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 |
|---|---|
ELANELANCO ANIMAL HEALTH INC | $69K |
MOHMOLINA HEALTHCARE INC | $69K |
AWNADVANCE AUTO PARTS INC | $69K |
OMCOMNICOM GROUP INC | $69K |
JBHTJ B HUNT TRANSPORTATION | $69K |
ATOATMOS ENERGY CORP | $68K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $68K |
JECUSDJACOBS ENGINEERING GROUP INC | $68K |
FDSFACTSET RESEARCH SYSTEMS INC | $68K |
W3UWESTERN UNION CO | $68K |
DISCAUSDDISCOVERY INC A | $67K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $67K |
PG4PRINCIPAL FINANCIAL GROUP INC | $67K |
RXNEURREXNORD CORP | $67K |
MELI 2 08/15/28MERCADOLIBRE INC | $67K |
KDPKEURIG DR PEPPER INC | $67K |
AEEAMEREN CORP | $67K |
—ZENDESK INC | $67K |
ONCBEIGENE LTD 1 ADR REPR 13 SHS | $66K |
LLOEWS CORP | $66K |
DCIDONALDSON COMPANY INC | $66K |
MPWRMONOLITHIC POWER SYSTEMS INC | $66K |
IRMIRON MOUNTAIN INC | $66K |
WORKSLACK TECHNOLOGIES INC CL A | $66K |
—AIRBNB INC 144A | $65K |
DISH 3.375 08/15/26DISH NETWORK CORP | $65K |
ABMDEURABIOMED INC | $65K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $65K |
—PROOFPOINT INC | $65K |
TFXTELEFLEX INC COM | $65K |
—CNX RESOURCES CORP 144A | $64K |
PPLPPL CORPORATION | $64K |
IQ 4 12/15/26IQIYI INC | $64K |
REEVEREST RE GROUP LTD USD0 01 | $64K |
W 1 08/15/26WAYFAIR INC | $64K |
VERVEREIT INC | $64K |
RCLROYAL CARIBBEAN GROUP | $63K |
FICOFAIR ISAAC INC | $63K |
SERVUSDTERMINIX GLOBAL HOLDING | $63K |
BAPCREDICORP LTD US REGD | $63K |
PODDINSULET CORP | $63K |
ZEN1EURZENDESK INC | $63K |
OHIOMEGA HEALTCARE INVESTORS | $62K |
CECELANESE CORP | $62K |
DRIDARDEN RESTAURANTS INC | $62K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $61K |
LNGCHENIERE ENERGY INC | $61K |
HASHASBRO INC | $61K |
AMCRAMCOR PLC | $61K |
EMNEASTMAN CHEMICAL COMPANY | $61K |
UHSUNIVERSAL HEALTHSERVICES SER B | $61K |
KIMKIMCO REALTY COM USD0 01 | $61K |
ALLEALLEGION PLC | $60K |
ZZILLOW GROUP INC C | $60K |
FOXAFOX CORP A | $59K |
3M4MASIMO CORPORATION | $59K |
BROBROWN AND BROWN INC | $58K |
JAZZJAZZ PHARMA PLC | $58K |
ITGARTNER GROUP INC | $58K |
CHKPCHECK POINT SOFTWARE TEC LTD | $57K |
—CHEGG INC | $57K |
DVADAVITA INC | $57K |
ALBALBEMARLE CORP | $57K |
COLDAMERICOLD REALTY | $56K |
FEFIRSTENERGY INC | $56K |
—SERVICENOW INC | $56K |
WIXWIX COM LTD | $56K |
HEIHEICO CORP CLASS A | $56K |
FNFFNF GROUP | $56K |
CTLTEURCATALENT INC | $56K |
CPBCAMPBELL SOUP COMPANY | $56K |
PKNPERKINELMER INC | $56K |
MOSMOSAIC CO THE | $54K |
LPLALPL FINANCIAL HOLDINGS INC | $54K |
BENFRANKLIN RESOURCES | $54K |
WYNNWYNN RESORTS LTD | $53K |
EQHEQUITABLE HOLDINGS INC | $53K |
—IVANHOE MINES LTD | $53K |
PCGPG AND E CORP | $53K |
TTELUS CORPORATION CMN STK NPV | $53K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $53K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $52K |
IPGINTERPUBLIC GROUP OF CO | $52K |
BEBLOOM ENERGY CORP A | $52K |
WRKUSDWESTROCK CO | $52K |
AESAES CORP | $51K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $51K |
LNWOSCIENTIFIC GAMES CORP | $51K |
ITRIITRON INC | $51K |
NMI1EURKIRKLAND LAKE GOLD LTD | $51K |
CGNXCOGNEX CORP | $50K |
GLGLOBE LIFE INC | $50K |
NRANRG ENERGY INC | $50K |
CNPCENTERPOINT ENERGY INC | $50K |
—TYLER TECHNOLOGIES INC 144A | $50K |
EVRGEVERGY INC | $50K |
STLDSTEEL DYNAMICS INC USD0 01 | $49K |
LDOSLEIDOS HOLDINGS INC | $49K |
LIILENNOX INTERNATIONAL INC | $49K |
ZLABZAI LAB LTD | $48K |