC | $73K |
EFXEQUIFAX INC | $72K |
TSNTYSON FOODS INC | $72K |
AZEKAZEK CO INC THE | $72K |
SWKSTANLEY BLACK & DECKER INC | $70K |
MOHMOLINA HEALTHCARE INC | $70K |
SSS1EURLIFE STORAGE INC | $70K |
ETRENTERGY CORP | $69K |
CPTCAMDEN PROPERTY TRUST | $69K |
ZTOZTO EXPRESS CAYMAN INC ADR | $69K |
SESEA LTD EACH ADR REPR 1 SHARE | $69K |
MOSMOSAIC CO THE | $68K |
TDYTELEDYNE TECHNOLOGIES INC | $68K |
SNAPSNAP INC A | $68K |
VMCVULCAN MATERIALS CO | $68K |
0J7QIAC INC | $68K |
GRMNGARMIN LTD | $67K |
WOLF*WOLFSPEED INC | $67K |
MGMMGM RESORTS INTERNATIONAL | $67K |
AESAES CORP | $67K |
FEFIRSTENERGY INC | $66K |
PINSPINTEREST INC CLASS A | $66K |
DDOGDATADOG INC CLASS A | $66K |
REXRREXFORD INDUSTRIAL REALTY INC | $66K |
FANGDIAMONDBACK ENERGY | $66K |
CHKPCHECK POINT SOFTWARE TEC LTD | $65K |
PKNPERKINELMER INC | $64K |
STXSEAGATE TECHNOLOGY HOLDINGS | $64K |
W 1 08/15/26WAYFAIR INC | $64K |
SNASNAP ON INC | $63K |
AMHAMERICAN HOMES 4 RENT A | $62K |
DELLDELL TECHNOLOGIES C | $61K |
WDCWESTERN DIGITAL | $61K |
WTRGESSENTIAL UTILITIES INC | $61K |
FOXAFOX CORP A | $61K |
CUBECUBESMART | $60K |
NETCLOUDFLARE INC CLASS A | $60K |
LDOSLEIDOS HOLDINGS INC | $59K |
BWABORG WARNER INC | $59K |
PAYCPAYCOM SOFTWARE INC | $59K |
OCOWENS CORNING USD0 01 | $59K |
—ON SEMICONDUCTOR CORP | $59K |
FIVNFIVE9 INC | $58K |
DRIDARDEN RESTAURANTS INC | $58K |
DXCM 0.75 12/01/23DEXCOM INC | $58K |
FLT1EURFLEETCOR TECHNOLOG | $58K |
ETSYETSY INC | $58K |
POOLPOOL CORP | $58K |
HWMHOWMET AEROSPACE INC | $58K |