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 |
|---|---|
PRUPRUDENTIAL FINANCIAL INC | $224K |
PEOEXELON CORP | $224K |
LUVSOUTHWEST AIRLINES | $222K |
APDAIR PRODS & CHEMS INC | $221K |
FASTFASTENAL CO USD0 01 | $221K |
PAYXPAYCHEX INC | $220K |
HRCHILL ROM HOLDINGS INC | $220K |
DDOMINION ENERGY INC | $219K |
AWMSKYWORKS SOLUTIONS INC | $219K |
TELTE CONNECTIVITY LTD | $217K |
AWCAMERICAN WATER WORKS | $216K |
LMTLOCKHEED MARTIN CORP | $216K |
ESEVERSOURCE ENERGY | $214K |
QRVOQORVO INC | $214K |
LYFTLYFT INC A | $214K |
YUMCYUM CHINA HOLDINGS INC | $214K |
SLMSLM CORP | $212K |
SOSOUTHERN CO | $212K |
ZSZSCALER INC | $211K |
KRKROGER CO | $210K |
BBYBEST BUY | $206K |
WMBWILLIAMSCOS | $205K |
BAXBAXTER INTERNATIONAL | $204K |
MSAMSA SAFETY INC | $203K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $202K |
DLTRDOLLAR TREE INC | $202K |
VENVENTAS INC | $201K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $201K |
METMETLIFE INC | $200K |
TTDTRADE DESK INC | $199K |
WBAWALGREENS BOOTS ALLIANCE INC | $199K |
CFCF INDUSTRIES HOLDINGS INC | $199K |
SLBSCHLUMBERGER LTD | $197K |
LULULULULEMON ATHLETIC | $197K |
SGENUSDSEAGEN INC | $197K |
SESEA LTD EACH ADR REPR 1 SHARE | $193K |
CERNCHFCERNER CORP | $192K |
EXREXTRA SPACE STORAGE INC | $192K |
RMERESMED INC | $191K |
SRESEMPRA ENERGY | $188K |
FNVFRANCO NEVADA CORP | $187K |
PSXPHILLIPS 66 | $186K |
KMIKINDER MORGAN INC | $184K |
DOWDOW INC | $184K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $183K |
ALXNALEXION PHARMACEUTICALS | $183K |
MSIMOTOROLA SOLUTIONS INC | $183K |
SYFSYNCHRONY FINANCIAL | $183K |
HSYTHE HERSHEY COMPANY | $180K |
TRPTC ENERGY CORPORAT COM NPV | $180K |
WDAYWORKDAY INC COM USD0 001 | $179K |
AREALEXANDRIA REAL ESTATE EQUITIES | $179K |
CIENCIENA CORP | $179K |
GWWGRAINGER W W INC | $178K |
CBRECBRE GROUP INC | $178K |
FCXFREEPORT MCMORAN INC | $178K |
AFLAFLAC INC | $177K |
WSTWEST PHARMACEUTICAL SERVICES | $177K |
STTSTATE STREET CORP | $176K |
FTNTFORTINET INC | $175K |
OREALTY INCOME CORP | $174K |
CLXCLOROX CO DEL | $172K |
ESSESSEX PROPERTY TRUST | $172K |
TSMTAIWAN SEMICONDUCTOR ADR | $172K |
ANETEURARISTA NETWORKS INC | $171K |
SYYSYSCO CORP | $170K |
BMRNBIO MARIN PHARMACEUTICAL | $170K |
MCHPMICROCHIP TECHNOLOGY INC | $170K |
AVTRAVANTOR INC | $170K |
ROKUROKU INC | $169K |
SNAPSNAP INC A | $168K |
DDDUPONT DE NEMOURS INC | $168K |
OLEDUNIVERSAL DISPLAY CORP | $168K |
VFCV F CORP | $168K |
EOGEOG RESOURCES | $168K |
STZCONSTELLATION BRANDS | $168K |
PTCPTC INC | $168K |
ROSTROSS STORES INC | $167K |
CRWDCROWDSTRIKE HOLDINGS INC A | $164K |
PINSPINTEREST INC CLASS A | $164K |
DELLDELL TECHNOLOGIES C | $160K |
DHIDR HORTON INC WI | $160K |
INVHINVITATION HOMES INC | $160K |
LKQ1LKQ CORP | $160K |
CARRCARRIER GLOBAL CORP | $159K |
AIGAMERICAN INTL GROUP INC | $159K |
URIUNITED RENTALS | $158K |
DREUSDDUKE REALTY INVESTMENTS INC | $158K |
FTVFORTIVE CORP | $158K |
TSCOTRACTOR SUPPLY CO | $158K |
COOCOOPER COMPANIES INC | $156K |
HIGHARTFORD FINANCIAL SERVICES | $155K |
LHXL3HARRIS TECHNOLOGIES INC | $155K |
SUISUN COMMUNITIES INC | $155K |
HOLXHOLOGIC INC | $153K |
RFREGIONS FINANCIAL CORP | $152K |
SBACSBA COMMUNICATIONS CORP | $151K |
DFSEURDISCOVER FINANCIAL SERVICES | $151K |
LILI AUTO INC ADR | $151K |
MPCMARATHON PETROLEUM | $148K |