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 |
|---|---|
HRLHORMEL FOODS CORP | $101K |
BRBROADRIDGE FIN SOL USD0 01 | $101K |
CFGCITIZENS FINANCIAL GROUP | $100K |
ETSYETSY INC | $100K |
CAHCARDINAL HEALTH INC NPV | $100K |
KKRKKR & CO INC COM NPV CLASS A | $100K |
CHRWCH ROBINSON WORLDWIDE INC | $99K |
LBRDKLIBERTY BROADBAND C | $99K |
ABGAMERISOURCEBERGEN CORP | $99K |
EFXEQUIFAX INC | $98K |
CPTCAMDEN PROPERTY TRUST | $98K |
KDPKEURIG DR PEPPER INC | $98K |
TRUTRANSUNION | $98K |
PPLPEMBINA PIPELINE C COM | $98K |
CINFCINCINNATI FINANCIAL CORP | $97K |
HDBHDFC BANK ADS | $97K |
WWAYFAIR INC CLASS A | $97K |
DOVDOVER CORP | $97K |
WPCW P CAREY & CO LLC | $97K |
PKGPACKAGING CORPORATION OF AMERICA | $97K |
VRSKVERISK ANALYTICS INC CLASS A | $96K |
SPLKCHFSPLUNK INC | $96K |
INDAISHARES MSCI INDIA ETF | $96K |
TSNTYSON FOODS INC | $96K |
MTBM & T BANK CORP | $95K |
CPRTCOPART INC | $95K |
TYLTYLER TECHNOLOGIES INC | $93K |
SJMSMUCKER JM CO COM NPV | $92K |
PODDINSULET CORP | $92K |
OKEONEOK INC | $92K |
WTSWATTS WATER TECHNOLOGIES A | $91K |
IEXIDEX CORP USD0 01 | $91K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $91K |
ENPHENPHASE ENERGY INC | $90K |
JKHYHENRY JACK & ASSOCIATES | $90K |
MKTXMARKETTAXESS HOLDINGS INC | $90K |
BF/BBROWN FORMAN INC CLASS B | $89K |
SRCLSTERICYCLE INC | $89K |
ACGLARCH CAPITAL GROUP LTD | $89K |
WWEUSDWORLD WRESTLING FEDERATION | $89K |
HWMHOWMET AEROSPACE INC | $89K |
AVYAVERY DENNISON CORP | $88K |
POOLPOOL CORP | $87K |
FEFIRSTENERGY INC | $87K |
NDAQNASDAQ INC | $86K |
TDYTELEDYNE TECHNOLOGIES INC | $86K |
RHIROBERT HALF INTL INC | $85K |
OXYOCCIDENTAL PETE CORP DEL | $85K |
ABMDEURABIOMED INC | $84K |
WORKSLACK TECHNOLOGIES INC CL A | $84K |
NETCLOUDFLARE INC CLASS A | $83K |
ITGARTNER GROUP INC | $83K |
RNGRINGCENTRAL INC CLASS A | $83K |
—CORNERSTONE ONDEMAND INC | $83K |
ATOATMOS ENERGY CORP | $82K |
EXPEEXPEDIA GROUP INC | $82K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $82K |
WCNWASTE CONNECTIONS INC | $81K |
RJFRAYMOND JAMES | $81K |
IPGINTERPUBLIC GROUP OF CO | $81K |
KMXCARMAX INC | $80K |
BKRBAKER HUGHES CO | $80K |
PHMPULTE GROUP INC | $79K |
BROBROWN AND BROWN INC | $79K |
OMCOMNICOM GROUP INC | $79K |
MGMMGM RESORTS INTERNATIONAL | $79K |
XRAYDENTSPLY SIRONA INC | $79K |
AWNADVANCE AUTO PARTS INC | $78K |
BKIEURBLACK KNIGHT INC | $78K |
FLT1EURFLEETCOR TECHNOLOG | $78K |
GLOBGLOBANT SA | $78K |
SNASNAP ON INC | $78K |
ONON SEMICONDUCTOR CORP | $78K |
ULTAULTA BEAUTY INC | $78K |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $77K |
HSICHENRY SCHEIN CORP | $77K |
BLBLFBILIBILI INC | $77K |
CECELANESE CORP | $76K |
VMCVULCAN MATERIALS CO | $76K |
W 1 08/15/26WAYFAIR INC | $75K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $75K |
PWRQUANTA SVCS INC | $75K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $75K |
FBINFORTUNE BRANDS HOME & SECURITY | $75K |
DISH 3.375 08/15/26DISH NETWORK CORP | $75K |
MELI 2 08/15/28MERCADOLIBRE INC | $75K |
EXASEXACT SCIENCES CORP | $75K |
CCLCARNIVAL CORP | $74K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $73K |
GENNORTONLIFELOCK INC | $73K |
CHGG 0.125 03/15/25CHEGG INC | $73K |
MOHMOLINA HEALTHCARE INC | $73K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $73K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $73K |
VIPSVIPSHOP HOLDINGS LTD ADS | $73K |
DXCM 0.75 12/01/23DEXCOM INC | $73K |
XPEVXPENG INC ADR 1 REP 2 ORD SHS | $72K |
CMSCMS ENERGY CORP | $72K |
FOXAFOX CORP A | $72K |
PKNPERKINELMER INC | $72K |