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 |
|---|---|
VRSKVERISK ANALYTICS INC | $127K |
MPLNUSDMULTIPLAN CORPORATION | $126K |
VEEVVEEVA SYSTEMS INC CLASS A | $126K |
ILMNILLUMINA INC | $126K |
NBIXNEUROCRINE BIOSCIENCES INC | $126K |
WECWEC ENERGY GROUP INC | $124K |
ICEINTERCONTINENTAL EXCHANGE IN | $124K |
FFIVF5 INC | $123K |
SHOPSHOPIFY INC | $123K |
HONHONEYWELL INTL INC | $123K |
COOCOOPER COMPANIES INC | $123K |
FANGDIAMONDBACK ENERGY | $122K |
FERFERROVIAL SE | $121K |
BXPBXP INC | $120K |
OXYOCCIDENTAL PETE CORP DEL | $120K |
TRGPTARGA RESOURCES CO | $120K |
AZEKAZEK CO INC THE | $120K |
4I1PHILIP MORRIS INTL INC | $119K |
PDDPDD HOLDINGS INC | $119K |
AWMSKYWORKS SOLUTIONS INC | $118K |
PODDINSULET CORP | $118K |
CNRCANADIAN NATL RY CO | $118K |
VRTVERTIV HOLDINGS CO | $118K |
IDXXIDEXX LABS INC | $117K |
BALLBALL CORP | $116K |
GDDYGODADDY INC CLASS A | $116K |
SHWSHERWIN WILLIAMS CO | $115K |
APHAMPHENOL CORP NEW | $114K |
BUWABIO RAD LABORATORIES A | $114K |
NDQINVESCO QQQ TR | $114K |
TROWT ROWE PRICE GROUP INC | $113K |
LDOSLEIDOS HOLDINGS INC | $113K |
SFMSPROUTS FMRS MKT I | $113K |
VMCVULCAN MATERIALS CO | $113K |
OMCOMNICOM GROUP INC | $111K |
ENBENBRIDGE INC | $111K |
INCYINCYTE CORP | $110K |
KMXCARMAX INC | $110K |
RSGREPUBLIC SVCS INC | $110K |
EMEEMCOR GROUP INC | $110K |
FQIDIGITAL RLTY TR INC | $109K |
MDTMEDTRONIC PLC | $108K |
LLOEWS CORP | $108K |
WATWATERS CORPORATION | $108K |
LCTUBLACKROCK ETF TRUST | $106K |
MEGMONTROSE ENVIRONMENTAL GROUP | $105K |
WABWABTEC | $105K |
MTBM & T BANK CORP | $104K |
CSLCARLISLE COMPANIES INC | $104K |
CHKPCHECK POINT SOFTWARE TECH LT | $104K |
BURLBURLINGTON STORES INC | $104K |
PG4PRINCIPAL FINANCIAL GROUP INC | $103K |
APAAPA CORPORATION | $103K |
BLDRBUILDERS FIRSTSOURCE INC | $103K |
XYLXYLEM INC | $103K |
NTRSNORTHERN TRUST CORP | $102K |
GLGLOBE LIFE INC | $102K |
CLHCLEAN HARBORS INC | $102K |
CAGCONAGRA BRANDS INC | $102K |
LKQ1LKQ CORP | $101K |
EXPEEXPEDIA GROUP INC | $101K |
GISGENERAL MLS INC | $101K |
IEXIDEX CORP USD0 01 | $101K |
NETCLOUDFLARE INC CLASS A | $101K |
SWN1EURSOUTHWESTERN ENERGY CO | $100K |
ITWILLINOIS TOOL WKS INC | $100K |
KKRKKR & CO INC | $100K |
MDLZMONDELEZ INTL INC | $99K |
DGDOLLAR GENERAL CORP | $99K |
STLASTELLANTIS N.V | $99K |
DDOGDATADOG INC | $98K |
KEYKEYCORP | $98K |
LVSLAS VEGAS SANDS | $98K |
WELLWELLTOWER INC | $98K |
RTXRTX CORPORATION | $98K |
APOAPOLLO GLOBAL MGMT INC | $97K |
MGMMGM RESORTS INTERNATIONAL | $97K |
CNPCENTERPOINT ENERGY INC | $96K |
YUMCYUM CHINA HOLDINGS INC | $96K |
CHRWC H ROBINSON WORLDWIDE INC | $96K |
MRVLMARVELL TECHNOLOGY INC | $96K |
VSTVISTRA CORP | $96K |
LSCCLATTICE SEMICONDUCTOR CORP | $95K |
PYPLPAYPAL HLDGS INC | $93K |
GHGUARDANT HEALTH INC | $93K |
FMCFMC CORP | $93K |
USBUS BANCORP DEL | $93K |
BCBRUNSWICK CORP | $93K |
WPMWHEATON PRECIOUS METALS CORP | $93K |
KMBKIMBERLY-CLARK CORP | $93K |
EIXEDISON INTL | $92K |
SLMSLM CORP | $91K |
BMOBANK MONTREAL QUE | $91K |
HUBBHUBBELL INC | $90K |
IPGINTERPUBLIC GROUP OF CO | $90K |
ACGLARCH CAP GROUP LTD | $89K |
PKGPACKAGING CORPORATION OF AMERICA | $89K |
AMHAMERICAN HOMES 4 RENT A | $88K |
BNSBANK NOVA SCOTIA HALIFAX | $88K |
MFCMANULIFE FINL CORP | $87K |