UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$223.2T
Holdings
2,588
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,588 positions)
| Stock | Value |
|---|---|
EDCONSOL EDISON INC | $389.5M |
ITWILLINOIS TOOL WORKS | $388.8M |
AMTAMERICAN TOWER CORP CL A | $386.3M |
GOEVQCANOO INC | $384.4M |
TTTRANE TECHNOLOGIES PLC | $383.5M |
DC4DEXCOM INC | $381.7M |
UBERUBER TECHNOLOGIES INC | $379.8M |
FQIDIGITAL REALTY TRUST INC | $379.5M |
—BUNGE LIMITED COM | $379.3M |
ADIANALOG DEVICES INC | $378.9M |
4I1PHILIP MORRIS INTERNATIONAL | $378.6M |
TMUST MOBILE US INC | $378.1M |
CMECME GROUP INC | $377.8M |
ONON SEMICONDUCTOR | $373.4M |
SCHWSCHWAB CHARLES CORP | $370.3M |
EOGEOG RESOURCES | $366.2M |
RTXRTX CORP | $362.9M |
BABAALIBABA GRP SP ADS SHS ADR 8 | $361.6M |
SPLKCHFSPLUNK INC | $361.0M |
BABOEING | $357.0M |
HUMHUMANA INC | $354.8M |
PSAPUBLIC STORAGE | $352.7M |
ADSKAUTODESK INC US 0 01 | $352.7M |
FISFIDELITY NATIONAL INFO SERV | $352.5M |
MCKMCKESSON CORPORATION COM USD0 01 | $343.1M |
SYKSTRYKER CORP | $339.1M |
ZMZOOM VIDEO COM | $334.3M |
GISGENERAL MILLS INC COM USD0 10 | $332.6M |
CLCOLGATE PALMOLIVE CO | $328.9M |
WMWASTE MANAGEMENT INC | $327.8M |
SHWSHERWIN WILLIAMS CO THE | $324.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $322.2M |
HCAHCA HEALTHCARE INC | $315.7M |
MCOMOODY S CORP US 0 01 | $309.1M |
KLACKLA CORP | $304.4M |
ETNEATON CORP PLC | $299.0M |
PEOEXELON CORP | $297.4M |
MSIMOTOROLA SOLUTIONS INC | $296.0M |
CARRCARRIER GLOBAL CORP | $295.0M |
TRVTRAVELERS COS INC | $294.9M |
LULULULULEMON ATHLETIC | $292.1M |
SPGSIMON PROPERTY GROUP USD0 0001 | $291.8M |
FDXFEDEX CORP | $291.5M |
PYPLPAYPAL HOLDINGS INC | $291.1M |
NXPINXP SEMICONDUCTORS NV | $287.0M |
ANETEURARISTA NETWORKS INC | $286.4M |
CSXCSX CORP | $284.2M |
STZCONSTELLATION BRANDS | $282.6M |
CFCF INDUSTRIES HOLDINGS INC | $279.9M |
CMICUMMINS INC | $277.1M |
DYHTARGET CORP | $276.6M |
PXDEURPIONEER NATURAL | $274.5M |
BIIBBIOGEN INC | $273.8M |
PNCPNC FINANCIAL SERVICES GROUP | $272.9M |
WDAYWORKDAY INC COM USD0 001 | $272.9M |
AWCAMERICAN WATER WORKS | $271.4M |
8CWCROWN CASTLE INC | $270.0M |
EWEDWARDS LIFESCIENCES CORP | $267.6M |
BXBLACKSTONE INC | $265.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $263.5M |
MNSTMONSTER BEVERAGE CORP | $262.3M |
OREALTY INCOME CORP | $259.4M |
USBUS BANCORP | $252.4M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $252.2M |
APHAMPHENOL CORP CL A | $252.2M |
BKRBAKER HUGHES CO | $250.8M |
WMBWILLIAMSCOS | $250.6M |
MRNAMODERNA INC | $250.3M |
AFLAFLAC INC | $248.0M |
AJGARTHUR GALLAGHER AND CO | $247.4M |
OLEDUNIVERSAL DISPLAY CORP | $246.9M |
MMM3M COMPANY | $246.3M |
SOSOUTHERN CO | $246.3M |
EXPDEXPEDITORS INTL WASHINGTON | $244.2M |
VLOVALERO ENERGY CORP | $244.1M |
ALSALLSTATE CORP | $243.9M |
AG8AGILENT TECHNOLOGIES INC | $242.4M |
EAELECTRONIC ARTS INC | $241.6M |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $240.0M |
—LABORATORY CORP OF AMERICA HLDGS | $239.3M |
DUKDUKE ENERGY CORP NPV | $237.8M |
FFORD MOTOR CO | $237.2M |
AVBAVALONBAY COMMUNITIES INC | $236.4M |
XYLXYLEM INC COM | $235.5M |
ESEVERSOURCE ENERGY | $234.3M |
EMREMERSON ELECTRIC US 0 05 | $232.8M |
JCIJOHNSON CONTROLS INTERNATIONAL | $232.7M |
IQVIQVIA HOLDINGS INC | $232.0M |
LYFTLYFT INC A | $227.7M |
KMBKIMBERLY CLARK CORP | $226.4M |
EIXEDISON INTERNATIONAL | $226.3M |
MPCMARATHON PETROLEUM CORP | $226.3M |
FTNTFORTINET INC | $225.9M |
BKBANK OF NEW YORK MELLON CORP | $224.2M |
PRUPRUDENTIAL FINANCIAL INC | $221.4M |
IDXXIDEXX LABORATORIES INC | $220.7M |
FCXFREEPORT MCMORAN INC | $218.4M |
SRESEMPRA ENERGY | $216.7M |
ABNBAIRBNB INC | $216.0M |
ROKROCKWELL AUTOMATION COM U 1 | $213.7M |