UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$211.3M

Holdings

2,522

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,522 positions)

StockValue
HALHALLIBURTON
$212K
EXPDEXPEDITORS INTL WASHINGTON
$209K
NSCNORFOLK SOUTHERN
$206K
DVNDEVON ENERGY CORPORATION
$206K
BKBANK OF NEW YORK MELLON CORP
$205K
DDOMINION ENERGY INC
$202K
MNSTMONSTER BEVERAGE CORP
$201K
HPEHEWLETT PACKARD ENTERPRIS
$201K
PPGPPG INDUSTRIES SECURITIES INC
$200K
EIXEDISON INTERNATIONAL
$200K
CARRCARRIER GLOBAL CORP
$198K
FTNTFORTINET INC
$195K
TSMTAIWAN SEMICONDUCTOR ADR
$195K
URIUNITED RENTALS
$193K
YUMYUM BRANDS INC
$193K
MSAMSA SAFETY INC
$190K
DOWDOW INC
$189K
VENVENTAS INC
$189K
KDPKEURIG DR PEPPER INC
$188K
AEPAMERICAN ELECTRIC POWER
$188K
MOALTRIA GROUP INC
$188K
MRVLMARVELL TECHNOLOGY GROUP LTD
$186K
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$184K
ADMARCHER DANIELS MIDLAND CO
$183K
OTISOTIS WORLDWIDE CORP
$182K
DGXQUEST DIAGNOSTICS INC
$182K
FCXFREEPORT MCMORAN INC
$182K
CTVACORTEVA INC
$180K
CP.TOCANADIAN PACIFIC RYS COM NPV
$180K
LVSLAS VEGAS SANDS
$179K
FFORD MOTOR COMPANY
$178K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$176K
BUWABIO RAD LABORATORIES INC
$176K
OLEDUNIVERSAL DISPLAY CORP
$176K
EQREQUITY RESIDENTIAL
$176K
APDAIR PRODS &#38 CHEMS INC
$176K
KELKELLOGG
$176K
YUMCYUM CHINA HOLDINGS INC
$175K
BKRBAKER HUGHES CO
$175K
FTVFORTIVE CORP
$175K
ILMNILLUMINA INC
$174K
TELTE CONNECTIVITY LTD
$174K
ENPHENPHASE ENERGY INC
$172K
IDXXIDEXX LABORATORIES INC
$170K
BXBLACKSTONE INC
$170K
CBRECBRE GROUP INC
$170K
FASTFASTENAL CO USD0 01
$169K
ROKROCKWELL AUTOMATION COM U 1
$168K
FDXFEDEX CORP
$167K
SNOWSNOWFLAKE INC
$164K
TSCOTRACTOR SUPPLY CO
$162K
WTWWILLIS TOWERS WATSON PLC
$162K
RMERESMED INC
$161K
EXREXTRA SPACE STORAGE INC
$160K
PBRPETROBRAS SA ADR
$160K
SYYSYSCO CORP
$159K
PWRQUANTA SVCS INC
$157K
COFCAPITAL ONE FINANCIAL CORP
$157K
AMEAMETEK INC
$157K
ALNYALNYLAM PHARMACEUTICALS INC
$156K
HIGHARTFORD FINANCIAL SERVICES
$155K
GPCGENUINE PARTS CO
$155K
KMIKINDER MORGAN INC
$154K
XELXcel Energy Inc
$153K
XYLXYLEM INC COM
$153K
EPAMEPAM SYS INC
$153K
STTSTATE STREET CORP
$152K
RRXREGAL REXNORD CORP
$152K
CHTRCHARTER COMMUNICATIONS INC A
$152K
CITCINTAS CORP NPV
$151K
CAHCARDINAL HEALTH INC NPV
$151K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$151K
MAAMID AMERICA APARTMENT COMM
$150K
MCXMCCORMICK &#38 CO NON VTG SHRS
$150K
WBAWALGREENS BOOTS ALLIANCE INC
$150K
ULTAULTA BEAUTY INC
$149K
RFREGIONS FINANCIAL CORP
$149K
RSGREPUBLIC SERVICES
$149K
CXCEMEX SA ADR PART CER
$149K
APAAPA CORPORATION
$148K
CHRWC H ROBINSON WORLDWIDE INC
$147K
MCHPMICROCHIP TECHNOLOGY INC
$146K
ANETEURARISTA NETWORKS INC
$146K
NUENUCOR
$145K
OKEONEOK INC
$144K
LHXL3HARRIS TECHNOLOGIES INC
$144K
LNGCHENIERE ENERGY INC
$144K
OXYOCCIDENTAL PETE CORP DEL
$142K
SUISUN COMMUNITIES INC
$142K
SHLSSHOALS TECHNOLOGIES GROUP INC
$141K
UBERUBER TECHNOLOGIES INC
$140K
MSCIMSCI INC
$140K
VEEVVEEVA SYSTEMS INC CLASS A
$140K
XYZBLOCK INC
$140K
AJRDEURADVANCED MICRO DEVICES
$140K
TROWT ROWE PRICE GROUP INC
$138K
ROSTROSS STORES INC
$138K
TRMBTRIMBLE INC
$138K
INVHINVITATION HOMES INC
$137K
KHCKRAFT HEINZ CO THE
$136K
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