UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$389.3T
Holdings
2,799
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,799 positions)
| Stock | Value |
|---|---|
DEDEERE & CO | $723K |
TMUST-MOBILE US INC | $713K |
RTXRTX CORPORATION | $713K |
APOAPOLLO GLOBAL MGMT INC | $708K |
FQIDIGITAL RLTY TR INC | $700K |
KLACKLA CORP | $690K |
CBCHUBB LIMITED | $688K |
TRVCCITIGROUP INC | $670K |
A4SAMERIPRISE FINL INC | $669K |
MDTMEDTRONIC PLC | $661K |
ADSKAUTODESK INC | $657K |
SHWSHERWIN WILLIAMS CO | $655K |
MDLZMONDELEZ INTL INC | $654K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $652K |
MCOMOODYS CORP | $650K |
4I1PHILIP MORRIS INTL INC | $650K |
GDOTGREEN DOT CORP | $633K |
COPCONOCOPHILLIPS | $633K |
HONHONEYWELL INTL INC | $633K |
UPSUNITED PARCEL SERVICE INC | $633K |
SYKSTRYKER CORPORATION | $631K |
SBUXSTARBUCKS CORP | $614K |
ADIANALOG DEVICES INC | $614K |
HCAHCA HEALTHCARE INC | $605K |
MSIMOTOROLA SOLUTIONS INC | $598K |
FISFIDELITY NATL INFORMATION SV | $594K |
SCHWSCHWAB CHARLES CORP | $593K |
CLCOLGATE PALMOLIVE CO | $588K |
ICEINTERCONTINENTAL EXCHANGE IN | $586K |
NTESNETEASE INC | $585K |
GWWGRAINGER W W INC | $568K |
TRVTRAVELERS COMPANIES INC | $567K |
PSAPUBLIC STORAGE OPER CO | $562K |
IRINGERSOLL RAND INC | $554K |
NXPINXP SEMICONDUCTORS N V | $551K |
PNCPNC FINL SVCS GROUP INC | $545K |
SPGSIMON PPTY GROUP INC NEW | $539K |
ADEAADEIA INC | $538K |
ROPROPER TECHNOLOGIES INC | $526K |
BXBLACKSTONE INC | $525K |
AFLAFLAC INC | $525K |
MRVLMARVELL TECHNOLOGY INC | $524K |
MMM3M CO | $522K |
CITCINTAS CORP | $519K |
DYHTARGET CORP | $518K |
USBUS BANCORP DEL | $514K |
ORLYOREILLY AUTOMOTIVE INC | $510K |
WMWASTE MGMT INC DEL | $510K |
PYPLPAYPAL HLDGS INC | $509K |
MCKMCKESSON CORP | $498K |
CMICUMMINS INC | $494K |
ITWILLINOIS TOOL WKS INC | $485K |
CARRCARRIER GLOBAL CORPORATION | $482K |
WDAYWORKDAY INC | $482K |
OREALTY INCOME CORP | $479K |
BKBANK NEW YORK MELLON CORP | $477K |
CMGCHIPOTLE MEXICAN GRILL INC | $477K |
EDCONSOLIDATED EDISON INC | $474K |
RHCRH PLC | $473K |
8CWCROWN CASTLE INC | $471K |
SLBSCHLUMBERGER LTD | $470K |
CMECME GROUP INC | $468K |
APHAMPHENOL CORP NEW | $467K |
XYLXYLEM INC | $466K |
GISGENERAL MLS INC | $464K |
GEVGE VERNOVA INC | $462K |
FTNTFORTINET INC | $449K |
FICOFAIR ISAAC CORP | $445K |
CVSCVS HEALTH CORP | $443K |
CRWDCROWDSTRIKE HLDGS INC | $440K |
CSXCSX CORP | $440K |
AG8AGILENT TECHNOLOGIES INC | $438K |
CNCCENTENE CORP DEL | $434K |
NEMNEWMONT CORP | $432K |
DC4DEXCOM INC | $426K |
HIGHARTFORD FINL SVCS GROUP INC | $423K |
WMBWILLIAMS COS INC | $420K |
DHID R HORTON INC | $420K |
JCIJOHNSON CTLS INTL PLC | $418K |
EIXEDISON INTL | $417K |
URIUNITED RENTALS INC | $416K |
CEGCONSTELLATION ENERGY CORP | $410K |
BABAALIBABA GROUP HLDG LTD | $409K |
TFCTRUIST FINL CORP | $403K |
EWEDWARDS LIFESCIENCES CORP | $396K |
AWCAMERICAN WTR WKS CO INC NEW | $395K |
KKRKKR & CO INC | $395K |
T7DTRANSDIGM GROUP INC | $392K |
LANDGLADSTONE LD CORP | $390K |
AVBAVALONBAY CMNTYS INC | $386K |
APTVAPTIV PLC | $386K |
KMBKIMBERLY-CLARK CORP | $386K |
EMREMERSON ELEC CO | $385K |
AZOAUTOZONE INC | $383K |
ZSZSCALER INC | $382K |
SOSOUTHERN CO | $381K |
IDXXIDEXX LABS INC | $380K |
PHPARKER-HANNIFIN CORP | $379K |
PLTRPALANTIR TECHNOLOGIES INC | $379K |
KEYSKEYSIGHT TECHNOLOGIES INC | $378K |