News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LINDE PLC
| LIN | SHS | 5,008,380 | 5,008,380 | 1,780,178,586,000 | 1,780,178,586,000 | 0.86 | 1.03 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 3,308,425 | 3,308,425 | 799,811,746,000 | 799,811,746,000 | 0.39 | 0.62 |
Hist
| 06/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 1,271,279 | 1,271,279 | 213,651,150,000 | 213,651,150,000 | 0.10 | 0.90 |
Hist
| 06/30/2023 |
ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 1,260,523 | 1,260,523 | 158,309,085,000 | 158,309,085,000 | 0.08 | 0.73 |
Hist
| 06/30/2023 |
AMERISOURCEBERGEN CORP
| ABC | Common | 938,634 | 938,634 | 150,284,690,000 | 150,284,690,000 | 0.07 | 0.46 |
Hist
| 06/30/2023 |
BANK BRADESCO
| BBD | CALL | 40,999,315 | 40,999,315 | 107,418,206,000 | 107,418,206,000 | 0.05 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 1,275,337 | 1,275,337 | 104,615,894,000 | 104,615,894,000 | 0.05 | |
Hist
| 06/30/2023 |
Atlassian Corp
| TEAM | Stock | 556,025 | 556,025 | 95,174,798,000 | 95,174,798,000 | 0.05 | |
Hist
| 06/30/2023 |
BORGWARNER INC
| BWA | Common | 1,199,159 | 1,199,159 | 58,890,700,000 | 58,890,700,000 | 0.03 | |
Hist
| 06/30/2023 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 2,986,509 | 2,986,509 | 57,072,188,000 | 57,072,188,000 | 0.03 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 601,728 | 601,728 | 46,296,952,000 | 46,296,952,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
ALLIANT ENERGY CORP
| LNT | Common | 781,300 | 781,300 | 41,721,419,000 | 41,721,419,000 | 0.02 | 0.31 |
Hist
| 06/30/2023 |
BADGER METER INC
| BMI | Common | 311,255 | 311,255 | 37,917,084,000 | 37,917,084,000 | 0.02 | 1.06 |
Hist
| 06/30/2023 |
Medpace Holdings, Inc.
| MEDP | STOCK | 192,862 | 192,862 | 36,267,700,000 | 36,267,700,000 | 0.02 | |
Hist
| 06/30/2023 |
AGREE REALTY CORP
| ADC | Common | 450,684 | 450,684 | 30,921,430,000 | 30,921,430,000 | 0.01 | 0.48 |
Hist
| 06/30/2023 |
MARAVAI LIFESCIENCES HOLDINGS, INC.
| MRVI | COM | 1,382,770 | 1,382,770 | 19,372,608,000 | 19,372,608,000 | 0.01 | 0.55 |
Hist
| 06/30/2023 |
ANGLOGOLD ASHANTI LTD
| AU | Common | 799,882 | 799,882 | 19,349,146,000 | 19,349,146,000 | 0.01 | 0.19 |
Hist
| 06/30/2023 |
Broadstone Net Lease, Inc.
| BNL | CALL | 1,097,825 | 1,097,825 | 18,674,003,000 | 18,674,003,000 | 0.01 | |
Hist
| 06/30/2023 |
National Storage Affiliates Trust
| NSA | Common | 439,681 | 439,681 | 18,369,873,000 | 18,369,873,000 | 0.01 | 0.49 |
Hist
| 06/30/2023 |
ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 706,910 | 706,910 | 17,566,714,000 | 17,566,714,000 | 0.01 | |
Hist
| 06/30/2023 |
APTARGROUP, INC.
| ATR | Common | 141,260 | 141,260 | 16,695,521,000 | 16,695,521,000 | 0.01 | 0.22 |
Hist
| 06/30/2023 |
PATHWARD FINANCIAL, INC.
| CASH | COM | 380,929 | 380,929 | 15,804,743,000 | 15,804,743,000 | 0.01 | 1.42 |
Hist
| 06/30/2023 |
LAMAR ADVERTISING CO/NEW
| LAMR | Common | 141,067 | 141,067 | 14,091,182,000 | 14,091,182,000 | 0.01 | 0.14 |
Hist
| 06/30/2023 |
ASTRAZENECA PLC
| AZN | CALL | 194,200 | 194,200 | 13,479,422,000 | 13,479,422,000 | 0.01 | |
Hist
| 06/30/2023 |
MACERICH CO
| MAC | Common | 1,261,092 | 1,261,092 | 13,367,575,000 | 13,367,575,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
NATIONAL INSTRUMENTS CORP
| NATI | Common | 251,359 | 251,359 | 13,173,723,000 | 13,173,723,000 | 0.01 | |
Hist
| 06/30/2023 |
Ameresco, Inc.
| AMRC | CL A | 256,728 | 256,728 | 12,636,151,000 | 12,636,151,000 | 0.01 | |
Hist
| 06/30/2023 |
Bloom Energy Corp
| BE | Common | 473,964 | 473,964 | 9,446,102,000 | 9,446,102,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
Duckhorn Portfolio, Inc.
| NAPA | COM | 540,196 | 540,196 | 8,589,116,000 | 8,589,116,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
National Bank Holdings Corp
| NBHC | CL A | 254,174 | 254,174 | 8,504,662,000 | 8,504,662,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 176,491 | 176,491 | 8,439,800,000 | 8,439,800,000 | 0.00 | |
Hist
| 06/30/2023 |
Atkore Inc.
| ATKR | COM | 57,564 | 57,564 | 8,086,591,000 | 8,086,591,000 | 0.00 | |
Hist
| 06/30/2023 |
NETSTREIT Corp.
| NTST | Common | 419,229 | 419,229 | 7,663,507,000 | 7,663,507,000 | 0.00 | 0.72 |
Hist
| 06/30/2023 |
National Vision Holdings, Inc.
| EYE | COM | 406,305 | 406,305 | 7,654,786,000 | 7,654,786,000 | 0.00 | 0.52 |
Hist
| 06/30/2023 |
Alexander & Baldwin, Inc.
| ALEX | COM | 399,502 | 399,502 | 7,554,583,000 | 7,554,583,000 | 0.00 | |
Hist
| 06/30/2023 |
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