UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$241.3T

Holdings

2,741

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,741 positions)

StockValue
LILALIBERTY LATIN AMERICA C
$2.7M
MOMENTIVE GLOBAL INC
$2.7M
FWRDUSDFORWARD AIR CORP
$2.7M
REEVEREST RE GROUP LTD USD0 01
$2.7M
FOURSHIFT4 PAYMENTS INC CLASS A
$2.7M
JNJJOHNSON &#38 JOHNSON
$2.7M
VERVEREIT INC
$2.7M
EQHEQUITABLE HOLDINGS INC
$2.7M
VISNCOMMSCOPE HOLDING CO INC
$2.7M
MSFTMICROSOFT CORP
$2.7M
ALVAUTOLIV INC
$2.7M
OPENOPENDOOR TECHNOLOGIES INC
$2.7M
PNRPENTAIR PLC
$2.7M
WERNWERNER ENTERPRISES
$2.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.6M
PGPROCTER &#38 GAMBLE CO
$2.6M
BENFRANKLIN RESOURCES
$2.6M
OCOWENS CORNING USD0 01
$2.6M
SDGRSCHRODINGER INC
$2.6M
LIILENNOX INTERNATIONAL INC
$2.6M
COKECOCA COLA CONSOLIDATED INC
$2.6M
TDSTELEPHONE AND DATA SYSTEMS
$2.6M
TRINSEO SA
$2.6M
RAVEN INDUSTRIES INC
$2.6M
JPMJPMORGAN CHASE &#38 COMPANY
$2.6M
GEFGRIEF INC CL A
$2.6M
MBTGBPMOBILE TELESYSTEMS ADR
$2.6M
SAMBOSTON BEER COMPANY
$2.6M
MAXREURMAXAR TECHNOLOGIES INC
$2.6M
DISWALT DISNEY CO
$2.6M
JELDJELD WEN HOLDING INC
$2.6M
DISHDISH NETWORK CORPORATION
$2.6M
HIIHUNTINGTON INGALLS INDUSTRIES
$2.6M
XPOXPO LOGISTICS INC
$2.5M
BILIBILIBILI INC ADR REP 1 SH
$2.5M
EPCEDGEWELL PERSONAL CARE CO
$2.5M
CBTCABOT CORPORTATION
$2.5M
GOGROCERY OUTLET HOLDING CORP
$2.5M
BWABORG WARNER INC
$2.5M
VVISA INC CLASS A SHARES
$2.5M
LWLAMB WESTON HOLDINGS INC
$2.5M
SHCSOTERA HEALTH CO
$2.5M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.5M
QVCAUSDQURATE RETAIL INC
$2.5M
CHGGCHEGG INC
$2.5M
BROOKFIELD INFRASTRUCTURE CORP
$2.5M
NPOENPRO INDUSTRIES INC
$2.5M
JT5MUELLER WATER PRODUCTS INC A
$2.5M
SIRIEURSIRIUS XM HOLDINGS INC
$2.5M
MPWRMONOLITHIC POWER SYSTEMS INC
$2.5M
RPMRPM INC OHIO
$2.5M
HEIHEICO CORP
$2.5M
PPCPILGRIMS PRIDE COR
$2.5M
HN9HANESBRANDS INC
$2.5M
PRAAPRA GROUP INC
$2.5M
FCELCHFFUELCELL ENERGY INC
$2.5M
CNSCOHEN &#38 STEERS INC
$2.5M
KAIKADANT INC
$2.5M
UNMUNUM GROUP
$2.5M
CRMSALESFORCE COM INC
$2.5M
CYTKCYTOKINETICS INC
$2.5M
MNROMONRO INC
$2.5M
GOLFACUSHNET HOLDINGS CORP
$2.5M
MMSMAXIMUS INC
$2.5M
SRSPIRE INC
$2.5M
ACMAECOM
$2.5M
LBTYBLIBERTY GLOBAL PLC SERIES C
$2.5M
RNSTRENASANT CORP
$2.5M
WYNNWYNN RESORTS LTD
$2.5M
HOPEHOPE BANCORP INC
$2.4M
GBCIGLACIER BANCORP INC
$2.4M
DTDYNATRACE HOLDINGS LLC
$2.4M
SPWRQSUNPOWER CORP
$2.4M
ADNTADIENT PLC
$2.4M
AWNADVANCE AUTO PARTS INC
$2.4M
BEAMBEAM THERAPEUTICS INC
$2.4M
FBPFIRST BANCORP
$2.4M
KCKINGSOFT CLOUD HOLDINGS ADR
$2.4M
TPHTRI POINTE HOMES INC
$2.4M
ROLROLLINS INC
$2.4M
KALUKAISER ALUMINUM CORP
$2.4M
NOVAQSUNNOVA ENERGY INTERNATIONAL
$2.4M
KMTKENNAMETAL INC
$2.4M
HCSGHEALTHCARE SERVICES GROUP
$2.4M
PKGPACKAGING CORPORATION OF AMERICA
$2.4M
LNCLINCOLN NATIONAL CORP IND
$2.4M
UGIUGI CORP
$2.4M
CNPCENTERPOINT ENERGY INC
$2.4M
RGAREINSURANCE GR OF AMERICA
$2.4M
VMIVALMONT INDUSTRIES
$2.4M
APPFAPPFOLIO INC A
$2.4M
ALGMALLEGRO MICROSYSTEMS INC
$2.4M
BHFBRIGHTHOUSE FINANCIAL INC
$2.4M
BIGGQBIG LOTS INC
$2.4M
AXNX*AXONICS INC
$2.4M
GPKGRAPHIC PACKAGING
$2.4M
IBOCINTERNATIONAL BANCSHARES CRP
$2.4M
INDBINDEPENDENT BANK CORP MA
$2.4M
MEGMONTROSE ENVIRONMENTAL GROUP
$2.4M
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