UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$335.5M
Holdings
2,799
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,799 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $337K |
TRMBTRIMBLE INC | $335K |
FSLRFIRST SOLAR INC | $332K |
PSXPHILLIPS 66 | $331K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $330K |
LNGCHENIERE ENERGY INC | $323K |
HPEHEWLETT PACKARD ENTERPRISE C | $321K |
PNRPENTAIR PLC | $318K |
AJGGALLAGHER ARTHUR J & CO | $318K |
EQREQUITY RESIDENTIAL | $317K |
PWRQUANTA SVCS INC | $316K |
EXPDEXPEDITORS INTL WASH INC | $315K |
KRKROGER CO | $315K |
AIGAMERICAN INTL GROUP INC | $314K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $314K |
HLTHILTON WORLDWIDE HLDGS INC | $312K |
APDAIR PRODS & CHEMS INC | $310K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $308K |
PCGPG&E CORP | $308K |
7HPHP INC | $308K |
SYYSYSCO CORP | $306K |
HESHESS CORP | $305K |
ROKROCKWELL AUTOMATION INC | $303K |
KDPKEURIG DR PEPPER INC | $300K |
ABNBAIRBNB INC | $299K |
TELTE CONNECTIVITY PLC | $298K |
VICIVICI PPTYS INC | $298K |
MOALTRIA GROUP INC | $294K |
IQVIQVIA HLDGS INC | $291K |
FERGFERGUSON ENTERPRISES INC | $290K |
STZCONSTELLATION BRANDS INC | $286K |
ZMZOOM VIDEO COMMUNICATIONS IN | $285K |
MPCMARATHON PETE CORP | $285K |
WABWABTEC | $280K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $273K |
FTVFORTIVE CORP | $272K |
HUMHUMANA INC | $271K |
CFCF INDS HLDGS INC | $269K |
PHMPULTE GROUP INC | $268K |
ROSTROSS STORES INC | $267K |
OLEDUNIVERSAL DISPLAY CORP | $267K |
DVNDEVON ENERGY CORP NEW | $266K |
ENPHENPHASE ENERGY INC | $266K |
VRSKVERISK ANALYTICS INC | $264K |
ODFLOLD DOMINION FREIGHT LINE IN | $264K |
MRNAMODERNA INC | $260K |
KMIKINDER MORGAN INC DEL | $260K |
VLTOVERALTO CORP | $259K |
DFSEURDISCOVER FINL SVCS | $257K |
FFORD MTR CO | $257K |
MNSTMONSTER BEVERAGE CORP NEW | $256K |
RSGREPUBLIC SVCS INC | $255K |
MARMARRIOTT INTL INC NEW | $255K |
NSCNORFOLK SOUTHN CORP | $254K |
WDCWESTERN DIGITAL CORP. | $253K |
VENVENTAS INC | $252K |
YUMYUM BRANDS INC | $250K |
WTWWILLIS TOWERS WATSON PLC LTD | $249K |
PPGPPG INDS INC | $249K |
TSCOTRACTOR SUPPLY CO | $248K |
MCXMCCORMICK & CO INC | $247K |
BBYBEST BUY INC | $247K |
CAHCARDINAL HEALTH INC | $246K |
PCARPACCAR INC | $246K |
DASHDOORDASH INC | $245K |
KHCKRAFT HEINZ CO | $244K |
ONON SEMICONDUCTOR CORP | $244K |
AKXANSYS INC | $244K |
AMEAMETEK INC | $241K |
BAPCREDICORP LTD | $240K |
CHDCHURCH & DWIGHT CO INC | $239K |
NDAQNASDAQ INC | $235K |
DDOGDATADOG INC | $233K |
TTDTHE TRADE DESK INC | $231K |
KVUEKENVUE INC | $231K |
LYFTLYFT INC | $230K |
LULULULULEMON ATHLETICA INC | $229K |
CPCANADIAN PACIFIC KANSAS CITY | $229K |
CTVACORTEVA INC | $228K |
MDBMONGODB INC | $227K |
RCLROYAL CARIBBEAN GROUP | $226K |
RYROYAL BK CDA | $226K |
HSYHERSHEY CO | $225K |
GLWCORNING INC | $225K |
DDOMINION ENERGY INC | $224K |
AXONAXON ENTERPRISE INC | $224K |
RIVNRIVIAN AUTOMOTIVE INC | $224K |
BIIBBIOGEN INC | $223K |
SNOWSNOWFLAKE INC | $222K |
NUENUCOR CORP | $222K |
EFXEQUIFAX INC | $222K |
LENLENNAR CORP | $222K |
DELLDELL TECHNOLOGIES INC | $221K |
STESTERIS PLC | $219K |
GDDYGODADDY INC | $215K |
STTSTATE STR CORP | $214K |
RRXREGAL REXNORD CORPORATION | $214K |
HDBHDFC BANK LTD | $214K |
SBACSBA COMMUNICATIONS CORP NEW | $213K |
ESSESSEX PPTY TR INC | $213K |