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 |
|---|---|
CGNXCOGNEX CORP | $51K |
BAHBOOZ ALLEN HAMILTON HOLDING | $51K |
OCOWENS CORNING USD0 01 | $51K |
WYNNWYNN RESORTS LTD | $51K |
BAPCREDICORP LTD US REGD | $50K |
CONECYRUSONE | $50K |
LNCLINCOLN NATIONAL CORP IND | $49K |
TAPMOLSON COORS BEVERAGE CO | $49K |
MHKMOHAWK INDS | $48K |
CRLCHARLES RIVER LABORATORIES | $48K |
CREECREE INC | $48K |
ZTOZTO EXPRESS CAYMAN INC ADR | $48K |
ARWARROW ELECTRONICS INC | $48K |
NMI1EURKIRKLAND LAKE GOLD LTD | $48K |
PCGPG AND E CORP | $48K |
CNPCENTERPOINT ENERGY INC | $48K |
LBEURL BRANDS INC | $47K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $47K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $47K |
EVRGEVERGY INC | $47K |
BENFRANKLIN RESOURCES | $46K |
GLPIGAMING AND LEISURE PROPERTIES | $46K |
NTRANATERA INC | $45K |
RHPRYMAN HOSPITALITY PROPERTIES | $45K |
AIZASSURANT INC | $45K |
CCKCROWN HOLDINGS INC COM USD5 | $45K |
—SQUARE INC | $45K |
NTLAINTELLIA THERAPEUTICS INC | $44K |
LDOSLEIDOS HOLDINGS INC | $44K |
SSS1EURLIFE STORAGE INC | $44K |
S76STORE CAPITAL CORP | $44K |
TPRTAPESTRY INC | $44K |
COURCOURSERA INC | $44K |
SPOTSPOTIFY TECHNOLOGY SA | $44K |
—QTS REALTY TRUST INC CL A | $43K |
LNTALLIANT ENERGY | $43K |
LNWOSCIENTIFIC GAMES CORP | $43K |
AVLRUSDAVALARA INC | $43K |
KRCKILROY REALTY CORP | $43K |
WTRGESSENTIAL UTILITIES INC | $43K |
NWSANEWS CORP CLASS A | $42K |
LYVLIVE NATION ENTERTAINMENT INC | $42K |
OZKBANK OZK | $41K |
—WIX LTD | $41K |
WRBWR BERKLEY CORP | $41K |
FANGDIAMONDBACK ENERGY | $41K |
TEAMATLASSIAN CORP PLC CLASS A | $41K |
STAASTAAR SURGICAL CO | $41K |
EQHEQUITABLE HOLDINGS INC | $41K |
ITRIITRON INC | $41K |
XPOXPO LOGISTICS INC | $41K |
AOSSMITH AO CORP | $40K |
IAA-WUSDIAA INC | $40K |
USFDUS FOODS HOLDING CORP | $40K |
DALDELTA AIR LINES INC | $40K |
HTAEURHEALTHCARE TRUST OF AME CL A | $40K |
ABNBAIRBNB INC | $40K |
BRXBRIXMOR PROPERTY GROUP INC | $39K |
BMIBADGER METER INC COM USD1 | $39K |
SEICSEI INVESTMENTS | $39K |
—HUBSPOT INC | $39K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $39K |
—SEA LTD | $39K |
TDOC 0.875 06/01/25LIVONGO HEALTH | $38K |
MTZMASTEC INC | $38K |
PVHPVH CORP | $38K |
AMWLAMERICAN WELL CORP CLASS A | $38K |
GLGLOBE LIFE INC | $38K |
PRIPRIMERICA INC | $38K |
LWLAMB WESTON HOLDINGS INC | $37K |
OLNOLIN CORP | $37K |
NTRA 2.25 05/01/27NATERA INC | $37K |
DAYCERIDIAN HCM HOLDING INC | $37K |
PRLDPRELUDE THERAPEUTICS INC | $37K |
NNNNATL RETAIL PPTYS COM USD0 01 | $37K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $37K |
RRXREGAL BELOIT CORP | $36K |
UGIUGI CORP | $36K |
DISHDISH NETWORK CORPORATION | $36K |
SIRIEURSIRIUS XM HOLDINGS INC | $36K |
BLMN 5 05/01/25BLOOMIN BRANDS IN | $36K |
NLSNNIELSEN HOLDINGS PLC | $36K |
OTLYOATLY GROUP AB ADR | $36K |
DAOYOUDAO INC | $36K |
DOXAMDOCS LTD | $36K |
ERIEERIE INDTY CO CL A | $36K |
MBTGBPMOBILE TELESYSTEMS ADR | $36K |
APAAPA CORPORATION | $36K |
NDSNNORDSON CORP COM NPV | $36K |
MEGMONTROSE ENVIRONMENTAL GROUP | $36K |
STAGSTAG INDUSTRIAL INC | $35K |
—SEA LTD | $35K |
SNOWSNOWFLAKE INC | $35K |
AFGAMERICAN FINANCIAL GROUP | $35K |
HIWHIGHWOODS PROPERTIES | $34K |
AIRCUSDAPARTMENT INCOME REIT CORP | $34K |
GTLSCHART INDUSTRIES INC | $34K |
—TABULA RASA HLTHCR INC | $34K |
EGPEAST GROUP PROPERTIES | $34K |
NRANRG ENERGY INC | $34K |