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)

StockValue
CHECHEMED CORP
$25K
DOCUSDPHYSICIANS REALTY
$25K
IRWDIRONWOOD PHARMACEU
$25K
$24K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$24K
ADCAGREE REALTY CORP
$24K
EYENATIONAL VISION HOLDINGS INC
$24K
LSXMKUSDLIBERTY SIRIUS GROUP C
$24K
ACMAECOM
$24K
SCCOSOUTHERN COPPER CORP
$24K
PLCECHILDREN S PLACE INC THE
$24K
GNTXGENTEX CORP
$24K
MXLMAXLINEAR INC
$24K
ATRCATRICURE INC
$24K
RPRXROYALTY PHARMA PLC
$23K
TRNOTERRENO REALTY COR
$23K
KSSKOHLS CORP
$23K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL
$23K
WEINGARTEN REALTY
$23K
TQJSIGNATURE BANK
$23K
USHYISHARES BROAD USD HIGH YIELD
$23K
PLAYDAVE &#38 BUSTER S ENTERTAINMEN
$23K
LHCGUSDLHC GROUP INC
$22K
GGGGRACO INC
$22K
HRUSDHEALTHCARE REALTY TRUST INC
$22K
TTCTORO CO
$22K
JBGSJBG SMITH PROPERTIES
$22K
CBSHCOMMERCE BANCSHARES INC
$22K
ZGZILLOW GROUP INC
$22K
LBTYBLIBERTY GLOBAL PLC A
$22K
SSDSIMPSON MANUFACTURING CO INC
$22K
IVVISHARES CORE S P 500 ETF
$22K
AYIACUITY BRANDS INC COM USD0 01
$22K
CGCARLYLE GROUP INC THE
$21K
FOXFOX CORP B
$21K
HEIHEICO CORP
$21K
VSTVISTRA CORP
$21K
BCCBOISE CASCADE CO
$21K
EMBISHARES JP MORGAN EM BD FD
$21K
PRTAPROTHENA CORP PLC
$21K
AMRCAMERESCO INC CLASS A
$21K
YELPYELP INC
$21K
DIGITALBRIDGE GROUP INC
$20K
NEONEOGENOMICS INC
$20K
INSPINSPIRE MEDICAL SYSTEMS INC
$20K
TOLTOLL BROTHERS INC
$20K
BCBRUNSWICK CORP
$20K
JLLJONES LANG LASALLE INC
$20K
DARDARLING INGREDIENTS INC
$20K
BILLBILL COM HOLDINGS INC
$20K
FIVNFIVE9 INC
$20K
PTCTPTC THERAPEUTICS INC
$19K
RSRELIANCE STEEL AND ALUMINUM CO
$19K
EVBGEUREVERBRIDGE INC
$19K
LPXLOUISIANA PACIFIC CORP
$19K
PS BUSINESS PARKS
$19K
JAMFJAMF HOLDING CORP
$19K
GMEGAMESTOP CORP
$19K
TREXTREX COMPANY INC
$19K
CRSPCRISPR THERAPEUTICS AG
$19K
ZIONZIONS BANCORPORATION NA
$19K
VBTXVERITEX HOLDINGS INC
$19K
NSANATIONAL STORAGE AFFILIATES
$19K
IIPRINNOVATIVE INDL PP
$19K
FBNCFIRST BANCORP NC NPV
$19K
WSOWATSCO INC
$18K
MRO*MARATHON OIL CORP
$18K
BERYEURBERRY GLOBAL GROUP INC
$18K
JBLJABIL INC
$18K
LPSNUSDLIVEPERSON INC
$18K
EPREPR PROPERTIES
$18K
GRT-UCADGRANITE REAL ESTATE INVESTME
$18K
PPD INC
$18K
TENBTENABLE HOLDINGS INC
$18K
AXONAXON ENTERPRISE INC
$18K
SHOSUNSTONE HOTEL INVESTORS INC
$18K
TRGPTARGA RESOURCES CO
$18K
PBCTEURPEOPLES UNITED FINANCIAL INC
$18K
BRKRBRUKER CORP
$18K
AYXEURALTERYX INC CLASS A
$18K
LXPUSDLEXINGTON REALTY TRUST
$18K
TEVATEVA PHARMACEUTICAL ADR
$18K
8INSYNEOS HEALTH INC
$18K
HUBBHUBBELL INC
$18K
OGNORGANON CO
$18K
FT2FIRST HORIZON CORPORATION
$17K
SCISERVICE CORP INTERNATIONAL
$17K
EWBCEAST WEST BANCORP
$17K
NSTGEURNANOSTRING TECHNOLOGIES INC
$17K
MKSIMKS INSTRUMENTS
$17K
DOCNDIGITALOCEAN HOLDINGS INC
$17K
AGREURAVANGRID INC
$17K
PFPTPROOFPOINT INC COM
$17K
SERVUSDTERMINIX GLOBAL HOLDING
$17K
PEBPEBBLEBROOK HOTEL
$17K
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC
$17K
CDPCORPORATE OFFICE PROPERTIES
$17K
OGEOGE ENERGY CORP
$17K
JEFJEFFERIES FINANCIAL GROUP IN
$17K
REYNREYNOLDS CONSUMER PRODUCTS I
$17K
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