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 |
|---|---|
CVSCVS HEALTH CORP | $440K |
ELVANTHEM INC | $437K |
VMWEURVMWARE INC CLASS A | $436K |
PSAPUBLIC STORAGE | $433K |
4I1PHILIP MORRIS INTERNATIONAL | $430K |
NXPINXP SEMICONDUCTORS NV | $426K |
EAELECTRONIC ARTS INC | $424K |
TJXTJX COS | $421K |
GEGENERAL ELECTRIC CO | $417K |
CMECME GROUP INC | $413K |
XYZSQUARE INC A | $397K |
8CWCROWN CASTLE INTL CORP | $396K |
BIIBBIOGEN INC | $394K |
BABOEING | $390K |
FDXFEDEX CORP | $385K |
AVBAVALONBAY COMMUNITIES INC | $379K |
RTXRAYTHEON TECHNOLOGIES CORP | $378K |
ZMZOOM VIDEO COM | $375K |
TALTAL EDUCATION GROUP ADR | $374K |
CLCOLGATE PALMOLIVE CO | $373K |
DEDEERE & CO | $372K |
NIONIO INC REP 1 ORD | $372K |
APHAMPHENOL CORP NEW | $369K |
CICIGNA CORP | $368K |
TFCTRUIST FINANCIAL CORP | $365K |
USBUS BANCORP | $357K |
ITWILLINOIS TOOL WORKS INC NPV | $351K |
VGSHVANGUARD SHORT TERM | $350K |
COPCONOCO PHILLIPS | $349K |
GMGENERAL MOTORS CO | $349K |
DGDOLLAR GENERAL CORP | $347K |
PDDPINDUODUO INC ADR | $347K |
HUMHUMANA INC | $344K |
ILMNILLUMINA INC | $342K |
SPGSIMON PROPERTY GROUP USD0 0001 | $336K |
AONAON PLC | $335K |
TTTRANE TECHNOLOGIES PLC | $334K |
ATVIEURACTIVISION BLIZZARD INC | $333K |
BDXBECTON DICKINSON & CO | $333K |
ROPROPER TECHNOLOGIES INC | $327K |
EBAEBAY INC | $327K |
AG8AGILENT TECHNOLOGIES INC | $321K |
CNCCENTENE CORP DEL COM | $320K |
CBCHUBB LTD | $319K |
JCIJOHNSON CONTROLS INTERNATIONAL | $315K |
SYKSTRYKER CORP | $308K |
PGRPROGRESSIVE CORP | $306K |
XLNXEURXILINX INC | $300K |
NEMNEWMONT CORP | $296K |
CMICUMMINS INC | $293K |
FFORD MOTOR COMPANY | $292K |
TRMBTRIMBLE INC | $292K |
IQVIQVIA HOLDINGS INC | $292K |
PANWPALO ALTO NETWORKS INC | $289K |
WELLWELLTOWER INC | $288K |
BSXBOSTON SCIENTIFIC | $287K |
HCAHCA HEALTHCARE INC | $285K |
ADIANALOG DEVICES INC | $284K |
EMREMERSON ELECTRIC US 0 05 | $282K |
BGBUNGE LIMITED COM | $281K |
MRNAMODERNA INC | $281K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $279K |
LHLABORATORY CORP OF AMERICA HLDGS | $279K |
DUKDUKE ENERGY CORP NPV | $271K |
ICEINTERCONTINENTAL EXCHANGE INC | $270K |
BKBANK OF NEW YORK MELLON CORP | $267K |
SHWSHERWIN WILLIAMS CO | $266K |
ROKROCKWELL AUTOMATION COM U 1 | $266K |
CSXCSX CORP | $264K |
PPGPPG INDUSTRIES SECURITIES INC | $264K |
WDCWESTERN DIGITAL | $260K |
CDWCDW CORP | $260K |
MTCHMATCH GROUP INC | $259K |
TRVTRAVELERS COS INC | $258K |
UBERUBER TECHNOLOGIES INC | $257K |
TWTRUSDTWITTER INC | $252K |
WMWASTE MANAGEMENT INC | $252K |
BILIBILIBILI INC ADR REP 1 SH | $251K |
AGCOAGCO CORP | $250K |
MOALTRIA GROUP INC | $249K |
KMBKIMBERLY CLARK CORP | $249K |
ETNEATON CORP PLC | $249K |
FISVFISERV INC | $248K |
TWLOTWILIO INC A | $247K |
NSCNORFOLK SOUTHERN | $245K |
BXBLACKSTONE INC | $243K |
PJXPETROBRAS ADR | $242K |
SNPSSYNOPSYS INC | $242K |
GISGENERAL MILLS INC COM USD0 10 | $240K |
EXPDEXPEDITORS INTL WASHINGTON | $240K |
CXCEMEX SA ADR PART CER | $240K |
PBRPETROBRAS SA ADR | $239K |
EQREQUITY RESIDENTIAL | $238K |
7HPHP INC | $232K |
INFOIHS MARKIT LTD | $231K |
GPNGLOBAL PAYMENTS INC NPV | $229K |
EDCONSOL EDISON INC | $227K |
TUYATUYA INC ADR 1 0 | $226K |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $226K |
DOCUDOCUSIGN INC | $225K |