UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$201.2M
Holdings
2,752
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,752 positions)
| Stock | Value |
|---|---|
BECNUSDBEACON ROOFING SUPPLY INC | $4K |
CLRUSDCONTINENTAL RESOURCES INC | $4K |
CWTCALIFORNIA WATER SERVICE GRP | $4K |
NEUNEWMARKET CORP | $4K |
HIHILLENBRAND INC | $4K |
RIGTRANSOCEAN LTD | $4K |
SSFSENSIENT TECH CORP | $4K |
BKUBANKUNITED INC | $4K |
CBTCABOT CORPORTATION | $4K |
SHAKSHAKE SHACK INC CLASS A | $4K |
EXLSEXLSERVICE HOLDINGS INC | $4K |
ATKRATKORE INC | $4K |
BBIOBRIDGEBIO PHARMA INC | $4K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $4K |
ASBASSOC BANC CORP | $4K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $4K |
SHOOSTEVEN MADDEN LTD | $4K |
CMCCOMMERCIAL METALS CO | $4K |
OZONOZON HOLDINGS PLC 1 ORD | $4K |
KBHKB HOME | $4K |
AUBATLANTIC UNION BANKSHARES CO | $4K |
CBUCOMMUNITY BANK SYSTEMS INC | $4K |
GOOGLALPHABET INC CL A | $4K |
FIXCOMFORT SYSTEMS USA INC | $4K |
MTDRMATADOR RESOURCES | $4K |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $4K |
HAEHAEMONETICS CORP | $4K |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | $4K |
URBNURBAN OUTFITTERS | $4K |
PFSIPENNYMAC FINANCIAL SERVICES | $4K |
MAXREURMAXAR TECHNOLOGIES INC | $4K |
SPTSPROUT SOCIAL INC | $4K |
GKOSGLAUKOS CORP | $4K |
GOGROCERY OUTLET HOLDING CORP | $4K |
BMBLBUMBLE INC | $4K |
ACHOWENS AND MINOR INC | $4K |
GPIGROUP 1 AUTOMOTIVE COM | $4K |
AITAPPLIED INDUSTRIAL TECH INC | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
HHYATT HOTELS CORP | $4K |
NUVAGBPNUVASIVE INC | $4K |
VSHVISHAY INTERTECHNOLOGY INC | $4K |
NWENORTHWESTERN CORP | $4K |
AIVAPART INVST AND MANAGE CORP | $4K |
PZZAPAPA JOHN S INTL INC | $4K |
SWN1EURSOUTHWESTERN ENERGY CO | $4K |
CVLTCOMMVAULT SYSTEMS INC | $4K |
CADEEURCADENCE BANCORP | $4K |
ISBCUSDINVESTORS BANCORP INC | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
RPTUSDRPT REALTY | $4K |
OGM1COGENT COMMUNICATIONS | $4K |
CIMCHIMERA INVESTMENT CORP | $4K |
VNQVANGUARD REIT ETF | $4K |
OVEROVERSTOCK COM INC | $4K |
FELEFRANKLIN ELECTRIC CO INC | $4K |
EQXEQUINOX GOLD CORP | $4K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $4K |
LTHM1EURLIVENT CORP | $4K |
ATDALLEGHENY TECHNOLOGIES INC | $4K |
KWRQUAKER CHEMICAL CORP | $4K |
CPGCRESCENT POINT ENERGY CORP | $4K |
EATBRINKER INTERNATIONAL | $4K |
HGVHILTON GRAND VACATIONS INC | $4K |
FULTFULTON FIN CORP USD2 50 | $4K |
FNFABRINET | $4K |
KRNTKORNIT DIGITAL LTD | $4K |
EDGGOLD FIELDS ADR | $4K |
QLYSQUALYS INC | $4K |
SCSANTANDER CONSUMER USA HOLDI | $4K |
FULHB FULLER | $4K |
KOSKOSMOS ENERGY LTD | $4K |
LF2PACIFIC PREMIER BANCORP INC | $4K |
TPHTRI POINTE HOMES INC | $4K |
LESLLESLIE S INC | $4K |
AMBAAMBARELLA INC | $4K |
SFMSPROUTS FMRS MKT I | $4K |
EBSEMERGENT BIOSOLUTIONS INC | $4K |
BCRXBIOCRYST PHARMACEUTICALS INC | $4K |
MCMOELIS & CO | $4K |
REGIEURRENEWABLE ENERGY GROUP INC | $4K |
MMSIMERIT MEDICAL SYSTEMS INC | $4K |
MG1MGE ENERGY INC | $4K |
CWSTCASELLA WASTE SYS INC CL A | $4K |
NGVTINGEVITY CORP | $4K |
—BANCORPSOUTH BANK | $4K |
CNXCNX RESOURCES CORP | $4K |
RRRRED ROCK RESORTS INC | $4K |
KTBKONTOOR BRANDS INC | $4K |
EDITEDITAS MEDICINE INC | $4K |
SCHHSCHWAB US REIT ETF | $4K |
SONOSONOS INC | $4K |
TCBITEXAS CAPITAL BANCSHARES INC | $4K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $4K |
NVDANVIDIA | $4K |
FHIFEDERATED HERMES INC | $4K |
CNKCINEMARK HOLDINGS INC | $4K |
ESGRENSTAR GROUP LTD | $4K |
UNITUNITI GROUP INC | $4K |
BPYPNBROOKFIELD PROPERTY REIT INC | $4K |