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)
| Stock | Value |
|---|---|
KEYKEYCORP | $99K |
PXDEURPIONEER NATURAL | $99K |
VRSKVERISK ANALYTICS INC CLASS A | $99K |
CDWCDW CORP | $98K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $98K |
NUENUCOR | $98K |
WWEUSDWORLD WRESTLING FEDERATION | $97K |
GPCGENUINE PARTS CO | $97K |
STESTERIS PLC | $97K |
GRMNGARMIN LTD | $96K |
WPCW P CAREY & CO LLC | $96K |
ACGLARCH CAPITAL GROUP LTD | $96K |
NTAPNETAPP INC | $96K |
TSNTYSON FOODS INC | $95K |
SJMSMUCKER JM CO COM NPV | $95K |
ALNYALNYLAM PHARMACEUTICALS INC | $94K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $94K |
IPINTERNATIONAL PAPER CO | $94K |
MTBM & T BANK CORP | $93K |
BRBROADRIDGE FIN SOL USD0 01 | $92K |
TYLTYLER TECHNOLOGIES INC | $92K |
HRLHORMEL FOODS CORP | $92K |
PKGPACKAGING CORPORATION OF AMERICA | $92K |
EXPEEXPEDIA GROUP INC | $92K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $92K |
DOVDOVER CORP | $91K |
CPRTCOPART INC | $91K |
VAREURVARIAN MEDICAL SYSTEMS INC | $91K |
TXG10X GENOMICS INC CLASS A | $90K |
CPTCAMDEN PROPERTY TRUST | $89K |
FLT1EURFLEETCOR TECHNOLOG | $89K |
CBOECBOE GLOBAL MARKET INC | $88K |
LBRDKLIBERTY BROADBAND C | $88K |
IEXIDEX CORP USD0 01 | $87K |
BF/BBROWN FORMAN INC CLASS B | $87K |
BBDBANCO BRADESCO SA ADR | $86K |
PPLPEMBINA PIPELINE C COM | $86K |
WWAYFAIR INC CLASS A | $86K |
ALLYALLY FINANCIAL INC | $86K |
WMSADVANCED DRAINAGE SYSTEMS IN | $86K |
INDAISHARES MSCI INDIA ETF | $85K |
CINFCINCINNATI FINANCIAL CORP | $84K |
VALEVALE SA ADR REP 1 SHS | $84K |
LILI AUTO INC ADR | $84K |
PAYCPAYCOM SOFTWARE INC | $83K |
OKEONEOK INC | $83K |
CMSCMS ENERGY CORP | $82K |
XRAYDENTSPLY SIRONA INC | $82K |
FBINFORTUNE BRANDS HOME & SECURITY | $82K |
JKHYHENRY JACK & ASSOCIATES | $81K |
PTONPELOTON INTERACTIVE INC A | $81K |
IPGPIPG PHOTONICS CORP | $81K |
SNASNAP ON INC | $81K |
NDAQNASDAQ INC | $81K |
RNGRINGCENTRAL INC CLASS A | $81K |
TRUTRANSUNION | $80K |
MRTXEURMIRATI THERAPEUTICS INC | $79K |
HSICHENRY SCHEIN CORP | $79K |
ETSYETSY INC | $79K |
—CORNERSTONE ONDEMAND INC | $79K |
KKRKKR & CO INC COM NPV CLASS A | $79K |
KMXCARMAX INC | $78K |
BKRBAKER HUGHES CO | $78K |
MGMMGM RESORTS INTERNATIONAL | $77K |
VTRSVIATRIS INC | $77K |
DTEDTE ENERGY | $77K |
—AMERICA MOVIL BV | $77K |
BKIEURBLACK KNIGHT INC | $76K |
JNPJUNIPER NETWORKS | $76K |
DISCKUSDDISCOVERY INC C | $76K |
WCNWASTE CONNECTIONS INC | $76K |
MPTMEDICAL PROP TST COM USD0 001 | $75K |
GENNORTONLIFELOCK INC | $75K |
CUCAAVIS BUDGET GROUP INC | $75K |
VMCVULCAN MATERIALS CO | $75K |
ETRENTERGY CORP | $75K |
OXYOCCIDENTAL PETE CORP DEL | $75K |
TDYTELEDYNE TECHNOLOGIES INC | $74K |
BILIBILIBILI INC ADR REP 1 SH | $74K |
HBANHUNTINGTON BANCSHARES | $74K |
EFXEQUIFAX INC | $74K |
CCLCARNIVAL CORP | $74K |
RHIROBERT HALF INTL INC | $73K |
GLOBGLOBANT SA | $73K |
WTSWATTS WATER TECHNOLOGIES A | $73K |
BWABORG WARNER INC | $73K |
NATINATIONAL INSTRUMENTS | $73K |
LIVNLIVANOVA PLC | $73K |
EXASEXACT SCIENCES CORP | $72K |
WHRWHIRLPOOL CORP | $72K |
CAGCONAGRA BRANDS INC | $72K |
PHMPULTE GROUP INC | $72K |
RJFRAYMOND JAMES | $72K |
PWRQUANTA SVCS INC | $71K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $71K |
CREECREE INC | $71K |
ENPHENPHASE ENERGY INC | $70K |
DXCM 0.75 12/01/23DEXCOM INC | $70K |
VNOVORNADO REALTY TRUST | $69K |
AVYAVERY DENNISON CORP | $69K |