UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$178.3B
Holdings
2,739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,739 positions)
| Stock | Value |
|---|---|
RRXREGAL REXNORD CORP | $205.1M |
FTNTFORTINET INC | $204.9M |
ENPHENPHASE ENERGY INC | $203.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $201.0M |
AZOAUTOZONE INC | $200.7M |
KRKROGER CO | $200.6M |
PSXPHILLIPS 66 | $199.7M |
METMETLIFE INC | $198.8M |
DDOMINION ENERGY INC | $195.9M |
DVNDEVON ENERGY CORPORATION | $195.5M |
PRUPRUDENTIAL FINANCIAL INC | $193.9M |
EQREQUITY RESIDENTIAL | $193.9M |
EMREMERSON ELECTRIC US 0 05 | $193.7M |
APHAMPHENOL CORP NEW | $191.6M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $191.5M |
EPAMEPAM SYS INC | $190.7M |
SPLKCHFSPLUNK INC | $189.8M |
BXBLACKSTONE INC | $187.0M |
SNOWSNOWFLAKE INC | $186.4M |
VEEVVEEVA SYSTEMS INC CLASS A | $185.8M |
BKBANK OF NEW YORK MELLON CORP | $184.6M |
MNSTMONSTER BEVERAGE CORP | $184.2M |
GMGENERAL MOTORS CO | $183.8M |
GWWWW GRAINGER INC | $182.0M |
EXREXTRA SPACE STORAGE INC | $180.6M |
BABOEING | $178.8M |
KDPKEURIG DR PEPPER INC | $178.1M |
FASTFASTENAL CO USD0 01 | $176.7M |
ILMNILLUMINA INC | $176.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $175.9M |
NSCNORFOLK SOUTHERN | $175.3M |
FFORD MOTOR COMPANY | $174.7M |
NOCNORTHROP GRUMMAN CORP | $172.7M |
MOALTRIA GROUP INC | $171.5M |
TELTE CONNECTIVITY LTD | $170.8M |
AFLAFLAC INC | $170.3M |
PPGPPG INDUSTRIES SECURITIES INC | $169.2M |
CARRCARRIER GLOBAL CORP | $166.2M |
KELKELLOGG | $164.8M |
BUWABIO RAD LABORATORIES INC | $164.4M |
DOWDOW INC | $163.9M |
RMERESMED INC | $163.5M |
MTDMETTLER TOLEDO INTERNATIONAL INC | $162.9M |
ADMARCHER DANIELS MIDLAND CO | $161.1M |
GTMZOOMINFO TECHNOLOGIES INC | $160.9M |
AREALEXANDRIA REAL ESTATE EQUITIES | $160.4M |
CTVACORTEVA INC | $159.9M |
YUMYUM BRANDS INC | $156.6M |
VENVENTAS INC | $156.6M |
EXPDEXPEDITORS INTL WASHINGTON | $156.2M |
TWTRUSDTWITTER INC | $156.2M |
COFCAPITAL ONE FINANCIAL CORP | $155.5M |
AIGAMERICAN INTL GROUP INC | $155.5M |
KMIKINDER MORGAN INC | $155.4M |
OLEDUNIVERSAL DISPLAY CORP | $155.2M |
BBDBANCO BRADESCO SA ADR | $153.6M |
MAAMID AMERICA APARTMENT COMM | $153.4M |
LILI AUTO INC ADR | $152.6M |
AEPAMERICAN ELECTRIC POWER | $152.5M |
YUMCYUM CHINA HOLDINGS INC | $151.0M |
LNGCHENIERE ENERGY INC | $150.4M |
TRMBTRIMBLE INC | $149.0M |
FTVFORTIVE CORP | $148.6M |
JKHYJACK HENRY & ASSOCIATES INC | $148.3M |
HPEHEWLETT PACKARD ENTERPRIS | $148.1M |
CP.TOCANADIAN PACIFIC RYS COM NPV | $147.6M |
DGXQUEST DIAGNOSTICS INC | $147.5M |
INVHINVITATION HOMES INC | $147.2M |
MRNAMODERNA INC | $147.2M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $147.1M |
TROWT ROWE PRICE GROUP INC | $145.9M |
UBERUBER TECHNOLOGIES INC | $143.5M |
RSGREPUBLIC SERVICES | $143.4M |
ESSESSEX PROPERTY TRUST | $143.3M |
OXYOCCIDENTAL PETE CORP DEL | $143.3M |
URIUNITED RENTALS | $143.2M |
CBRECBRE GROUP INC | $143.0M |
OTISOTIS WORLDWIDE CORP | $142.7M |
LVSLAS VEGAS SANDS | $141.6M |
GPCGENUINE PARTS CO | $141.0M |
EIXEDISON INTERNATIONAL | $141.0M |
ROKROCKWELL AUTOMATION COM U 1 | $139.6M |
XELXcel Energy Inc | $139.5M |
SYYSYSCO CORP | $138.8M |
SUISUN COMMUNITIES INC | $138.7M |
ANETEURARISTA NETWORKS INC | $138.5M |
FDXFEDEX CORP | $138.3M |
MSAMSA SAFETY INC | $138.2M |
VIPSVIPSHOP HOLDINGS LTD ADS | $136.3M |
IDXXIDEXX LABORATORIES INC | $135.4M |
APDAIR PRODS & CHEMS INC | $135.2M |
CITCINTAS CORP NPV | $134.6M |
CHTRCHARTER COMMUNICATIONS INC A | $133.6M |
TSCOTRACTOR SUPPLY CO | $132.8M |
VRSKVERISK ANALYTICS INC CLASS A | $131.9M |
HALHALLIBURTON | $130.3M |
MSCIMSCI INC | $129.4M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $129.1M |
INCYINCYTE CORP | $128.8M |
HIGHARTFORD FINANCIAL SERVICES | $127.8M |