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 |
|---|---|
UDRUDR INC | $92K |
TERTERADYNE INC | $91K |
DOCHEALTHPEAK PROPERTIES | $91K |
FDSFACTSET RESEARCH SYSTEMS INC | $91K |
RMERESMED INC | $91K |
PTCPTC INC | $90K |
IRMIRON MOUNTAIN INC | $90K |
RSRELIANCE STEEL AND ALUMINUM CO | $87K |
BAXBAXTER INTERNATIONAL | $87K |
IEXIDEX CORP USD0 01 | $87K |
KIMKIMCO REALTY CORP | $86K |
SEDGSOLAREDGE TECHNOLOGIES INC | $86K |
REEVEREST GROUP LTD | $85K |
MPWRMONOLITHIC POWER SYSTEMS INC | $85K |
0J7QIAC INC | $85K |
MTBM & T BANK CORP | $85K |
SCCOSOUTHERN COPPER CORP | $85K |
MLMMARTIN MARIETTA MATERIALS INC | $85K |
LVSLAS VEGAS SANDS | $85K |
JNPJUNIPER NETWORKS INC | $84K |
MGMMGM RESORTS INTERNATIONAL | $84K |
PG4PRINCIPAL FINANCIAL GROUP INC | $84K |
PHMPULTE GROUP INC | $84K |
IPINTERNATIONAL PAPER CO | $84K |
WOLF*WOLFSPEED INC | $83K |
NTRSNORTHERN TRUST CORP | $81K |
CMSCMS ENERGY CORP | $81K |
VMCVULCAN MATERIALS CO | $81K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $81K |
XYZBLOCK INC | $80K |
SWKSTANLEY BLACK & DECKER INC | $79K |
HDBHDFC BANK ADS | $79K |
BALLBALL CORP | $78K |
NIONIO INC REP 1 ORD | $78K |
AWMSKYWORKS SOLUTIONS INC | $78K |
DASHDOORDASH INC A | $76K |
OCOWENS CORNING USD0 01 | $76K |
RCLROYAL CARIBBEAN GROUP | $76K |
AMHAMERICAN HOMES 4 RENT A | $76K |
PSTGPURE STORAGE INC | $76K |
ETRENTERGY CORP | $75K |
ZSZSCALER INC | $74K |
GLPIGAMING AND LEISURE PROPERTIES | $73K |
HWMHOWMET AEROSPACE INC | $73K |
FOXAFOX CORP A | $73K |
NETCLOUDFLARE INC CLASS A | $73K |
JKHYJACK HENRY & ASSOCIATES INC | $72K |
FITBFIFTH THIRD BANCORP | $72K |
BEKEKE HOLDINGS INC ADR 3 | $72K |
PANW 0.375 06/01/25PANW 0 3 8 06 01 25 0 375000 | $71K |
AERAERCAP HOLDINGS NV | $71K |
GENGEN DIGITAL INC | $71K |
GRMNGARMIN LTD | $70K |
INCYINCYTE CORP | $70K |
BF/BBROWN FORMAN INC CLASS B | $70K |
FMCFMC CORP | $70K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $70K |
FIVNFIVE9 INC | $70K |
HASHASBRO INC | $70K |
FFIVF5 INC | $69K |
VOYAVOYA FINANCIAL INC | $69K |
TDYTELEDYNE TECHNOLOGIES INC | $69K |
STXSEAGATE TECHNOLOGY HOLDINGS | $69K |
ALNY 1 09/15/27ALNYLAM PHARMACE | $69K |
ZTOZTO EXPRESS CAYMAN INC ADR | $69K |
JBLJABIL INC | $69K |
HSICHENRY SCHEIN CORP | $68K |
WTSWATTS WATER TECHNOLOGIES A | $68K |
CINFCINCINNATI FINANCIAL CORP | $68K |
TAPMOLSON COORS BEVERAGE CO | $68K |
CHKPCHECK POINT SOFTWARE TEC LTD | $68K |
CPBCAMPBELL SOUP COMPANY | $68K |
IPGINTERPUBLIC GROUP OF CO | $68K |
CNPCENTERPOINT ENERGY INC | $68K |
TRGPTARGA RESOURCES CO | $67K |
CTRACOTERRA ENERGY INC | $67K |
BMRNBIO MARIN PHARMACEUTICAL | $67K |
PODDINSULET CORP | $67K |
CPTCAMDEN PROPERTY TRUST | $67K |
NBIXNEUROCRINE BIOSCIENCES INC | $66K |
POOLPOOL CORP | $66K |
REXRREXFORD INDUSTRIAL REALTY INC | $66K |
AXONAXON ENTERPRISE INC | $66K |
ACMAECOM | $66K |
NUTXCLINIGENCE HOLDINGS INC | $65K |
VIPSVIPSHOP HOLDINGS LTD ADS | $65K |
HUBBHUBBELL INC | $65K |
BROBROWN AND BROWN INC | $64K |
DRIDARDEN RESTAURANTS INC | $64K |
MEGMONTROSE ENVIRONMENTAL GROUP | $64K |
AMCRAMCOR PLC | $64K |
EPAMEPAM SYS INC | $63K |
AEEAMEREN CORP | $62K |
TWLOTWILIO INC A | $62K |
WRBWR BERKLEY CORP | $62K |
KMXCARMAX INC | $61K |
FLT1EURFLEETCOR TECHNOLOG | $61K |
FRTFEDERAL REALTY INVESTMENT TRUST | $60K |
W 1 08/15/26WAYFAIR INC | $60K |
HRLHORMEL FOODS CORP | $59K |