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 |
|---|---|
MBTGBPMOBILE TELESYSTEMS ADR | $32K |
TEAMATLASSIAN CORP PLC CLASS A | $32K |
EWTISHARES MSCI TAIWAN SHS | $32K |
PKPARK HOTELS & RESORTS INC WI | $32K |
CUZCOUSINS PROPERTIES INC | $32K |
REXRREXFORD INDUSTRIAL REALTY INC | $32K |
EGPEAST GROUP PROPERTIES | $32K |
MGNIMAGNITE INC | $32K |
WSMWILLIAMS SONOMA INC | $32K |
—BLOOMIN BRANDS IN 144A | $32K |
HIIHUNTINGTON INGALLS INDUSTRIES | $32K |
—EVERBRIDGE INC 144A | $32K |
SPOTSPOTIFY TECHNOLOGY SA | $31K |
CHRCHURCHILL DOWNS INC | $31K |
XPEVXPENG INC ADR 1 REP 2 ORD SHS | $31K |
ROLROLLINS INC | $31K |
HTHTHUAZHU GROUP LTD | $31K |
NVV1NOVAVAX INC | $31K |
TEXTEREX CORP | $31K |
APAAPA CORPORATION | $31K |
DEIDOUGLAS EMMETT INC | $31K |
HRIHERC HOLDINGS INC | $31K |
TECHBIO TECHNE CORP | $31K |
ARMKARAMARK | $31K |
—HERCULES CAPITAL INC | $31K |
UGIUGI CORP | $30K |
ACMAECOM | $30K |
BLDTOPBUILD CORP | $30K |
STAASTAAR SURGICAL CO | $30K |
FOURSHIFT4 PAYMENTS INC CLASS A | $30K |
NEO 1.25 05/01/25NEOGENOMICS | $30K |
DISHDISH NETWORK CORPORATION | $30K |
HPPHUDSON PACIFIC PROPERTIES INC | $30K |
WBSWEBSTER FINANCIAL CORP | $30K |
RGAREINSURANCE GR OF AMERICA | $30K |
SONOSONOS INC | $30K |
KNXKNIGHT SWIFT TRANSPORTATION | $30K |
HP5AEQUITY COMMONWEALTH | $30K |
STSENSATA TECHNO PLC COM EUR0 01 | $29K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $29K |
SSRMCN 2.5 04/01/39SSR MINING INC | $29K |
CTRACABOT OIL & GAS CORP | $29K |
AFGAMERICAN FINANCIAL GROUP | $29K |
NTRA 2.25 05/01/27NATERA INC | $29K |
ERIEERIE INDTY CO CL A | $29K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $29K |
—INTERCEPT PHARMACEUTICALS INC | $29K |
—ALTERYX INC | $29K |
—GOLAR LNG LTD | $29K |
SRCUSDSPIRIT REALTY CAPITAL INC | $28K |
PLNTPLANET FITNESS INC CL A | $28K |
AZTABROOKS AUTOMATION INC | $28K |
JBTJOHN BEAN TECHNOLOGIES CORP | $28K |
PIIMPINJ INC | $28K |
PRLDPRELUDE THERAPEUTICS INC | $28K |
BTOB2GOLD CORP | $28K |
KRTXKARUNA THERAPEUTICS INC | $28K |
PLAYDAVE & BUSTER S ENTERTAINMEN | $28K |
DBXDROPBOX INC | $27K |
SCCOSOUTHERN COPPER CORP | $27K |
TXTTEXTRON INC | $27K |
LBEURL BRANDS INC | $27K |
AMWLAMERICAN WELL CORP CLASS A | $26K |
RSRELIANCE STEEL AND ALUMINUM CO | $26K |
XLRNACCELERON PHARMA | $26K |
MEDPMEDPACE HOLDINGS INC | $26K |
KSSKOHLS CORP | $26K |
FLEXFLEX LTD | $26K |
GDSGDS HOLDINGS LDT ADR | $26K |
APOEURAPOLLO GLOBAL MENAGEMENT INC | $26K |
BLMNBLOOMIN BRANDS INC | $25K |
KSAISHARES MSCI SAUDI ARABIA ETF | $25K |
SEESEALED AIR CORP NEW | $25K |
GNTXGENTEX CORP | $25K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $25K |
2L9BLUEPRINT MEDICINES CORP | $25K |
EVREVERCORE INC | $25K |
ZGZILLOW GROUP INC | $25K |
FATEFATE THERAPEUTICS INC | $25K |
CHECHEMED CORP | $25K |
LSXMKUSDLIBERTY SIRIUS GROUP C | $24K |
DOCUSDPHYSICIANS REALTY | $24K |
ATHMAUTOHOME INC ADR | $24K |
HRUSDHEALTHCARE REALTY TRUST INC | $24K |
CZRCAESARS ENTERTAINMENT INC | $24K |
FANGDIAMONDBACK ENERGY | $24K |
AZEKAZEK CO INC THE | $24K |
FSVFIRSTSERVICE CORP | $24K |
CRLCHARLES RIVER LABORATORIES | $24K |
ADCAGREE REALTY CORP | $23K |
JBGSJBG SMITH PROPERTIES | $23K |
CGCARLYLE GROUP INC THE | $23K |
DOXAMDOCS LTD | $23K |
ATHSATHENE HOLDINGS LTD | $23K |
CMACOMERICA | $23K |
RPRXROYALTY PHARMA PLC | $23K |
TRNOTERRENO REALTY COR | $23K |
—SEA LTD | $22K |
INSPINSPIRE MEDICAL SYSTEMS INC | $22K |
DXCDXC TECHNOLOGY CO | $22K |