UBS ASSET MANAGEMENT AMERICAS INC [Rocket]

Holdings

UBS ASSET MANAGEMENT AMERICAS INC

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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