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 |
|---|---|
AVLRUSDAVALARA INC | $47K |
EVRGEVERGY INC | $47K |
MHKMOHAWK INDS | $47K |
DAYCERIDIAN HCM HOLDING INC | $46K |
PRLDPRELUDE THERAPEUTICS INC | $46K |
USFDUS FOODS HOLDING CORP | $46K |
LVSLAS VEGAS SANDS | $46K |
RHPRYMAN HOSPITALITY PROPERTIES | $46K |
NVV1NOVAVAX INC | $46K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $46K |
PLUNPLUG POWER INC | $45K |
ERIEERIE INDTY CO CL A | $45K |
DARDARLING INGREDIENTS INC | $45K |
VIPSVIPSHOP HOLDINGS LTD ADS | $45K |
PCGPG AND E CORP | $45K |
—SEA LTD | $45K |
SPOTSPOTIFY TECHNOLOGY SA | $45K |
HRIHERC HOLDINGS INC | $45K |
TAPMOLSON COORS BEVERAGE CO | $44K |
HWMHOWMET AEROSPACE INC | $44K |
—SQUARE INC | $44K |
LYVLIVE NATION ENTERTAINMENT INC | $44K |
WFGWEST FRASER TIMBER | $44K |
AESAES CORP | $44K |
GTLSCHART INDUSTRIES INC | $44K |
JAZZJAZZ PHARMA PLC | $44K |
VMEO*VIMEO INC | $44K |
WIXWIX COM LTD | $44K |
BENFRANKLIN RESOURCES | $44K |
OZKBANK OZK | $43K |
GDDYGODADDY INC CLASS A | $43K |
NWLNEWELL BRANDS INC | $43K |
CCKCROWN HOLDINGS INC COM USD5 | $43K |
S76STORE CAPITAL CORP | $43K |
RRXREGAL BELOIT CORP | $43K |
BAHBOOZ ALLEN HAMILTON HOLDING | $43K |
DTDYNATRACE HOLDINGS LLC | $43K |
ZLABZAI LAB LTD | $42K |
—WIX LTD | $42K |
CGCARLYLE GROUP INC THE | $42K |
WTRGESSENTIAL UTILITIES INC | $42K |
LDOSLEIDOS HOLDINGS INC | $42K |
AIRCUSDAPARTMENT INCOME REIT CORP | $42K |
APOEURAPOLLO GLOBAL MENAGEMENT INC | $42K |
REXRREXFORD INDUSTRIAL REALTY INC | $41K |
FANGDIAMONDBACK ENERGY | $41K |
BMIBADGER METER INC COM USD1 | $41K |
LNTALLIANT ENERGY | $41K |
XLRNACCELERON PHARMA | $41K |
KRCKILROY REALTY CORP | $41K |
NWSANEWS CORP CLASS A | $40K |
LSPDLIGHTSPEED COMMERCE INC REGISTER | $40K |
OTLYOATLY GROUP AB ADR | $40K |
OLPXOLAPLEX HOLDINGS INC | $40K |
NNNNATL RETAIL PPTYS COM USD0 01 | $40K |
SEICSEI INVESTMENTS | $39K |
WRBWR BERKLEY CORP | $39K |
AIZASSURANT INC | $39K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $39K |
NTRANATERA INC | $39K |
NTLAINTELLIA THERAPEUTICS INC | $39K |
AGNCAGNC INVESTMENT CORP | $39K |
DALDELTA AIR LINES INC | $39K |
NDSNNORDSON CORP COM NPV | $39K |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $38K |
DISHDISH NETWORK CORPORATION | $38K |
EQHEQUITABLE HOLDINGS INC | $38K |
DKNG1USDDRAFTKINGS INC | $38K |
BRXBRIXMOR PROPERTY GROUP INC | $38K |
—HUBSPOT INC | $38K |
BEBLOOM ENERGY CORP A | $38K |
HTAEURHEALTHCARE TRUST OF AME CL A | $38K |
RNRRENAISSANCE RE HLDG COM USD1 | $37K |
FRFIRST INDUSTRIAL REALTY TRUST | $37K |
OCOWENS CORNING USD0 01 | $37K |
TKO 3.375 12/15/23WORLD WRESTLING | $37K |
NEO 1.25 05/01/25NEOGENOMICS | $37K |
NTRA 2.25 05/01/27NATERA INC | $37K |
AZTABROOKS AUTOMATION INC | $37K |
NVCRNOVOCURE LTD | $37K |
COLDAMERICOLD REALTY | $36K |
EGPEAST GROUP PROPERTIES | $36K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $36K |
GLGLOBE LIFE INC | $36K |
PVHPVH CORP | $35K |
WYNNWYNN RESORTS LTD | $35K |
ATHSATHENE HOLDINGS LTD | $35K |
TDOC 0.875 06/01/25LIVONGO HEALTH | $35K |
AOSSMITH AO CORP | $35K |
STAGSTAG INDUSTRIAL INC | $35K |
UUNITY SOFTWARE INC | $34K |
AFGAMERICAN FINANCIAL GROUP | $34K |
DOXAMDOCS LTD | $34K |
STAASTAAR SURGICAL CO | $34K |
—BLACKSTONE MORTGAGE TR | $34K |
BLMN 5 05/01/25BLOOMIN BRANDS IN | $34K |
MQMARQETA INC A | $34K |
NINISOURCE INC | $33K |
RUNSUNRUN INC | $33K |
WSMWILLIAMS SONOMA INC | $33K |