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 |
|---|---|
MASMASCO CORP | $127.6M |
RFREGIONS FINANCIAL CORP | $127.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $125.7M |
CHRWC H ROBINSON WORLDWIDE INC | $125.7M |
T7DTRANSDIGM GROUP INC | $124.6M |
NUENUCOR | $124.6M |
AMEAMETEK INC | $124.5M |
MCXMCCORMICK & CO NON VTG SHRS | $124.1M |
BAXBAXTER INTERNATIONAL | $123.2M |
FCXFREEPORT MCMORAN INC | $122.6M |
STTSTATE STREET CORP | $121.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $120.8M |
DREUSDDUKE REALTY INVESTMENTS INC | $120.7M |
XYZBLOCK INC | $120.6M |
MARMARRIOTT INTL COM US0 01 CLASS A | $120.5M |
CEGCONSTELLATION ENERGY W I | $120.3M |
ODFLOLD DOMINION FREIGHT LINE INC | $120.0M |
HLTHILTON INC | $120.0M |
WTWWILLIS TOWERS WATSON PLC | $119.1M |
ALBALBEMARLE CORP | $119.1M |
TSMTAIWAN SEMICONDUCTOR ADR | $118.8M |
ABNBAIRBNB INC | $118.5M |
WBDWARNER BROS DISCOVERY INC | $118.5M |
CLXCLOROX CO DEL | $117.5M |
INDAISHARES MSCI INDIA ETF | $116.3M |
ABGAMERISOURCEBERGEN CORP | $116.2M |
CRWDCROWDSTRIKE HOLDINGS INC A | $115.8M |
CAHCARDINAL HEALTH INC NPV | $115.8M |
EBAEBAY INC | $115.7M |
ULTAULTA BEAUTY INC | $113.9M |
SJMJM SMUCKER CO THE | $113.8M |
OKEONEOK INC | $113.7M |
GDGENERAL DYNAMICS CORP | $113.6M |
NIONIO INC REP 1 ORD | $113.6M |
HUBSHUBSPOT INC | $112.9M |
VRSNVERISIGN INC | $112.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $112.5M |
XYLXYLEM INC COM | $112.5M |
CHDCHURCH AND DWIGHT COMPANY INC | $111.2M |
FFIVF5 INC | $110.8M |
MCHPMICROCHIP TECHNOLOGY INC | $110.5M |
LKQ1LKQ CORP | $109.9M |
WSTWEST PHARMACEUTICAL SERVICES | $109.7M |
WYWEYERHAEUSER | $109.5M |
WWEUSDWORLD WRESTLING FEDERATION | $109.3M |
HBANHUNTINGTON BANCSHARES | $108.9M |
MTBM & T BANK CORP | $108.8M |
SYFSYNCHRONY FINANCIAL | $108.5M |
SCHBSCHWAB US BROAD MARKET ETF | $108.3M |
HOLXHOLOGIC INC | $108.3M |
BMRNBIO MARIN PHARMACEUTICAL | $108.0M |
GPNGLOBAL PAYMENTS INC NPV | $107.7M |
AVTRAVANTOR INC | $106.5M |
COOCOOPER COMPANIES INC | $106.2M |
PCARPACCAR INC | $105.8M |
KHCKRAFT HEINZ CO THE | $105.6M |
WECWEC ENERGY GROUP INC | $105.3M |
LHXL3HARRIS TECHNOLOGIES INC | $105.3M |
CTXSEURCITRIX SYSTEMS | $104.9M |
WPCWP CAREY INC | $104.8M |
WDAYWORKDAY INC COM USD0 001 | $104.0M |
BKRBAKER HUGHES CO | $103.4M |
DHIDR HORTON INC WI | $103.4M |
BBYBEST BUY | $102.7M |
WMSADVANCED DRAINAGE SYSTEMS IN | $102.2M |
SGENUSDSEAGEN INC | $101.5M |
DOCHEALTHPEAK PROPERTIES | $100.9M |
WABWABTEC CORP | $100.9M |
WATWATERS CORPORATION | $100.6M |
AKXANSYS INC | $100.1M |
APAAPA CORPORATION | $99.6M |
BXPBOSTON PROPERTIES INC | $99.2M |
OPCHOPTION CARE HEALTH INC | $99.0M |
DBXDROPBOX INC | $98.0M |
ROSTROSS STORES INC | $97.6M |
SIVBEURSVB FINANCIAL GROUP | $96.9M |
BAPCREDICORP LTD US REGD | $96.8M |
ERIEERIE INDTY CO CL A | $96.8M |
ATOATMOS ENERGY CORP | $96.5M |
CFCF INDUSTRIES HOLDINGS INC | $96.2M |
PWRQUANTA SVCS INC | $95.9M |
UDRUDR INC | $95.7M |
NTRSNORTHERN TRUST CORP | $95.5M |
PHPARKER HANNIFIN CORP | $94.9M |
DDDUPONT DE NEMOURS INC | $94.6M |
RJFRAYMOND JAMES | $94.6M |
DOVDOVER CORP | $94.5M |
FITBFIFTH THIRD BANCORP | $93.5M |
TTDTRADE DESK INC | $93.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $92.5M |
CBOECBOE GLOBAL MARKET INC | $92.4M |
RIVNRIVIAN AUTOMOTIVE INC A | $91.8M |
CXCEMEX SA ADR PART CER | $91.7M |
DDOGDATADOG INC CLASS A | $91.3M |
HDBHDFC BANK ADS | $90.7M |
RHIROBERT HALF INTL INC | $90.7M |
WCNWASTE CONNECTIONS INC | $90.5M |
CPRTCOPART INC | $89.9M |
CPBCAMPBELL SOUP COMPANY | $89.8M |
BRBROADRIDGE FIN SOL USD0 01 | $89.5M |