UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$204.1M
Holdings
2,588
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,588 positions)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $214K |
CITCINTAS CORP NPV | $214K |
FASTFASTENAL CO | $213K |
VICIVICI PROPERTIES INC | $213K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $213K |
HALHALLIBURTON | $213K |
AIGAMERICAN INTL GROUP INC | $212K |
OTISOTIS WORLDWIDE CORP | $210K |
TFCTRUIST FINANCIAL CORP | $210K |
URIUNITED RENTALS | $207K |
HPEHEWLETT PACKARD ENTERPRIS | $206K |
BUWABIO RAD LABORATORIES INC | $206K |
TELTE CONNECTIVITY LTD | $205K |
PWRQUANTA SVCS INC | $203K |
EQREQUITY RESIDENTIAL | $201K |
METMETLIFE INC | $201K |
DLTRDOLLAR TREE INC | $201K |
LMTLOCKHEED MARTIN CORP | $201K |
HSYHERSHEY CO THE | $200K |
NEMNEWMONT CORP | $199K |
PAYXPAYCHEX INC | $198K |
HUBSHUBSPOT INC | $198K |
TRMBTRIMBLE INC | $197K |
KRKROGER CO | $196K |
YUMYUM BRANDS INC | $195K |
ABGCENCORA INC | $195K |
YUMCYUM CHINA HOLDINGS INC | $195K |
ELESTEE LAUDER | $194K |
MOALTRIA GROUP INC | $193K |
GMGENERAL MOTORS CO | $192K |
RRXREGAL REXNORD CORP | $192K |
PSXPHILLIPS 66 | $191K |
MCHPMICROCHIP TECHNOLOGY INC | $191K |
OKEONEOK INC | $191K |
CHTRCHARTER COMMUNICATIONS INC A | $190K |
APDAIR PRODS & CHEMS INC | $187K |
LNGCHENIERE ENERGY INC | $186K |
ODFLOLD DOMINION FREIGHT LINE INC | $184K |
DVNDEVON ENERGY CORPORATION | $184K |
ADMARCHER DANIELS MIDLAND CO | $183K |
FTVFORTIVE CORP | $182K |
SNOWSNOWFLAKE INC | $181K |
RIVNRIVIAN AUTOMOTIVE INC A | $180K |
ITGARTNER GROUP INC | $179K |
NTAPNETAPP INC | $179K |
CHDCHURCH AND DWIGHT COMPANY INC | $177K |
FERGFERGUSON PLC | $176K |
CXCEMEX SA ADR PART CER | $175K |
KVUEKENVUE INC | $174K |
MSAMSA SAFETY INC | $172K |
NUENUCOR | $172K |
HIGHARTFORD FINANCIAL SERVICES | $171K |
PCARPACCAR INC | $170K |
CAHCARDINAL HEALTH INC | $170K |
PPGPPG INDUSTRIES SECURITIES INC | $169K |
KDPKEURIG DR PEPPER INC | $167K |
SLMSLM CORP | $167K |
CPCANADIAN PACIFIC KANSAS CITY | $166K |
PHPARKER HANNIFIN CORP | $165K |
SYYSYSCO CORP | $163K |
AMEAMETEK INC | $163K |
CRWDCROWDSTRIKE HOLDINGS INC A | $163K |
7HPHP INC | $163K |
TSCOTRACTOR SUPPLY CO | $161K |
ROSTROSS STORES INC | $160K |
OPCHOPTION CARE HEALTH INC | $160K |
ZBHZIMMER BIOMET HOLDINGS INC | $160K |
PBRPETROBRAS SA ADR | $159K |
NSCNORFOLK SOUTHERN | $159K |
SGENUSDSEAGEN INC | $157K |
VRSKVERISK ANALYTICS INC CLASS A | $157K |
CBRECBRE GROUP INC | $157K |
KELKELLANOVA | $157K |
DOWDOW INC | $156K |
KMIKINDER MORGAN INC | $155K |
DGXQUEST DIAGNOSTICS INC | $155K |
SBACSBA COMMUNICATIONS CORP | $154K |
INVHINVITATION HOMES INC | $154K |
DHIDR HORTON INC WI | $153K |
VENVENTAS INC | $153K |
TROWT ROWE PRICE GROUP INC | $153K |
MARMARRIOTT INTL COM US0 01 CLASS A | $152K |
COFCAPITAL ONE FINANCIAL CORP | $151K |
RSGREPUBLIC SERVICES | $150K |
APAAPA CORPORATION | $150K |
KHCKRAFT HEINZ CO THE | $149K |
MASMASCO CORP | $149K |
BZKANZHUN LTD ADR 2 | $149K |
DELLDELL TECHNOLOGIES C | $148K |
HLTHILTON INC | $148K |
ACGLARCH CAPITAL GROUP LTD | $147K |
CTVACORTEVA INC | $145K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $145K |
TEAMATLASSIAN CORP CL A | $144K |
BAPCREDICORP LTD US REGD | $144K |
AKXANSYS INC | $143K |
BBYBEST BUY | $143K |
STTSTATE STREET CORP | $142K |
WMSADVANCED DRAINAGE SYSTEMS IN | $142K |
EBAEBAY INC | $141K |