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 |
|---|---|
—BLACKSTONE MORTGAGE TR | $34K |
REXRREXFORD INDUSTRIAL REALTY INC | $34K |
PFGCPERFORMANCE FOOD GROUP CO | $34K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $34K |
RGENREPLIGEN CORP | $34K |
DNLIDENALI THERAPT | $34K |
AZTABROOKS AUTOMATION INC | $34K |
ATHSATHENE HOLDINGS LTD | $34K |
SLG2EURSL GREEN REALTY | $33K |
FOURSHIFT4 PAYMENTS INC CLASS A | $33K |
WFGWEST FRASER TIMBER | $33K |
DTDYNATRACE HOLDINGS LLC | $33K |
RPMRPM INC OHIO | $33K |
HRIHERC HOLDINGS INC | $33K |
NINISOURCE INC | $33K |
BSYBENTLEY SYSTEMS INC CLASS B | $33K |
LSPDEURLIGHTSPEED COMMERCE INC | $32K |
APOEURAPOLLO GLOBAL MENAGEMENT INC | $32K |
FRFIRST INDUSTRIAL REALTY TRUST | $32K |
TXTTEXTRON INC | $32K |
PNWPINNACLE WEST CAPITAL CORP | $32K |
NEO 1.25 05/01/25NEOGENOMICS | $32K |
—INTERCEPT PHARMACEUTICALS INC | $32K |
CUZCOUSINS PROPERTIES INC | $31K |
DEIDOUGLAS EMMETT INC | $31K |
HTHTHUAZHU GROUP LTD | $31K |
—HERCULES CAPITAL INC | $31K |
SEESEALED AIR CORP NEW | $31K |
BLDTOPBUILD CORP | $31K |
TEXTEREX CORP | $31K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $31K |
JOYYJOYY INC ADR REP 20 ORD SHS A | $31K |
SSRMCN 2.5 04/01/39SSR MINING INC | $31K |
KNXKNIGHT SWIFT TRANSPORTATION | $30K |
FSVFIRSTSERVICE CORP | $30K |
WSMWILLIAMS SONOMA INC | $30K |
TWTRADEWEB MARKETS | $30K |
—ALTERYX INC | $30K |
DKNG1USDDRAFTKINGS INC | $30K |
GWREGUIDEWIRE SOFTWARE | $30K |
SPHRMADISON SQUARE GARDEN ENTERT | $30K |
DECKDECKERS OUTDOOR CORP | $30K |
FUTUFUTU HOLDINGS LTD ADR 8 ORD | $30K |
FATEFATE THERAPEUTICS INC | $30K |
HP5AEQUITY COMMONWEALTH | $30K |
HIIHUNTINGTON INGALLS INDUSTRIES | $30K |
STSENSATA TECHNO PLC COM EUR0 01 | $30K |
JBTJOHN BEAN TECHNOLOGIES CORP | $29K |
RUNSUNRUN INC | $29K |
COR1EURCORESITE REALTY CORP | $29K |
—GOLAR LNG LTD | $29K |
AXTAAXALTA COATING SYSTEMS LTD | $29K |
RGAREINSURANCE GR OF AMERICA | $29K |
ROLROLLINS INC | $29K |
KSAISHARES MSCI SAUDI ARABIA ETF | $29K |
XLRNACCELERON PHARMA | $29K |
WBSWEBSTER FINANCIAL CORP | $29K |
BNTXBIONTECH SE ADR | $28K |
PKPARK HOTELS & RESORTS INC WI | $28K |
DISCAUSDDISCOVERY INC A | $28K |
ENQENTEGRIS INC | $28K |
HPPHUDSON PACIFIC PROPERTIES INC | $28K |
1K0IGM BIOSCIENCES INC | $28K |
MQMARQETA INC A | $28K |
—SPIRIT AIRLINES INC | $28K |
RNRRENAISSANCE RE HLDG COM USD1 | $27K |
ARMKARAMARK | $27K |
—ZYMEWORKS INC | $27K |
DXCDXC TECHNOLOGY CO | $27K |
CDNACAREDX INC | $27K |
—COHERUS BIOSCIENCES INC 144A | $27K |
FWONALIBERTY FORMULA ONE | $27K |
PLNTPLANET FITNESS INC CL A | $27K |
MEDPMEDPACE HOLDINGS INC | $26K |
NUANEURNUANCE COMMUNICATIONS INC | $26K |
CLVTCLARIVATE PLC | $26K |
SRCUSDSPIRIT REALTY CAPITAL INC | $26K |
LSCCLATTICE SEMICONDUCTOR CORP | $26K |
KRTXKARUNA THERAPEUTICS INC | $26K |
BTOB2GOLD CORP | $26K |
CSLCARLISLE COMPANIES INC | $26K |
AMCAMC ENTERTAINMENT HLDS CL A | $26K |
AZEKAZEK CO INC THE | $26K |
CHRCHURCHILL DOWNS INC | $26K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $26K |
MGNIMAGNITE INC | $26K |
FLEXFLEX LTD | $26K |
0C3ENDEAVOR GROUP HOLD CLASS A | $26K |
UUNITY SOFTWARE INC | $26K |
EWTISHARES MSCI TAIWAN SHS | $26K |
RPDRAPID7 INC | $25K |
ALVAUTOLIV INC | $25K |
GDSGDS HOLDINGS LDT ADR | $25K |
NBIXNEUROCRINE BIOSCIENCES INC | $25K |
EVREVERCORE INC | $25K |
2L9BLUEPRINT MEDICINES CORP | $25K |
BHFBRIGHTHOUSE FINANCIAL INC | $25K |
CMACOMERICA | $25K |
EXPEAGLE MATERIALS INC | $25K |
BLMNBLOOMIN BRANDS INC | $25K |