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 |
|---|---|
CUZCOUSINS PROPERTIES INC | $33K |
PFGCPERFORMANCE FOOD GROUP CO | $32K |
UGIUGI CORP | $32K |
APAAPA CORPORATION | $32K |
BLDTOPBUILD CORP | $32K |
TXTTEXTRON INC | $32K |
GWREGUIDEWIRE SOFTWARE | $32K |
MTZMASTEC INC | $31K |
BSYBENTLEY SYSTEMS INC CLASS B | $31K |
DISCAUSDDISCOVERY INC A | $31K |
KSAISHARES MSCI SAUDI ARABIA ET | $31K |
—SEA LTD | $31K |
TPRTAPESTRY INC | $31K |
ITRIITRON INC | $31K |
LSCCLATTICE SEMICONDUCTOR CORP | $31K |
MBBISHARES BARCLAYS MBS BOND FD | $31K |
GHGUARDANT HEALTH INC | $31K |
COR1EURCORESITE REALTY CORP | $30K |
—HERCULES CAPITAL INC | $30K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $30K |
DEIDOUGLAS EMMETT INC | $30K |
KNXKNIGHT SWIFT TRANSPORTATION | $30K |
RPDRAPID7 INC | $30K |
TWTRADEWEB MARKETS | $30K |
CHRCHURCHILL DOWNS INC | $30K |
NRANRG ENERGY INC | $30K |
SSRMCN 2.5 04/01/39SSR MINING INC | $29K |
SLG2EURSL GREEN REALTY | $29K |
—GOLAR LNG LTD | $29K |
NLSNNIELSEN HOLDINGS PLC | $29K |
SIRIEURSIRIUS XM HOLDINGS INC | $29K |
WBSWEBSTER FINANCIAL CORP | $29K |
SCCOSOUTHERN COPPER CORP | $29K |
JBTJOHN BEAN TECHNOLOGIES CORP | $29K |
BILLBILL COM HOLDINGS INC | $29K |
ROLROLLINS INC | $29K |
RPMRPM INC OHIO | $28K |
CTRACOTERRA ENERGY INC | $28K |
HTHTHUAZHU GROUP LTD | $28K |
CMACOMERICA | $28K |
MEDPMEDPACE HOLDINGS INC | $28K |
AMWLAMERICAN WELL CORP CLASS A | $28K |
ENQENTEGRIS INC | $28K |
LWLAMB WESTON HOLDINGS INC | $28K |
PLNTPLANET FITNESS INC CL A | $27K |
SEESEALED AIR CORP NEW | $27K |
FOURSHIFT4 PAYMENTS INC CLASS A | $27K |
FWONALIBERTY FORMULA ONE | $27K |
HIWHIGHWOODS PROPERTIES | $27K |
PSTGPURE STORAGE INC | $27K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS | $27K |
TEXTEREX CORP | $27K |
0C3ENDEAVOR GROUP HOLD CLASS A | $27K |
HIIHUNTINGTON INGALLS INDUSTRIES | $27K |
2L9BLUEPRINT MEDICINES CORP | $27K |
STSENSATA TECHNO PLC COM EUR0 01 | $27K |
HPPHUDSON PACIFIC PROPERTIES INC | $27K |
NUANEURNUANCE COMMUNICATIONS INC | $27K |
MXLMAXLINEAR INC | $27K |
PNWPINNACLE WEST CAPITAL CORP | $27K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $27K |
KRTXKARUNA THERAPEUTICS INC | $26K |
—ALTERYX INC | $26K |
JLLJONES LANG LASALLE INC | $26K |
NBIXNEUROCRINE BIOSCIENCES INC | $26K |
EYENATIONAL VISION HOLDINGS INC | $26K |
MANMANPOWERGROUP INC | $26K |
JOYYJOYY INC ADR REP 20 ORD SHS A | $26K |
HEIHEICO CORP CLASS A | $26K |
—COHERUS BIOSCIENCES INC 144A | $26K |
SRCUSDSPIRIT REALTY CAPITAL INC | $26K |
BNTXBIONTECH SE ADR | $25K |
TQJSIGNATURE BANK | $25K |
FLEXFLEX LTD | $25K |
EMBISHARES JP MORGAN EM BD FD | $25K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $25K |
—SPIRIT AIRLINES INC | $25K |
LSXMKUSDLIBERTY SIRIUS GROUP C | $25K |
LBTYBLIBERTY GLOBAL PLC A | $25K |
BEKEKE HOLDINGS INC ADR 3 | $24K |
INSPINSPIRE MEDICAL SYSTEMS INC | $24K |
DXCDXC TECHNOLOGY CO | $24K |
ADCAGREE REALTY CORP | $24K |
DOCNDIGITALOCEAN HOLDINGS INC | $24K |
FIVNFIVE9 INC | $24K |
TRNOTERRENO REALTY COR | $24K |
BTOB2GOLD CORP | $23K |
PKPARK HOTELS & RESORTS INC WI | $23K |
RSIRUSH STREET INTERACTIVE INC | $23K |
FOXFOX CORP B | $23K |
ARMKARAMARK | $23K |
AZEKAZEK CO INC THE | $23K |
NSANATIONAL STORAGE AFFILIATES | $23K |
DOCUSDPHYSICIANS REALTY | $23K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $23K |
ZIONZIONS BANCORPORATION NA | $23K |
PRIPRIMERICA INC | $23K |
EVREVERCORE INC | $22K |
HRUSDHEALTHCARE REALTY TRUST INC | $22K |
BLMNBLOOMIN BRANDS INC | $22K |