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
LKQ1LKQ CORP
$135K
BBYBEST BUY
$134K
VRSKVERISK ANALYTICS INC CLASS A
$133K
HLTHILTON INC
$132K
DDDUPONT DE NEMOURS INC
$132K
WPCWP CAREY INC
$132K
GDGENERAL DYNAMICS CORP
$131K
SJMJM SMUCKER CO THE
$131K
DHIDR HORTON INC WI
$130K
BAXBAXTER INTERNATIONAL
$130K
PCARPACCAR INC
$130K
OMCOMNICOM GROUP INC
$130K
MARMARRIOTT INTL COM US0 01 CLASS A
$129K
HBANHUNTINGTON BANCSHARES
$128K
WYWEYERHAEUSER
$127K
EBAEBAY INC
$127K
HOLXHOLOGIC INC
$127K
AESAES CORP
$126K
ESSESSEX PROPERTY TRUST
$126K
MASMASCO CORP
$126K
WATWATERS CORPORATION
$126K
ODFLOLD DOMINION FREIGHT LINE INC
$125K
PHPARKER HANNIFIN CORP
$125K
ALBALBEMARLE CORP
$125K
CHDCHURCH AND DWIGHT COMPANY INC
$124K
JNPJUNIPER NETWORKS
$121K
INCYINCYTE CORP
$121K
CPBCAMPBELL SOUP COMPANY
$120K
COOCOOPER COMPANIES INC
$120K
WDAYWORKDAY INC COM USD0 001
$119K
DOCHEALTHPEAK PROPERTIES
$119K
WABWABTEC CORP
$119K
DBXDROPBOX INC
$119K
SYFSYNCHRONY FINANCIAL
$118K
DFSEURDISCOVER FINANCIAL SERVICES
$117K
HUBSHUBSPOT INC
$117K
WECWEC ENERGY GROUP INC
$116K
GPNGLOBAL PAYMENTS INC NPV
$116K
HZNPHORIZON THERAPEUTICS PLC
$115K
PODDINSULET CORP
$114K
BAPCREDICORP LTD US REGD
$114K
FMCFMC CORP
$114K
SEDGSOLAREDGE TECHNOLOGIES INC
$113K
PCGP G &#38 E CORP
$113K
DOVDOVER CORP
$112K
AKXANSYS INC
$110K
ACGLARCH CAPITAL GROUP LTD
$109K
JKHYJACK HENRY &#38 ASSOCIATES INC
$109K
WISHCONTEXTLOGIC INC A
$108K
CLXCLOROX CO DEL
$108K
HDBHDFC BANK ADS
$107K
ZBHZIMMER BIOMET HOLDINGS INC
$107K
RJFRAYMOND JAMES
$107K
PG4PRINCIPAL FINANCIAL GROUP INC
$106K
VRSNVERISIGN INC
$106K
ATOATMOS ENERGY CORP
$105K
BMRNBIO MARIN PHARMACEUTICAL
$105K
ABNBAIRBNB INC
$104K
PKGPACKAGING CORPORATION OF AMERICA
$104K
CPRTCOPART INC
$103K
TALTAL EDUCATION GROUP ADR
$103K
ITGARTNER GROUP INC
$103K
WWEUSDWORLD WRESTLING FEDERATION
$103K
FFIVF5 INC
$103K
CEGCONSTELLATION ENERGY W I
$101K
CAGCONAGRA BRANDS INC
$101K
CFGCITIZENS FINANCIAL GROUP
$100K
ERIEERIE INDTY CO CL A
$100K
REGREGENCY CENTERS GROUP
$98K
GTMZOOMINFO TECHNOLOGIES INC
$98K
MTBM &#38 T BANK CORP
$98K
KIMKIMCO REALTY CORP
$98K
AVTRAVANTOR INC
$97K
UDRUDR INC
$97K
BXPBOSTON PROPERTIES INC
$96K
CLVTRIP COM GROUP LTD ADR REP 0 125
$96K
LENLENNAR CORP CLASS A
$96K
APOAPOLLO GLOBAL MANAGEMENT INC
$96K
OPCHOPTION CARE HEALTH INC
$95K
LYBLYONDELLBASELL INDU CL A
$95K
STESTERIS PLC
$95K
RHIROBERT HALF INTL INC
$95K
NDAQNASDAQ INC
$95K
SGENUSDSEAGEN INC
$95K
NTRSNORTHERN TRUST CORP
$94K
CDWCDW CORP
$94K
CSGPCOSTAR GROUP INC
$94K
WSTWEST PHARMACEUTICAL SERVICES
$93K
WBDWARNER BROS DISCOVERY INC
$93K
GLWCORNING INC
$93K
CBOECBOE GLOBAL MARKET INC
$93K
FITBFIFTH THIRD BANCORP
$92K
INDAISHARES MSCI INDIA ETF
$92K
STLDSTEEL DYNAMICS INC USD0 01
$91K
CCEPCOCA COLA EUROPACIFIC PARTN PLC
$91K
IEXIDEX CORP USD0 01
$91K
GENGEN DIGITAL INC
$91K
WCNWASTE CONNECTIONS INC
$90K
MLMMARTIN MARIETTA MATERIALS INC
$89K
MOHMOLINA HEALTHCARE INC
$89K
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