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
LULULULULEMON ATHLETIC
$227.0M
ESEVERSOURCE ENERGY
$223.3M
DDOMINION ENERGY INC
$223.0M
PPGPPG INDUSTRIES SECURITIES INC
$222.5M
TWTRUSDTWITTER INC
$220.6M
ZMZOOM VIDEO COM
$220.2M
SGENUSDSEAGEN INC
$217.5M
HRCHILL ROM HOLDINGS INC
$217.2M
AGCOAGCO CORP
$216.4M
DOCUDOCUSIGN INC
$215.0M
NSCNORFOLK SOUTHERN
$214.0M
WSTWEST PHARMACEUTICAL SERVICES
$214.0M
KRKROGER CO
$213.3M
EXPDEXPEDITORS INTL WASHINGTON
$212.5M
WDCWESTERN DIGITAL
$210.8M
ROKROCKWELL AUTOMATION COM U 1
$208.7M
FTNTFORTINET INC
$206.9M
BAXBAXTER INTERNATIONAL
$205.2M
RMERESMED INC
$204.6M
7HPHP INC
$203.5M
WMBWILLIAMSCOS
$203.3M
MRVIMARAVAI LIFESCIENCES HLDGS A
$202.9M
EOGEOG RESOURCES
$202.0M
METMETLIFE INC
$201.6M
CBRECBRE GROUP INC
$201.3M
AREALEXANDRIA REAL ESTATE EQUITIES
$200.8M
PJXPETROBRAS ADR
$200.6M
MSIMOTOROLA SOLUTIONS INC
$199.8M
EXREXTRA SPACE STORAGE INC
$199.5M
TWLOTWILIO INC A
$199.3M
APDAIR PRODS &#38 CHEMS INC
$199.1M
PBRPETROBRAS SA ADR
$197.6M
OREALTY INCOME CORP
$197.5M
SYFSYNCHRONY FINANCIAL
$197.4M
SLBSCHLUMBERGER LTD
$195.8M
SPTISPDR PORTFOLIO INTER
$195.6M
VENVENTAS INC
$194.0M
LMTLOCKHEED MARTIN CORP
$192.5M
AVTRAVANTOR INC
$191.5M
WDAYWORKDAY INC COM USD0 001
$191.0M
LUVSOUTHWEST AIRLINES
$190.5M
SLMSLM CORP
$189.7M
BBYBEST BUY
$189.6M
CXCEMEX SA ADR PART CER
$188.4M
QRVOQORVO INC
$187.7M
WECWEC ENERGY GROUP INC
$186.9M
TRPTC ENERGY CORPORAT COM NPV
$186.5M
ESSESSEX PROPERTY TRUST
$186.4M
YUMCYUM CHINA HOLDINGS INC
$186.2M
AIGAMERICAN INTL GROUP INC
$185.6M
STTSTATE STREET CORP
$185.2M
AWMSKYWORKS SOLUTIONS INC
$185.2M
STZCONSTELLATION BRANDS
$181.9M
WBAWALGREENS BOOTS ALLIANCE INC
$181.4M
SUISUN COMMUNITIES INC
$180.7M
KMIKINDER MORGAN INC
$179.6M
SRESEMPRA ENERGY
$179.3M
DOWDOW INC
$177.7M
MSAMSA SAFETY INC
$177.1M
MCHPMICROCHIP TECHNOLOGY INC
$176.0M
SYYSYSCO CORP
$174.1M
TTDTRADE DESK INC
$173.9M
AFLAFLAC INC
$173.3M
CRWDCROWDSTRIKE HOLDINGS INC A
$171.7M
DELLDELL TECHNOLOGIES C
$171.3M
HSYTHE HERSHEY COMPANY
$170.6M
TSMTAIWAN SEMICONDUCTOR ADR
$169.5M
CARRCARRIER GLOBAL CORP
$169.2M
FNVFRANCO NEVADA CORP
$168.9M
MAAMID AMERICA APARTMENT COMM
$166.2M
HIGHARTFORD FINANCIAL SERVICES
$165.9M
URIUNITED RENTALS
$165.6M
BALLBALL CORP
$164.6M
LHXL3HARRIS TECHNOLOGIES INC
$164.3M
ULTAULTA BEAUTY INC
$164.2M
DREUSDDUKE REALTY INVESTMENTS INC
$162.2M
CERNCHFCERNER CORP
$161.1M
COOCOOPER COMPANIES INC
$160.5M
GWWGRAINGER W W INC
$160.2M
CDWCDW CORP
$157.5M
CVNACARVANA CO
$157.0M
INVHINVITATION HOMES INC
$155.5M
PSXPHILLIPS 66
$153.4M
MPCMARATHON PETROLEUM
$152.3M
ODFLOLD DOMINION FREIGHT LINE INC
$152.0M
FTVFORTIVE CORP
$151.9M
DFSEURDISCOVER FINANCIAL SERVICES
$150.7M
DDDUPONT DE NEMOURS INC
$148.3M
DOCHEALTHPEAK PROPERTIES
$147.9M
WATWATERS CORPORATION
$147.9M
XYLXYLEM INC COM
$147.4M
CLXCLOROX CO DEL
$146.6M
ROSTROSS STORES INC
$146.4M
LKQ1LKQ CORP
$144.6M
FFIVF5 NETWORKS INC
$143.4M
BILIBILIBILI INC ADR REP 1 SH
$142.6M
ADMARCHER DANIELS MIDLAND CO
$142.6M
MARMARRIOTT INTL COM US0 01 CLASS A
$142.0M
FCXFREEPORT MCMORAN INC
$141.9M
HOLXHOLOGIC INC
$141.7M
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