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 |
|---|---|
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $72K |
MPTMEDICAL PROP TST COM USD0 001 | $72K |
XPEVXPENG INC ADR 1 REP 2 ORD SHS | $72K |
MRTXEURMIRATI THERAPEUTICS INC | $72K |
MOHMOLINA HEALTHCARE INC | $72K |
ZEN1EURZENDESK INC | $71K |
W 1 08/15/26WAYFAIR INC | $71K |
FTCHF 3.75 05/01/27FARFETCH LTD | $71K |
WOLF 1.75 05/01/26CREE INC | $70K |
CHKPCHECK POINT SOFTWARE TEC LTD | $70K |
—ON SEMICONDUCTOR CORP | $70K |
CHGG 0.125 03/15/25CHEGG INC | $70K |
JECUSDJACOBS ENGINEERING GROUP INC | $70K |
JNPJUNIPER NETWORKS | $70K |
MELI 2 08/15/28MERCADOLIBRE INC | $70K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $70K |
FBINFORTUNE BRANDS HOME & SECURITY | $69K |
DVADAVITA INC | $67K |
GENNORTONLIFELOCK INC | $67K |
BLBLFBILIBILI INC | $67K |
HASHASBRO INC | $67K |
TECHBIO TECHNE CORP | $67K |
SNASNAP ON INC | $67K |
PNRPENTAIR PLC | $66K |
ULCCFRONTIER GROUP HOLDINGS INC | $66K |
ONCBEIGENE LTD 1 ADR REPR 13 SHS | $66K |
JBHTJ B HUNT TRANSPORTATION | $65K |
VTRSVIATRIS INC | $65K |
CCLCARNIVAL CORP | $65K |
CZRCAESARS ENTERTAINMENT INC | $65K |
AMCRAMCOR PLC | $64K |
DRIDARDEN RESTAURANTS INC | $64K |
RCLROYAL CARIBBEAN GROUP | $64K |
SRCLSTERICYCLE INC | $63K |
CAGCONAGRA BRANDS INC | $63K |
WHRWHIRLPOOL CORP | $62K |
LIVNLIVANOVA PLC | $61K |
ALLEALLEGION PLC | $61K |
TEAMATLASSIAN CORP PLC CLASS A | $61K |
BROBROWN AND BROWN INC | $61K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $61K |
CUBECUBESMART | $60K |
AEEAMEREN CORP | $60K |
ETRENTERGY CORP | $59K |
FNFFNF GROUP | $59K |
DISCKUSDDISCOVERY INC C | $59K |
STLDSTEEL DYNAMICS INC USD0 01 | $59K |
EXASEXACT SCIENCES CORP | $58K |
0J7QIAC INTERACTIVECORP | $58K |
TFXTELEFLEX INC COM | $58K |
PPLPPL CORPORATION | $58K |
COUPEURCOUPA SOFTWARE INC | $58K |
TTELUS CORPORATION CMN STK NPV | $58K |
WRKUSDWESTROCK CO | $57K |
CRLCHARLES RIVER LABORATORIES | $57K |
LLOEWS CORP | $57K |
DASHDOORDASH INC A | $57K |
ZTOZTO EXPRESS CAYMAN INC ADR | $57K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $56K |
PHMPULTE GROUP INC | $56K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $56K |
DCIDONALDSON COMPANY INC | $55K |
DTEDTE ENERGY | $55K |
FEFIRSTENERGY INC | $55K |
VNOVORNADO REALTY TRUST | $55K |
IAA-WUSDIAA INC | $55K |
LNCLINCOLN NATIONAL CORP IND | $53K |
UHSUNIVERSAL HEALTHSERVICES SER B | $53K |
—SERVICENOW INC | $53K |
IRMIRON MOUNTAIN INC | $53K |
BAPCREDICORP LTD US REGD | $53K |
CPBCAMPBELL SOUP COMPANY | $52K |
AMCAMC ENTERTAINMENT HLDS CL A | $52K |
SSS1EURLIFE STORAGE INC | $52K |
AMHAMERICAN HOMES 4 RENT A | $52K |
NATINATIONAL INSTRUMENTS | $52K |
BWABORG WARNER INC | $52K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $51K |
BBWIBATH & BODY WORKS IN | $51K |
REEVEREST RE GROUP LTD USD0 01 | $51K |
W3UWESTERN UNION CO | $50K |
CNPCENTERPOINT ENERGY INC | $50K |
ELANELANCO ANIMAL HEALTH INC | $50K |
ZZILLOW GROUP INC C | $49K |
CONECYRUSONE | $49K |
COURCOURSERA INC | $49K |
TALTAL EDUCATION GROUP ADR | $49K |
LUMNLUMEN TECHNOLOGIES | $49K |
VALEVALE SA ADR REP 1 SHS | $48K |
GLPIGAMING AND LEISURE PROPERTIES | $48K |
CGNXCOGNEX CORP | $48K |
OHIOMEGA HEALTCARE INVESTORS | $48K |
ARWARROW ELECTRONICS INC | $47K |
MOSMOSAIC CO THE | $47K |
FICOFAIR ISAAC INC | $47K |
IVZINVESCO LTD | $47K |
EMNEASTMAN CHEMICAL COMPANY | $47K |
LIILENNOX INTERNATIONAL INC | $47K |
RGENREPLIGEN CORP | $47K |
LEALEAR CORP COM | $47K |