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)
| Stock | Value |
|---|---|
CITCINTAS CORP NPV | $141.2M |
VFCV F CORP | $139.4M |
DHIDR HORTON INC WI | $139.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $138.8M |
WYWEYERHAEUSER | $137.6M |
FRCBFIRST REPUBLIC BANK SAN FRAN | $137.5M |
NTRSNORTHERN TRUST CORP | $136.8M |
RFREGIONS FINANCIAL CORP | $136.5M |
DBXDROPBOX INC | $136.2M |
HBANHUNTINGTON BANCSHARES | $136.1M |
BURLBURLINGTON STORES INC | $135.7M |
ALLYALLY FINANCIAL INC | $134.6M |
OTISOTIS WORLDWIDE CORP | $134.1M |
PTCPTC INC | $134.1M |
PLTRPALANTIR TECHNOLOGIES INC A | $133.9M |
WABWABTEC CORP | $133.7M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $133.7M |
HPEHEWLETT PACKARD ENTERPRIS | $133.6M |
MTNVAIL RESORTS INC | $133.3M |
GDGENERAL DYNAMICS CORP | $133.0M |
0VVBVIACOMCBS INC CLASS B | $132.5M |
CTXSEURCITRIX SYSTEMS | $131.9M |
MASMASCO CORP | $131.1M |
LILI AUTO INC ADR | $130.8M |
AKXANSYS INC | $130.6M |
BXPBOSTON PROPERTIES INC | $130.1M |
OLEDUNIVERSAL DISPLAY CORP | $129.1M |
MCKMCKESSON CORPORATION COM USD0 01 | $129.0M |
DGXQUEST DIAGNOSTICS INC | $127.2M |
OKTAOKTA INC | $126.8M |
CHGGCHEGG INC | $126.6M |
HLTHILTON INC | $125.8M |
CBOECBOE GLOBAL MARKET INC | $125.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $125.2M |
VRSNVERISIGN INC | $124.4M |
AMEAMETEK INC | $124.1M |
MNSTMONSTER BEVERAGE CORP | $123.9M |
IPINTERNATIONAL PAPER CO | $122.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $121.9M |
AJGARTHUR GALLAGHER AND CO | $121.8M |
PXDEURPIONEER NATURAL | $120.3M |
LENLENNAR CORP CLASS A | $119.9M |
ROKUROKU INC | $119.9M |
PHPARKER HANNIFIN CORP | $119.9M |
AEPAMERICAN ELECTRIC POWER | $118.6M |
SWKSTANLEY BLACK & DECKER INC | $118.4M |
KELKELLOGG | $117.6M |
UDRUDR INC | $117.6M |
FITBFIFTH THIRD BANCORP | $117.3M |
XELXcel Energy Inc | $117.0M |
LYBLYONDELLBASELL INDU CL A | $116.5M |
NTAPNETAPP INC | $116.3M |
WTWWILLIS TOWERS WATSON PLC | $116.1M |
GPCGENUINE PARTS CO | $115.3M |
GRMNGARMIN LTD | $115.0M |
STESTERIS PLC | $114.0M |
KEYKEYCORP | $113.3M |
ETSYETSY INC | $112.6M |
CTVACORTEVA INC | $112.4M |
GIB/ACGI INC | $112.3M |
NUENUCOR | $112.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $111.8M |
REGREGENCY CENTERS GROUP | $111.6M |
RSGREPUBLIC SERVICES | $110.6M |
KKRKKR & CO INC COM NPV CLASS A | $110.6M |
ABGAMERISOURCEBERGEN CORP | $110.4M |
ITGARTNER GROUP INC | $109.7M |
CPTCAMDEN PROPERTY TRUST | $109.6M |
VRSKVERISK ANALYTICS INC CLASS A | $109.3M |
MBTGBPMOBILE TELESYSTEMS ADR | $109.2M |
WTSWATTS WATER TECHNOLOGIES A | $109.1M |
MTBM & T BANK CORP | $108.8M |
VLOVALERO ENERGY CORP | $108.7M |
KHCKRAFT HEINZ CO THE | $108.5M |
KSUEURKANSAS CITY SOUTHERN CORP | $108.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $108.1M |
SHLSSHOALS TECHNOLOGIES GROUP INC | $107.8M |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $107.2M |
MLMMARTIN MARIETTA MATERIALS INC | $106.7M |
CFGCITIZENS FINANCIAL GROUP | $106.0M |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $105.6M |
PCARPACCAR INC | $105.3M |
TYLTYLER TECHNOLOGIES INC | $105.3M |
GLWCORNING INC | $105.0M |
TSNTYSON FOODS INC | $104.9M |
CSGPCOSTAR GROUP INC | $104.8M |
VOYAVOYA FINANCIAL INC | $104.8M |
BRBROADRIDGE FIN SOL USD0 01 | $104.5M |
EFXEQUIFAX INC | $104.4M |
NOCNORTHROP GRUMMAN CORP | $104.4M |
INCYINCYTE CORP | $104.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $104.3M |
LBRDKLIBERTY BROADBAND C | $104.2M |
DDOGDATADOG INC CLASS A | $103.7M |
DOVDOVER CORP | $103.4M |
INDAISHARES MSCI INDIA ETF | $103.2M |
PKGPACKAGING CORPORATION OF AMERICA | $102.3M |
WWEUSDWORLD WRESTLING FEDERATION | $102.3M |
HSTHOST HOTELS & RESORTS INC USD 01 | $102.1M |
PINSPINTEREST INC CLASS A | $101.6M |