UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$206.8M
Holdings
2,741
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,741 positions)
| Stock | Value |
|---|---|
CIENCIENA CORP | $101K |
CHRWCH ROBINSON WORLDWIDE INC | $101K |
CPRTCOPART INC | $101K |
STXSEAGATE TECHNOLOGY HOLDINGS | $100K |
EIXEDISON INTERNATIONAL | $100K |
GLOBGLOBANT SA | $100K |
CHDCHURCH AND DWIGHT COMPANY INC | $99K |
TRUTRANSUNION | $99K |
SPLKCHFSPLUNK INC | $98K |
CFCF INDUSTRIES HOLDINGS INC | $98K |
WPCW P CAREY & CO LLC | $98K |
KDPKEURIG DR PEPPER INC | $98K |
TDYTELEDYNE TECHNOLOGIES INC | $98K |
HDBHDFC BANK ADS | $98K |
PPLPEMBINA PIPELINE C COM | $97K |
PAYCPAYCOM SOFTWARE INC | $97K |
PKNPERKINELMER INC | $97K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $97K |
PODDINSULET CORP | $97K |
TDOCTELADOC HEALTH INC | $96K |
CINFCINCINNATI FINANCIAL CORP | $96K |
NDAQNASDAQ INC | $96K |
NETCLOUDFLARE INC CLASS A | $95K |
MCXMCCORMICK & CO NON VTG SHRS | $94K |
WMSADVANCED DRAINAGE SYSTEMS IN | $94K |
VICIVICI PROPERTIES INC | $93K |
ALBALBEMARLE CORP | $93K |
JKHYHENRY JACK & ASSOCIATES | $93K |
FMCF M C CORP | $92K |
TERTERADYNE INC | $92K |
OKEONEOK INC | $92K |
MDBMONGODB INC | $92K |
BBDBANCO BRADESCO SA ADR | $91K |
BKRBAKER HUGHES CO | $90K |
ABNBAIRBNB INC | $89K |
ABMDEURABIOMED INC | $89K |
DPZDOMINOS PIZZA INC | $89K |
RHIROBERT HALF INTL INC | $89K |
AVYAVERY DENNISON CORP | $88K |
CMSCMS ENERGY CORP | $88K |
CECELANESE CORP | $88K |
PTONPELOTON INTERACTIVE INC A | $87K |
RNGRINGCENTRAL INC CLASS A | $87K |
ONON SEMICONDUCTOR CORP | $87K |
IEXIDEX CORP USD0 01 | $87K |
RJFRAYMOND JAMES | $87K |
AWNADVANCE AUTO PARTS INC | $87K |
MEGMONTROSE ENVIRONMENTAL GROUP | $86K |
SJMSMUCKER JM CO COM NPV | $86K |
ENPHENPHASE ENERGY INC | $86K |
IPGINTERPUBLIC GROUP OF CO | $86K |
POOLPOOL CORP | $85K |
KIMKIMCO REALTY COM USD0 01 | $85K |
BMRNBIO MARIN PHARMACEUTICAL | $84K |
WCNWASTE CONNECTIONS INC | $84K |
TUYATUYA INC ADR 1 0 | $84K |
EXPEEXPEDIA GROUP INC | $84K |
OPCHOPTION CARE HEALTH INC | $84K |
PWRQUANTA SVCS INC | $83K |
CAHCARDINAL HEALTH INC NPV | $83K |
WWAYFAIR INC CLASS A | $82K |
DVNDEVON ENERGY CORPORATION | $81K |
OMCOMNICOM GROUP INC | $81K |
KMXCARMAX INC | $81K |
HALHALLIBURTON | $80K |
FDSFACTSET RESEARCH SYSTEMS INC | $80K |
FLT1EURFLEETCOR TECHNOLOG | $80K |
HSICHENRY SCHEIN CORP | $79K |
BF/BBROWN FORMAN INC CLASS B | $79K |
MGMMGM RESORTS INTERNATIONAL | $79K |
OXYOCCIDENTAL PETE CORP DEL | $78K |
ACGLARCH CAPITAL GROUP LTD | $78K |
LPLALPL FINANCIAL HOLDINGS INC | $78K |
ATOATMOS ENERGY CORP | $78K |
TXG10X GENOMICS INC CLASS A | $77K |
VERVEREIT INC | $77K |
MKTXMARKETTAXESS HOLDINGS INC | $76K |
HRLHORMEL FOODS CORP | $76K |
PG4PRINCIPAL FINANCIAL GROUP INC | $76K |
LNGCHENIERE ENERGY INC | $76K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $76K |
MSGSMADISON SQUARE GARDEN SPORTS | $76K |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $76K |
SPLK 1.125 06/15/27SPLUNK INC | $75K |
DXCM 0.75 12/01/23DEXCOM INC | $75K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $74K |
BKIEURBLACK KNIGHT INC | $74K |
BZKANZHUN LTD ADR 2 | $74K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $74K |
CTLTEURCATALENT INC | $74K |
SNAP 0.75 08/01/26SNAP INC | $74K |
VMCVULCAN MATERIALS CO | $73K |
FOXAFOX CORP A | $73K |
—ZENDESK INC | $73K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $73K |
3M4MASIMO CORPORATION | $73K |
XRAYDENTSPLY SIRONA INC | $73K |
W 0.625 10/01/25WAYFAIR INC | $73K |
LYFTLYFT INC | $72K |
DISH 3.375 08/15/26DISH NETWORK CORP | $72K |