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
AXTAAXALTA COATING SYSTEMS LTD
$48K
LNCLINCOLN NATIONAL CORP IND
$47K
CUBECUBESMART
$47K
LBTYBLIBERTY GLOBAL PLC SERIES C
$47K
ZTOZTO EXPRESS CAYMAN INC ADR
$47K
DDOGDATADOG INC CLASS A
$47K
IVZINVESCO LTD
$47K
LEALEAR CORP COM
$47K
RHPRYMAN HOSPITALITY PROPERTIES
$47K
CVNACARVANA CO
$47K
AMHAMERICAN HOMES 4 RENT A
$46K
MHKMOHAWK INDS
$46K
LNTALLIANT ENERGY
$46K
CONECYRUSONE
$46K
GWREGUIDEWIRE SOFTWARE
$46K
PFGCPERFORMANCE FOOD GROUP CO
$46K
MDBMONGODB INC
$46K
FTCHQFARFETCH LTD CLASS A
$46K
GUANGDONG PROV PUBLISH
$46K
GLOBAL FASHION GROUP SA
$45K
BAHBOOZ ALLEN HAMILTON HOLDING
$45K
ARWARROW ELECTRONICS INC
$45K
PLUNPLUG POWER INC
$44K
KRCKILROY REALTY CORP
$44K
WRBWR BERKLEY CORP
$44K
TAPMOLSON COORS BEVERAGE CO
$44K
HWMHOWMET AEROSPACE INC
$44K
CCKCROWN HOLDINGS INC COM USD5
$44K
TPRTAPESTRY INC
$44K
DALDELTA AIR LINES INC
$44K
SEA LTD
$44K
GLPIGAMING AND LEISURE PROPERTIES
$43K
AOSSMITH AO CORP
$43K
POOLPOOL CORP
$43K
NWLNEWELL BRANDS INC
$43K
WTRGESSENTIAL UTILITIES INC
$42K
AQN.TOALGONQUIN POWER &#38 UTILITIES COMM
$42K
SQUARE INC
$42K
XPOXPO LOGISTICS INC
$42K
PRIPRIMERICA INC
$42K
IAA-WUSDIAA INC
$41K
PNWPINNACLE WEST CAPITAL CORP
$41K
NBIXNEUROCRINE BIOSCIENCES INC
$41K
BMIBADGER METER INC COM USD1
$41K
HTA GROUP LTD
$41K
OZON HOLDING PLC
$41K
NETCLOUDFLARE INC CLASS A
$40K
S76STORE CAPITAL CORP
$40K
PNRPENTAIR PLC
$40K
AGNCAGNC INVESTMENT CORP
$40K
SEICSEI INVESTMENTS
$40K
PVHPVH CORP
$40K
BLBLFBILIBILI INC
$39K
RNRRENAISSANCE RE HLDG COM USD1
$39K
LYVLIVE NATION ENTERTAINMENT INC
$39K
OCOWENS CORNING USD0 01
$39K
AIZASSURANT INC
$39K
JOYYJOYY INC ADR REP 20 ORD SHS A
$39K
INSULET CORPORATION
$39K
DVNDEVON ENERGY CORPORATION
$39K
DTDYNATRACE HOLDINGS LLC
$38K
FRFIRST INDUSTRIAL REALTY TRUST
$38K
NTRANATERA INC
$38K
WIX LTD
$38K
VSTVISTRA CORP
$38K
NVCRNOVOCURE LTD
$37K
QTS REALTY TRUST INC CL A
$37K
HTAEURHEALTHCARE TRUST OF AME CL A
$37K
DAOYOUDAO INC
$37K
BRXBRIXMOR PROPERTY GROUP INC
$37K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$37K
SIRIEURSIRIUS XM HOLDINGS INC
$37K
NNNNATL RETAIL PPTYS COM USD0 01
$36K
SPHRMADISON SQUARE GARDEN ENTERT
$36K
RRXREGAL BELOIT CORP
$36K
MEGMONTROSE ENVIRONMENTAL GROUP
$36K
SSS1EURLIFE STORAGE INC
$36K
BNTXBIONTECH SE ADR
$36K
CANCANAAN INC
$36K
RPMRPM INC OHIO
$36K
GTLSCHART INDUSTRIES INC
$35K
LWLAMB WESTON HOLDINGS INC
$35K
STAGSTAG INDUSTRIAL INC
$35K
AIRCUSDAPARTMENT INCOME REIT CORP
$34K
BLACKSTONE MORTGAGE TR
$34K
DAYCERIDIAN HCM HOLDING INC
$34K
NDSNNORDSON CORP COM NPV
$34K
DKNG1USDDRAFTKINGS INC
$34K
RGENREPLIGEN CORP
$34K
AVLRUSDAVALARA INC
$34K
RAPID7 INC 144A
$34K
HIWHIGHWOODS PROPERTIES
$34K
HUBSPOT INC
$34K
NLSNNIELSEN HOLDINGS PLC
$33K
SPIRIT AIRLINES INC
$33K
NWSANEWS CORP CLASS A
$33K
MTZMASTEC INC
$33K
FWONALIBERTY FORMULA ONE
$33K
NINISOURCE INC
$33K
ZYMEWORKS INC
$33K
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