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 |
|---|---|
MRVIMARAVAI LIFESCIENCES HLDGS A | $148K |
MASMASCO CORP | $147K |
DOCHEALTHPEAK PROPERTIES | $146K |
BALLBALL CORP | $146K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $144K |
NTRSNORTHERN TRUST CORP | $144K |
MAAMID AMERICA APARTMENT COMM | $143K |
XYLXYLEM INC COM | $142K |
ADMARCHER DANIELS MIDLAND CO | $142K |
MARMARRIOTT INTL COM US0 01 CLASS A | $140K |
VEEVVEEVA SYSTEMS INC CLASS A | $140K |
MTNVAIL RESORTS INC | $139K |
WYWEYERHAEUSER | $139K |
BURLBURLINGTON STORES INC | $139K |
WATWATERS CORPORATION | $139K |
ODFLOLD DOMINION FREIGHT LINE INC | $138K |
CHGGCHEGG INC | $138K |
BEKEKE HOLDINGS INC ADR 3 | $138K |
0VVBVIACOMCBS INC CLASS B | $138K |
YUMYUM BRANDS INC | $137K |
SWKSTANLEY BLACK & DECKER INC | $137K |
BXPBOSTON PROPERTIES INC | $136K |
OTISOTIS WORLDWIDE CORP | $136K |
CITCINTAS CORP NPV | $135K |
AEPAMERICAN ELECTRIC POWER | $135K |
AMEAMETEK INC | $135K |
CBOECBOE GLOBAL MARKET INC | $133K |
PHPARKER HANNIFIN CORP | $133K |
GDDYGODADDY INC CLASS A | $133K |
XELXcel Energy Inc | $132K |
PTONPELOTON INTERACTIVE INC A | $132K |
AKXANSYS INC | $132K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $131K |
GDGENERAL DYNAMICS CORP | $131K |
INCYINCYTE CORP | $130K |
MNSTMONSTER BEVERAGE CORP | $129K |
VLOVALERO ENERGY CORP | $129K |
WABWABTEC CORP | $129K |
LENLENNAR CORP CLASS A | $128K |
HPEHEWLETT PACKARD ENTERPRIS | $128K |
OPTUALTICE USA INC | $127K |
OKTAOKTA INC | $127K |
TDOCTELADOC HEALTH INC | $126K |
CTVACORTEVA INC | $125K |
IPINTERNATIONAL PAPER CO | $124K |
HLTHILTON INC | $124K |
FFIVF5 NETWORKS INC | $123K |
SEDGSOLAREDGE TECHNOLOGIES INC | $122K |
ZBHZIMMER BIOMET HOLDINGS INC | $122K |
ALLYALLY FINANCIAL INC | $122K |
MCKMCKESSON CORPORATION COM USD0 01 | $122K |
KEYKEYCORP | $121K |
PCARPACCAR INC | $120K |
0J7QIAC INTERACTIVECORP | $120K |
LYBLYONDELLBASELL INDU CL A | $120K |
VRSNVERISIGN INC | $120K |
BBDBANCO BRADESCO SA ADR | $118K |
DGXQUEST DIAGNOSTICS INC | $118K |
GPCGENUINE PARTS CO | $118K |
NTAPNETAPP INC | $117K |
WECWEC ENERGY GROUP INC | $117K |
UDRUDR INC | $116K |
HBANHUNTINGTON BANCSHARES | $116K |
CTXSEURCITRIX SYSTEMS | $116K |
KHCKRAFT HEINZ CO THE | $115K |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $115K |
GIB/ACGI INC | $115K |
GLWCORNING INC | $115K |
PXDEURPIONEER NATURAL | $114K |
KSUEURKANSAS CITY SOUTHERN CORP | $114K |
SHLSSHOALS TECHNOLOGIES GROUP INC | $114K |
HALHALLIBURTON | $114K |
HSTHOST HOTELS & RESORTS INC USD 01 | $114K |
KELKELLOGG | $113K |
VICIVICI PROPERTIES INC | $113K |
WTWWILLIS TOWERS WATSON PLC | $113K |
AJGARTHUR GALLAGHER AND CO | $113K |
FMCF M C CORP | $112K |
STESTERIS PLC | $111K |
MLMMARTIN MARIETTA MATERIALS INC | $111K |
TERTERADYNE INC | $111K |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $110K |
GRMNGARMIN LTD | $110K |
NOCNORTHROP GRUMMAN CORP | $109K |
MCXMCCORMICK & CO NON VTG SHRS | $107K |
VOYAVOYA FINANCIAL INC | $107K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $107K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $106K |
ALNYALNYLAM PHARMACEUTICALS INC | $106K |
REGREGENCY CENTERS GROUP | $105K |
EIXEDISON INTERNATIONAL | $105K |
BZKANZHUN LTD ADR 2 | $104K |
FITBFIFTH THIRD BANCORP | $104K |
NUENUCOR | $103K |
RSGREPUBLIC SERVICES | $102K |
VALEVALE SA ADR REP 1 SHS | $102K |
CHDCHURCH AND DWIGHT COMPANY INC | $102K |
CSGPCOSTAR GROUP INC | $102K |
TXG10X GENOMICS INC CLASS A | $101K |
WMSADVANCED DRAINAGE SYSTEMS IN | $101K |