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 |
|---|---|
AQLTISHARES TR | $180K |
MARMARRIOTT INTL COM US0 01 CLASS A | $180K |
PLDPROLOGIS INC. | $179K |
KMIKINDER MORGAN INC | $179K |
ZBHZIMMER BIOMET HOLDINGS INC | $179K |
JNPJUNIPER NETWORKS INC | $178K |
AVTRAVANTOR INC | $178K |
PSTGPURE STORAGE INC | $178K |
CRWDCROWDSTRIKE HLDGS INC | $178K |
MCXMCCORMICK & CO NON VTG SHRS | $176K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $176K |
LHLABCORP HOLDINGS INC | $176K |
NKENIKE INC | $176K |
ELESTEE LAUDER | $176K |
NDAQNASDAQ INC | $175K |
DOVDOVER CORP | $175K |
ODFLOLD DOMINION FREIGHT LINE INC | $174K |
WMSADVANCED DRAINAGE SYSTEMS IN | $173K |
TAT&T INC | $172K |
AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | $172K |
MSAMSA SAFETY INC | $167K |
TEAMATLASSIAN CORP CL A | $166K |
CBCHUBB LIMITED | $166K |
GRMNGARMIN LTD | $165K |
ATOATMOS ENERGY CORP | $163K |
AVYAVERY DENNISON CORP | $163K |
AXONAXON ENTERPRISE INC | $162K |
WOLF*WOLFSPEED INC | $162K |
TTDTRADE DESK INC THE CLASS A | $161K |
NSCNORFOLK SOUTHERN | $161K |
ULTAULTA BEAUTY INC | $161K |
TDTORONTO DOMINION BK ONT | $159K |
HALHALLIBURTON | $159K |
ADMARCHER DANIELS MIDLAND CO | $159K |
DDOGDATADOG INC CLASS A | $158K |
BMYBRISTOL-MYERS SQUIBB CO | $158K |
TERTERADYNE INC | $158K |
OKTAOKTA INC | $156K |
XYZBLOCK INC | $156K |
LPLALPL FINANCIAL HOLDINGS INC | $155K |
CSGPCOSTAR GROUP INC | $155K |
HSYHERSHEY CO THE | $155K |
ADSKAUTODESK INC | $154K |
PHMPULTEGROUP INC | $154K |
LENLENNAR CORP CLASS A | $153K |
HWMHOWMET AEROSPACE INC | $153K |
RRXREGAL REXNORD CORP | $153K |
DEDEERE & CO | $153K |
WSMWILLIAMS SONOMA INC | $152K |
AEPAMERICAN ELECTRIC POWER | $152K |
WSTWEST PHARMACEUTICAL SERVICES | $151K |
RFREGIONS FINANCIAL CORP | $150K |
ACMAECOM | $150K |
ADPAUTOMATIC DATA PROCESSING IN | $150K |
CDWCDW CORP DE | $150K |
MCOMOODYS CORP | $148K |
HBANHUNTINGTON BANCSHARES | $147K |
VRSKVERISK ANALYTICS INC CLASS A | $147K |
SCHWSCHWAB CHARLES CORP | $146K |
STTSTATE STREET CORP | $146K |
HOLXHOLOGIC INC | $145K |
BRBROADRIDGE FIN SOL USD0 01 | $145K |
LYBLYONDELLBASELL INDU CL A | $143K |
UPSUNITED PARCEL SERVICE INC | $143K |
MOHMOLINA HEALTHCARE INC | $143K |
XELXcel Energy Inc | $143K |
TRVTRAVELERS COMPANIES INC | $142K |
AKAMAKAMAI TECHNOLOGIES INC | $142K |
RMERESMED INC | $142K |
CHTRCHARTER COMMUNICATIONS INC A | $141K |
RSRELIANCE INC | $141K |
SCCOSOUTHERN COPPER CORP | $141K |
RACEFERRARI N V | $140K |
CLXCLOROX CO DEL | $140K |
RJFRAYMOND JAMES | $140K |
GSGOLDMAN SACHS GROUP INC | $140K |
KVUEKENVUE INC | $140K |
MASMASCO CORP | $139K |
STLDSTEEL DYNAMICS INC USD0 01 | $139K |
TDYTELEDYNE TECHNOLOGIES INC | $138K |
COINCOINBASE GLOBAL INC CLASS A | $137K |
LHXL3HARRIS TECHNOLOGIES INC | $137K |
WABWABTEC CORP | $136K |
FITBFIFTH THIRD BANCORP | $136K |
TMUST-MOBILE US INC | $134K |
DASHDOORDASH INC A | $133K |
MDBMONGODB INC | $133K |
DGXQUEST DIAGNOSTICS INC | $131K |
BSXBOSTON SCIENTIFIC CORP | $131K |
PINSPINTEREST INC CLASS A | $131K |
0J7QIAC INC | $130K |
SYKSTRYKER CORPORATION | $129K |
OPCHOPTION CARE HEALTH INC | $129K |
VRSNVERISIGN INC | $128K |
CBOECBOE GLOBAL MARKET INC | $128K |
MANHMANHATTAN ASSOCIATES INC | $128K |
BROBROWN & BROWN INC | $128K |
VONGVANGUARD RUSSELL 1000 | $128K |
CMSCMS ENERGY CORP | $127K |
NXPINXP SEMICONDUCTORS N V | $127K |