UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$229.4M

Holdings

2,601

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,601 positions)

StockValue
XLNXEURXILINX INC
$228K
AWMSKYWORKS SOLUTIONS INC
$228K
PPD INC
$228K
OLEDUNIVERSAL DISPLAY CORP
$225K
CFCF INDUSTRIES HOLDINGS INC
$220K
TELTE CONNECTIVITY LTD
$220K
OPTUALTICE USA INC
$219K
EXPDEXPEDITORS INTL WASHINGTON
$218K
UBERUBER TECHNOLOGIES INC
$217K
APDAIR PRODS &#38 CHEMS INC
$216K
AWCAMERICAN WATER WORKS
$215K
MPCMARATHON PETROLEUM
$215K
PTCPTC INC
$214K
TSMTAIWAN SEMICONDUCTOR ADR
$213K
FASTFASTENAL CO USD0 01
$211K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$211K
IDXXIDEXX LABORATORIES INC
$208K
ILMNILLUMINA INC
$207K
CXCEMEX SA ADR PART CER
$207K
BAXBAXTER INTERNATIONAL
$206K
KRKROGER CO
$205K
BBYBEST BUY
$202K
BALLBALL CORP
$202K
VENVENTAS INC
$200K
LYFTLYFT INC A
$199K
YUMCYUM CHINA HOLDINGS INC
$199K
PPGPPG INDUSTRIES SECURITIES INC
$198K
WTWWILLIS TOWERS WATSON PLC
$196K
SNPSSYNOPSYS INC
$194K
MSAMSA SAFETY INC
$194K
PRUPRUDENTIAL FINANCIAL INC
$192K
OREALTY INCOME CORP
$192K
PAYXPAYCHEX INC
$190K
TWLOTWILIO INC A
$188K
WMBWILLIAMSCOS
$186K
STTSTATE STREET CORP
$185K
SLMSLM CORP
$184K
CIENCIENA CORP
$184K
DOWDOW INC
$182K
MNSTMONSTER BEVERAGE CORP
$181K
CLXCLOROX CO DEL
$181K
MTCHMATCH GROUP INC
$181K
SYYSYSCO CORP
$181K
URIUNITED RENTALS
$181K
PJXPETROBRAS ADR
$180K
KMIKINDER MORGAN INC
$178K
WDAYWORKDAY INC COM USD0 001
$177K
SRESEMPRA ENERGY
$177K
SESEA LTD EACH ADR REPR 1 SHARE
$177K
INFOIHS MARKIT LTD
$177K
DHIDR HORTON INC WI
$177K
PSXPHILLIPS 66
$175K
AREALEXANDRIA REAL ESTATE EQUITIES
$174K
GWWGRAINGER W W INC
$174K
HUBSHUBSPOT INC
$174K
MTNVAIL RESORTS INC
$172K
TRPTC ENERGY CORPORAT COM NPV
$172K
SLBSCHLUMBERGER LTD
$171K
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$171K
PBRPETROBRAS SA ADR
$170K
CERNCHFCERNER CORP
$170K
BMRNBIO MARIN PHARMACEUTICAL
$169K
CARRCARRIER GLOBAL CORP
$169K
CTXSEURCITRIX SYSTEMS
$168K
FNVFRANCO NEVADA CORP
$168K
CBRECBRE GROUP INC
$167K
HIGHARTFORD FINANCIAL SERVICES
$166K
FCXFREEPORT MCMORAN INC
$166K
HSYTHE HERSHEY COMPANY
$165K
DOCHEALTHPEAK PROPERTIES
$164K
HALHALLIBURTON
$164K
ALXNALEXION PHARMACEUTICALS
$163K
AFLAFLAC INC
$162K
ESSESSEX PROPERTY TRUST
$162K
AIGAMERICAN INTL GROUP INC
$161K
VFCV F CORP
$160K
EXREXTRA SPACE STORAGE INC
$160K
DELLDELL TECHNOLOGIES C
$159K
LHXL3HARRIS TECHNOLOGIES INC
$158K
RMERESMED INC
$158K
MSIMOTOROLA SOLUTIONS INC
$157K
ZSZSCALER INC
$157K
INVHINVITATION HOMES INC
$152K
DDDUPONT DE NEMOURS INC
$152K
MASMASCO CORP
$151K
LKQ1LKQ CORP
$151K
PINSPINTEREST INC CLASS A
$150K
TSCOTRACTOR SUPPLY CO
$150K
AVTRAVANTOR INC
$150K
DREUSDDUKE REALTY INVESTMENTS INC
$150K
CTVACORTEVA INC
$149K
TMETENCENT MUSIC ENTE ADR REP 2 ORD
$149K
MCHPMICROCHIP TECHNOLOGY INC
$149K
CITCINTAS CORP NPV
$148K
ADMARCHER DANIELS MIDLAND CO
$147K
CHGGCHEGG INC
$146K
DFSEURDISCOVER FINANCIAL SERVICES
$145K
FFIVF5 NETWORKS INC
$145K
MCKMCKESSON CORPORATION COM USD0 01
$145K
MARMARRIOTT INTL COM US0 01 CLASS A
$144K
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