UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$428.8B
Holdings
2,654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,654 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $389.2M |
URIUNITED RENTALS INC | $384.5M |
FASTFASTENAL CO | $382.6M |
OKEONEOK INC NEW | $382.0M |
IRINGERSOLL RAND INC | $380.9M |
8CWCROWN CASTLE INC | $379.0M |
CVSCVS HEALTH CORP | $378.1M |
SPOTSPOTIFY TECHNOLOGY S A | $377.0M |
DHID R HORTON INC | $374.3M |
ABGCENCORA INC | $370.4M |
FDXFEDEX CORP | $365.0M |
EBAEBAY INC. | $361.4M |
PWRQUANTA SVCS INC | $361.2M |
TELTE CONNECTIVITY PLC | $361.1M |
SYYSYSCO CORP | $359.0M |
DFSEURDISCOVER FINL SVCS | $358.6M |
LULULULULEMON ATHLETICA INC | $357.5M |
BKRBAKER HUGHES COMPANY | $350.9M |
AIGAMERICAN INTL GROUP INC | $350.4M |
NEMNEWMONT CORP | $350.2M |
APDAIR PRODS & CHEMS INC | $349.4M |
EOGEOG RES INC | $349.2M |
PNRPENTAIR PLC | $349.1M |
SNOWSNOWFLAKE INC | $348.0M |
NTAPNETAPP INC | $346.6M |
ABNBAIRBNB INC | $346.4M |
DUKDUKE ENERGY CORP NEW | $344.1M |
MOALTRIA GROUP INC | $343.5M |
LOGILOGITECH INTL S A | $341.6M |
ZMZOOM COMMUNICATIONS INC | $340.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $337.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $336.3M |
PCGPG&E CORP | $336.2M |
VRSKVERISK ANALYTICS INC | $335.9M |
TEAMATLASSIAN CORPORATION | $334.3M |
OTISOTIS WORLDWIDE CORP | $333.6M |
ROKROCKWELL AUTOMATION INC | $331.0M |
APPAPPLOVIN CORP | $330.5M |
ACGLARCH CAP GROUP LTD | $330.3M |
LNGCHENIERE ENERGY INC | $328.1M |
HLTHILTON WORLDWIDE HLDGS INC | $326.7M |
IDXXIDEXX LABS INC | $324.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $324.7M |
APTVAPTIV PLC | $324.4M |
EQREQUITY RESIDENTIAL | $322.8M |
EXREXTRA SPACE STORAGE INC | $320.6M |
ESEVERSOURCE ENERGY | $316.9M |
AXONAXON ENTERPRISE INC | $315.9M |
ITGARTNER INC | $314.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $314.0M |
WABWABTEC | $309.9M |
KMIKINDER MORGAN INC DEL | $306.3M |
NOCNORTHROP GRUMMAN CORP | $306.3M |
7HPHP INC | $303.1M |
PCARPACCAR INC | $301.5M |
FERGFERGUSON ENTERPRISES INC | $299.8M |
SYFSYNCHRONY FINANCIAL | $297.5M |
KDPKEURIG DR PEPPER INC | $297.5M |
AWCAMERICAN WTR WKS CO INC NEW | $295.6M |
RCLROYAL CARIBBEAN GROUP | $293.6M |
FFORD MTR CO | $293.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $293.3M |
AKXANSYS INC | $292.0M |
MARMARRIOTT INTL INC NEW | $290.2M |
DECKDECKERS OUTDOOR CORP | $289.0M |
PSXPHILLIPS 66 | $288.9M |
NDAQNASDAQ INC | $287.5M |
ACMAECOM | $286.3M |
MSCIMSCI INC | $286.2M |
MNSTMONSTER BEVERAGE CORP NEW | $284.1M |
NSCNORFOLK SOUTHN CORP | $284.1M |
HESHESS CORP | $283.3M |
CNCCENTENE CORP DEL | $282.7M |
HWMHOWMET AEROSPACE INC | $277.7M |
RSGREPUBLIC SVCS INC | $277.3M |
HSYHERSHEY CO | $275.7M |
CAHCARDINAL HEALTH INC | $274.6M |
YUMYUM BRANDS INC | $274.4M |
FTVFORTIVE CORP | $274.0M |
WDCWESTERN DIGITAL CORP | $273.8M |
IQVIQVIA HLDGS INC | $273.8M |
DDOGDATADOG INC | $273.2M |
AMEAMETEK INC | $272.6M |
AGCOAGCO CORP | $271.3M |
FCXFREEPORT-MCMORAN INC | $270.5M |
RIVNRIVIAN AUTOMOTIVE INC | $269.5M |
GDDYGODADDY INC | $269.1M |
EXPDEXPEDITORS INTL WASH INC | $269.0M |
VLTOVERALTO CORP | $265.9M |
MDBMONGODB INC | $265.9M |
ROSTROSS STORES INC | $265.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $264.8M |
KHCKRAFT HEINZ CO | $263.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $263.5M |
VRTVERTIV HOLDINGS CO | $263.0M |
KVUEKENVUE INC | $262.2M |
STTSTATE STR CORP | $261.5M |
CPRTCOPART INC | $261.0M |
TSCOTRACTOR SUPPLY CO | $260.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $260.0M |