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 |
|---|---|
CINFCINCINNATI FINANCIAL CORP | $87K |
GPNGLOBAL PAYMENTS INC NPV | $87K |
TSNTYSON FOODS INC | $87K |
FDSFACTSET RESEARCH SYSTEMS INC | $87K |
AFWALIGN TECHNOLOGY INC COM | $87K |
PNCPNC FINL SVCS GROUP INC | $87K |
BDXBECTON DICKINSON & CO | $86K |
JBLJABIL INC | $85K |
CPAYCORPAY INC | $85K |
SNAPSNAP INC A | $85K |
OCOWENS CORNING USD0 01 | $85K |
AWCAMERICAN WTR WKS CO INC NEW | $85K |
GGGGRACO INC | $85K |
JBHTHUNT JB TRANSPRT SVCS INC | $85K |
IPINTERNATIONAL PAPER CO | $84K |
DRIDARDEN RESTAURANTS INC | $84K |
A4SAMERIPRISE FINL INC | $84K |
BMRNBIOMARIN PHARMACEUTICAL INC | $83K |
WBAWALGREENS BOOTS ALLIANCE INC | $82K |
ROLROLLINS INC | $82K |
VEEVVEEVA SYS INC | $82K |
WMBWILLIAMS COS INC | $81K |
WRBWR BERKLEY CORP | $81K |
WBDWARNER BROS DISCOVERY INC | $81K |
SPOTSPOTIFY TECHNOLOGY SA | $81K |
ETRENTERGY CORP | $81K |
TRITHOMSON REUTERS CORP. | $80K |
NETCLOUDFLARE INC | $80K |
ENQENTEGRIS INC | $80K |
SNASNAP ON INC | $80K |
EMREMERSON ELEC CO | $80K |
HSYHERSHEY CO | $79K |
BABOEING CO | $79K |
POOLPOOL CORP | $79K |
CYBRCYBERARK SOFTWARE LTD | $79K |
MPCMARATHON PETE CORP | $78K |
AJGGALLAGHER ARTHUR J & CO | $78K |
WDAYWORKDAY INC | $78K |
COFCAPITAL ONE FINL CORP | $78K |
TRUTRANSUNION | $78K |
ERIEERIE INDTY CO CL A | $78K |
DOCUDOCUSIGN INC | $78K |
BAHBOOZ ALLEN HAMILTON HOLDING | $77K |
CTRACOTERRA ENERGY INC | $77K |
HEIHEICO CORP NEW | $77K |
CFGCITIZENS FINANCIAL GROUP | $77K |
BAXBAXTER INTERNATIONAL | $77K |
HLTHILTON WORLDWIDE HLDGS INC | $77K |
BNBROOKFIELD CORP | $76K |
JJACOBS SOLUTIONS INC | $76K |
GNTXGENTEX CORP | $76K |
NTRANATERA INC | $75K |
NRANRG ENERGY INC | $75K |
EXASEXACT SCIENCES CORP | $75K |
FCXFREEPORT-MCMORAN INC | $74K |
RPRXROYALTY PHARMA PLC | $74K |
SJMJM SMUCKER CO THE | $74K |
BKBANK NEW YORK MELLON CORP | $74K |
TXTTEXTRON INC | $74K |
FEFIRSTENERGY INC | $74K |
FNFFIDELITY NATIONAL FINANCIAL | $73K |
8CWCROWN CASTLE INC | $73K |
FBINFORTUNE BRANDS INNOVATIONS I | $73K |
DELLDELL TECHNOLOGIES INC | $73K |
AEEAMEREN CORP | $72K |
FOXAFOX CORP A | $71K |
AONAON PLC | $71K |
CCLCARNIVAL CORP | $71K |
JKHYJACK HENRY & ASSOCIATES INC | $71K |
CPBCAMPBELL SOUP COMPANY | $71K |
TFCTRUIST FINL CORP | $70K |
MPLNUSDMULTIPLAN CORP | $70K |
AIZASSURANT INC | $70K |
INSPINSPIRE MED SYS INC | $70K |
GIB/ACGI INC | $69K |
HRLHORMEL FOODS CORP | $69K |
DTDYNATRACE HOLDINGS LLC | $69K |
GMGENERAL MTRS CO | $69K |
PRUPRUDENTIAL FINL INC | $69K |
SPGSIMON PPTY GROUP INC NEW | $68K |
DSGDESCARTES SYS GROUP INC | $67K |
VTRSVIATRIS INC | $67K |
PKNREVVITY INC | $67K |
SWKSTANLEY BLACK & DECKER INC | $67K |
IQVIQVIA HLDGS INC | $67K |
OKEONEOK INC NEW | $66K |
LCTDBLACKROCK ETF TRUST | $66K |
FISFIDELITY NATL INFORMATION SV | $66K |
DUKDUKE ENERGY CORP NEW | $65K |
QRVOQORVO INC | $65K |
AEMAGNICO EAGLE MINES LTD | $65K |
WRKUSDWESTROCK CO | $65K |
LYVLIVE NATION ENTERTAINMENT IN | $65K |
DTEDTE ENERGY | $65K |
PPLPPL CORPORATION | $64K |
EBAEBAY INC. | $64K |
FLEXFLEX LTD | $63K |
WSOWATSCO INC | $63K |
PIIMPINJ INC | $63K |
APDAIR PRODS & CHEMS INC | $63K |