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 |
|---|---|
APOAPOLLO GLOBAL MANAGEMENT INC | $140K |
DDOGDATADOG INC CLASS A | $140K |
GPCGENUINE PARTS CO | $140K |
ESSESSEX PROPERTY TRUST | $139K |
WSTWEST PHARMACEUTICAL SERVICES | $138K |
ALNYALNYLAM PHARMACEUTICALS INC | $137K |
LKQ1LKQ CORP | $136K |
MAAMID AMERICA APARTMENT COMM | $136K |
SYFSYNCHRONY FINANCIAL | $135K |
NOCNORTHROP GRUMMAN CORP | $135K |
CEGCONSTELLATION ENERGY | $134K |
TTDTRADE DESK INC THE CLASS A | $134K |
WTWWILLIS TOWERS WATSON PLC | $134K |
MCXMCCORMICK & CO NON VTG SHRS | $134K |
AEPAMERICAN ELECTRIC POWER | $133K |
SUISUN COMMUNITIES INC | $133K |
DDDUPONT DE NEMOURS INC | $133K |
LYBLYONDELLBASELL INDU CL A | $133K |
DDOMINION ENERGY INC | $132K |
TALTAL EDUCATION GROUP ADR | $132K |
AVTRAVANTOR INC | $131K |
PCGP G & E CORP | $131K |
ULTAULTA BEAUTY INC | $131K |
CDWCDW CORP DE | $131K |
AREALEXANDRIA REAL ESTATE EQUITIES | $131K |
AKAMAKAMAI TECHNOLOGIES INC | $131K |
CPRTCOPART INC | $130K |
HZNPHORIZON THERAPEUTICS PLC | $129K |
LENLENNAR CORP CLASS A | $128K |
VEEVVEEVA SYSTEMS INC CLASS A | $128K |
ILMNILLUMINA INC | $126K |
BRBROADRIDGE FIN SOL USD0 01 | $125K |
PINSPINTEREST INC CLASS A | $124K |
WYWEYERHAEUSER | $124K |
XELXcel Energy Inc | $123K |
COOCOOPER COMPANIES INC | $121K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $120K |
PLTRPALANTIR TECHNOLOGIES INC A | $120K |
KKRKKR & CO INC COM NPV CLASS A | $120K |
CHRWC H ROBINSON WORLDWIDE INC | $120K |
AFWALIGN TECHNOLOGY INC COM | $119K |
VRSNVERISIGN INC | $119K |
RFREGIONS FINANCIAL CORP | $119K |
BBDBANCO BRADESCO SA ADR | $119K |
CBOECBOE GLOBAL MARKET INC | $118K |
HOLXHOLOGIC INC | $118K |
BCBRUNSWICK CORP | $117K |
OXYOCCIDENTAL PETE CORP DEL | $116K |
MOHMOLINA HEALTHCARE INC | $116K |
AVYAVERY DENNISON CORP | $116K |
INDAISHARES MSCI INDIA ETF | $115K |
SJMJM SMUCKER CO THE | $114K |
SFMSPROUTS FMRS MKT I | $113K |
WBAWALGREENS BOOTS ALLIANCE INC | $113K |
PKGPACKAGING CORPORATION OF AMERICA | $113K |
PNRPENTAIR PLC | $112K |
GDGENERAL DYNAMICS CORP | $111K |
LPLALPL FINANCIAL HOLDINGS INC | $110K |
CLXCLOROX CO DEL | $110K |
STESTERIS PLC | $109K |
STLDSTEEL DYNAMICS INC USD0 01 | $109K |
MDBMONGODB INC | $109K |
DOVDOVER CORP | $108K |
LHXL3HARRIS TECHNOLOGIES INC | $108K |
AZEKAZEK CO INC THE | $107K |
EFXEQUIFAX INC | $107K |
GLWCORNING INC | $107K |
CSGPCOSTAR GROUP INC | $107K |
FSLRFIRST SOLAR INC | $107K |
BXPBOSTON PROPERTIES INC | $107K |
WATWATERS CORPORATION | $107K |
REGREGENCY CENTERS GROUP | $106K |
FANGDIAMONDBACK ENERGY | $106K |
GPNGLOBAL PAYMENTS INC NPV | $105K |
DFSEURDISCOVER FINANCIAL SERVICES | $103K |
TSMTAIWAN SEMICONDUCTOR ADR | $101K |
WDCWESTERN DIGITAL | $101K |
HBANHUNTINGTON BANCSHARES | $101K |
WABWABTEC CORP | $100K |
WPCWP CAREY INC | $100K |
RHIROBERT HALF INC | $99K |
GEHCGE HEALTHCARE TECHNOLOG W I | $99K |
ATOATMOS ENERGY CORP | $99K |
ALBALBEMARLE CORP | $98K |
DGDOLLAR GENERAL CORP | $97K |
BLDRBUILDERS FIRSTSOURCE INC | $97K |
WCNWASTE CONNECTIONS INC | $97K |
JBHTHUNT JB TRANSPRT SVCS INC | $97K |
WECWEC ENERGY GROUP INC | $97K |
ENPHENPHASE ENERGY INC | $97K |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $96K |
NDAQNASDAQ INC | $96K |
HSTHOST HOTELS & RESORTS INC USD 01 | $94K |
BNTXBIONTECH SE ADR | $93K |
RJFRAYMOND JAMES | $93K |
OMCOMNICOM GROUP INC | $93K |
WBDWARNER BROS DISCOVERY INC | $92K |
CAGCONAGRA BRANDS INC | $92K |
DBXDROPBOX INC | $92K |
ERIEERIE INDTY CO CL A | $92K |