UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$292.3M
Holdings
2,794
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,794 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $277K |
AWCAMERICAN WATER WORKS | $275K |
AMEAMETEK INC | $275K |
FCXFREEPORT MCMORAN INC | $275K |
PCARPACCAR INC | $270K |
ESEVERSOURCE ENERGY | $269K |
MOALTRIA GROUP INC | $267K |
DHRDANAHER CORPORATION | $264K |
DISDISNEY WALT CO | $264K |
HPEHEWLETT PACKARD ENTERPRIS | $263K |
BIIBBIOGEN INC | $263K |
STZCONSTELLATION BRANDS | $262K |
YUMYUM BRANDS INC | $261K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $260K |
ROSTROSS STORES INC | $260K |
PWRQUANTA SVCS INC | $258K |
RIVNRIVIAN AUTOMOTIVE INC A | $257K |
EIXEDISON INTERNATIONAL | $255K |
PNRPENTAIR PLC | $255K |
SNOWSNOWFLAKE INC | $255K |
ONON SEMICONDUCTOR | $254K |
OKEONEOK INC | $253K |
AKXANSYS INC | $251K |
CMCSACOMCAST CORP NEW | $249K |
LYFTLYFT INC A | $249K |
IDXXIDEXX LABORATORIES INC | $248K |
FTVFORTIVE CORP | $248K |
MPCMARATHON PETROLEUM CORP | $246K |
EXPDEXPEDITORS INTL WASHINGTON | $243K |
CAHCARDINAL HEALTH INC | $243K |
CBRECBRE GROUP INC | $241K |
AERAERCAP HOLDINGS NV | $241K |
CVXCHEVRON CORP NEW | $240K |
COFCAPITAL ONE FINANCIAL CORP | $240K |
MNSTMONSTER BEVERAGE CORP | $240K |
FFORD MOTOR CO | $240K |
AJGARTHUR J GALLAGHER & CO | $239K |
SYYSYSCO CORP | $239K |
CEGCONSTELLATION ENERGY | $238K |
CFCF INDUSTRIES HOLDINGS INC | $238K |
LMTLOCKHEED MARTIN CORP | $234K |
TSCOTRACTOR SUPPLY CO | $233K |
ROKROCKWELL AUTOMATION COM U 1 | $230K |
TJXTJX COS INC NEW | $227K |
NUENUCOR CORP | $221K |
ENPHENPHASE ENERGY INC | $220K |
PTCPTC INC | $219K |
CPRTCOPART INC | $219K |
CPCANADIAN PACIFIC KANSAS CITY | $218K |
EBAEBAY INC | $217K |
CTVACORTEVA INC | $217K |
NOCNORTHROP GRUMMAN CORP | $216K |
WFCWELLS FARGO CO NEW | $216K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $215K |
DLTRDOLLAR TREE INC | $214K |
KKRKKR & CO INC COM NPV CLASS A | $214K |
RYROYAL BK CDA | $214K |
DDDUPONT DE NEMOURS INC | $213K |
GEGE AEROSPACE | $210K |
GLWCORNING INC | $209K |
DELLDELL TECHNOLOGIES C | $208K |
ITGARTNER GROUP INC | $208K |
PLTRPALANTIR TECHNOLOGIES INC A | $208K |
HLTHILTON WORLDWIDE HOLDINGS IN | $207K |
SYFSYNCHRONY FINANCIAL | $206K |
WMWASTE MGMT INC DEL | $205K |
CHDCHURCH & DWIGHT CO INC | $205K |
LULULULULEMON ATHLETIC | $204K |
BGBUNGE GLOBAL SA | $204K |
APDAIR PRODS & CHEMS INC | $204K |
ALNYALNYLAM PHARMACEUTICALS INC | $203K |
ETNEATON CORP PLC | $202K |
RCLROYAL CARIBBEAN GROUP | $202K |
WCNWASTE CONNECTIONS INC | $202K |
STESTERIS PLC | $200K |
DOWDOW INC | $200K |
PCGP G & E CORP | $199K |
RSGREPUBLIC SERVICES | $199K |
KELKELLANOVA | $197K |
MRSHMARSH & MCLENNAN COS INC | $195K |
PPGPPG INDUSTRIES SECURITIES INC | $195K |
GEVGE VERNOVA LLC | $193K |
DFSEURDISCOVER FINANCIAL SERVICES | $193K |
MCHPMICROCHIP TECHNOLOGY INC | $192K |
CDNSCADENCE DESIGN SYSTEM INC | $191K |
EFXEQUIFAX INC | $191K |
WDCWESTERN DIGITAL | $191K |
MSCIMSCI INC | $190K |
BBYBEST BUY | $190K |
GEHCGE HEALTHCARE TECHNOLOG W I | $187K |
LOWLOWES COS INC | $185K |
GENGEN DIGITAL INC | $185K |
AMTAMERICAN TOWER CORP NEW | $185K |
GDGENERAL DYNAMICS CORP | $185K |
IQVIQVIA HOLDINGS INC | $184K |
DDOMINION ENERGY INC | $184K |
KHCKRAFT HEINZ CO THE | $181K |
ABTABBOTT LABS | $180K |
GPCGENUINE PARTS CO | $180K |
VLTOVERALTO CORP W I | $180K |