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 |
|---|---|
NATINATIONAL INSTRUMENTS | $72K |
DVADAVITA INC | $72K |
—TRIP COM GROUP LTD | $71K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $71K |
RXNEURREXNORD CORP | $71K |
—PROOFPOINT INC | $71K |
VERVEREIT INC | $71K |
LYFTLYFT INC | $71K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $71K |
WHRWHIRLPOOL CORP | $71K |
LVSLAS VEGAS SANDS | $71K |
MOSMOSAIC CO THE | $71K |
DISCKUSDDISCOVERY INC C | $70K |
ALBALBEMARLE CORP | $70K |
PAYCPAYCOM SOFTWARE INC | $70K |
NVCRNOVOCURE LTD | $70K |
MRTXEURMIRATI THERAPEUTICS INC | $70K |
COUPEURCOUPA SOFTWARE INC | $69K |
CVNACARVANA CO | $69K |
VTRSVIATRIS INC | $69K |
FDSFACTSET RESEARCH SYSTEMS INC | $69K |
MPTMEDICAL PROP TST COM USD0 001 | $69K |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $68K |
ZEN1EURZENDESK INC | $68K |
DPZDOMINOS PIZZA INC | $68K |
PG4PRINCIPAL FINANCIAL GROUP INC | $68K |
ZLABZAI LAB LTD | $68K |
CHKPCHECK POINT SOFTWARE TEC LTD | $68K |
DTEDTE ENERGY | $67K |
CAGCONAGRA BRANDS INC | $67K |
DBXDROPBOX INC | $67K |
DDOGDATADOG INC CLASS A | $67K |
LNGCHENIERE ENERGY INC | $67K |
JECUSDJACOBS ENGINEERING GROUP INC | $66K |
LIVNLIVANOVA PLC | $66K |
CUCAAVIS BUDGET GROUP INC | $66K |
TFXTELEFLEX INC COM | $66K |
ZZILLOW GROUP INC C | $66K |
3M4MASIMO CORPORATION | $65K |
MDBMONGODB INC | $65K |
LLOEWS CORP | $65K |
KIMKIMCO REALTY COM USD0 01 | $65K |
JAZZJAZZ PHARMA PLC | $64K |
JBHTJ B HUNT TRANSPORTATION | $64K |
ALLEALLEGION PLC | $64K |
ULCCFRONTIER GROUP HOLDINGS INC | $63K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $63K |
ETRENTERGY CORP | $63K |
DRIDARDEN RESTAURANTS INC | $63K |
NVV1NOVAVAX INC | $63K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $63K |
WIXWIX COM LTD | $63K |
DCIDONALDSON COMPANY INC | $63K |
VNOVORNADO REALTY TRUST | $61K |
ONCBEIGENE LTD 1 ADR REPR 13 SHS | $61K |
AMHAMERICAN HOMES 4 RENT A | $61K |
—SERVICENOW INC | $61K |
PNRPENTAIR PLC | $61K |
W3UWESTERN UNION CO | $61K |
RCLROYAL CARIBBEAN GROUP | $61K |
AEEAMEREN CORP | $61K |
PLTRPALANTIR TECHNOLOGIES INC A | $60K |
IRMIRON MOUNTAIN INC | $60K |
HASHASBRO INC | $60K |
AMCRAMCOR PLC | $60K |
JNPJUNIPER NETWORKS | $60K |
CTLTEURCATALENT INC | $60K |
PLUNPLUG POWER INC | $60K |
FNFFNF GROUP | $59K |
CZRCAESARS ENTERTAINMENT INC | $59K |
OHIOMEGA HEALTCARE INVESTORS | $58K |
BWABORG WARNER INC | $58K |
STLDSTEEL DYNAMICS INC USD0 01 | $58K |
VMEO*VIMEO INC | $58K |
PPLPPL CORPORATION | $58K |
IPGPIPG PHOTONICS CORP | $58K |
UHSUNIVERSAL HEALTHSERVICES SER B | $58K |
TECHBIO TECHNE CORP | $58K |
CPBCAMPBELL SOUP COMPANY | $57K |
LUMNLUMEN TECHNOLOGIES | $57K |
AESAES CORP | $57K |
TTELUS CORPORATION CMN STK NPV | $56K |
EMNEASTMAN CHEMICAL COMPANY | $56K |
LIILENNOX INTERNATIONAL INC | $56K |
MPWRMONOLITHIC POWER SYSTEMS INC | $55K |
COLDAMERICOLD REALTY | $55K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $55K |
CUBECUBESMART | $55K |
ELANELANCO ANIMAL HEALTH INC | $54K |
BEBLOOM ENERGY CORP A | $54K |
WRKUSDWESTROCK CO | $54K |
LPLALPL FINANCIAL HOLDINGS INC | $54K |
IVZINVESCO LTD | $54K |
DVNDEVON ENERGY CORPORATION | $53K |
NWLNEWELL BRANDS INC | $52K |
HEIHEICO CORP CLASS A | $52K |
AGNCAGNC INVESTMENT CORP | $52K |
OPCHOPTION CARE HEALTH INC | $52K |
REEVEREST RE GROUP LTD USD0 01 | $51K |
LEALEAR CORP COM | $51K |