UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$170.3M
Holdings
2,485
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,485 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP NPV | $110K |
TWLOTWILIO INC A | $109K |
CMSCMS ENERGY CORP | $108K |
KELKELLOGG | $108K |
MRTXEURMIRATI THERAPEUTICS INC | $107K |
WMBWILLIAMSCOS | $107K |
RSGREPUBLIC SERVICES | $107K |
INFYINFOSYS LTD SP ADR | $107K |
COOCOOPER COMPANIES INC | $107K |
BIDUNBAIDU COM ADS | $107K |
WCNWASTE CONNECTIONS INC | $106K |
EXREXTRA SPACE STORAGE INC | $106K |
ALNYALNYLAM PHARMACEUTICALS INC | $105K |
FFORD MOTOR COMPANY | $105K |
PCARPACCAR INC | $105K |
GIB/ACGI INC | $104K |
LILI AUTO INC ADR | $104K |
AFLAFLAC INC | $104K |
AKAMAKAMAI | $103K |
ULTAULTA BEAUTY INC | $103K |
FTNTFORTINET INC | $103K |
GDDYGODADDY INC CLASS A | $102K |
WSTWEST PHARMACEUTICAL SERVICES | $102K |
PSXPHILLIPS 66 | $101K |
VRSNVERISIGN INC | $101K |
WYWEYERHAEUSER | $101K |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $100K |
ZBHZIMMER BIOMET HOLDINGS INC | $100K |
HRCHILL ROM HOLDINGS INC | $100K |
RAMPLIVERAMP HOLDINGS INC | $99K |
TDOCTELADOC HEALTH INC | $99K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $98K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $98K |
HUBSHUBSPOT INC | $97K |
SYFSYNCHRONY FINANCIAL | $97K |
KSUEURKANSAS CITY SOUTHERN CORP | $96K |
TIFEURTIFFANY & CO | $96K |
CARRCARRIER GLOBAL CORP | $96K |
GLWCORNING INC | $96K |
MPCMARATHON PETROLEUM | $95K |
MKTXMARKETTAXESS HOLDINGS INC | $94K |
BXPBOSTON PROPERTIES INC | $93K |
CBRECBRE GROUP INC | $93K |
SWKSTANLEY BLACK & DECKER INC | $93K |
BXBLACKSTONE GROUP INC THE A | $92K |
LENLENNAR CORP CLASS A | $92K |
BF/BBROWN FORMAN INC CLASS B | $91K |
HIGHARTFORD FINANCIAL SERVICES | $90K |
NTRSNORTHERN TRUST CORP | $89K |
AIGAMERICAN INTL GROUP INC | $89K |
MCHPMICROCHIP TECHNOLOGY INC | $88K |
FTVFORTIVE CORP | $88K |
XYLXYLEM INC COM | $88K |
OTISOTIS WORLDWIDE CORP | $88K |
SUISUN COMMUNITIES INC | $88K |
JKHYHENRY JACK & ASSOCIATES | $87K |
GDGENERAL DYNAMICS CORP | $87K |
ODFLOLD DOMINION FREIGHT LINE INC | $87K |
OKTAOKTA INC | $86K |
NIONIO INC REP 1 ORD | $86K |
HDBHDFC BANK ADS | $86K |
PHPARKER HANNIFIN CORP | $85K |
LYFTLYFT INC A | $85K |
WABWABTEC CORP | $85K |
CPRTCOPART INC | $84K |
MARMARRIOTT INTL COM US0 01 CLASS A | $84K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $83K |
WWAYFAIR INC CLASS A | $83K |
CAHCARDINAL HEALTH INC NPV | $82K |
EIXEDISON INTERNATIONAL | $82K |
DGXQUEST DIAGNOSTICS INC | $82K |
DFSEURDISCOVER FINANCIAL SERVICES | $81K |
ABGAMERISOURCEBERGEN CORP | $81K |
AJGARTHUR GALLAGHER AND CO | $81K |
T7DTRANSDIGM GROUP INC | $81K |
NOCNORTHROP GRUMMAN CORP | $81K |
EXPEEXPEDIA GROUP INC | $80K |
UDRUDR INC | $80K |
STESTERIS PLC | $80K |
IAA-WUSDIAA INC | $80K |
GRMNGARMIN LTD | $79K |
SJMSMUCKER JM CO COM NPV | $79K |
HLTHILTON INC | $79K |
TYLTYLER TECHNOLOGIES INC | $79K |
HPEHEWLETT PACKARD ENTERPRIS | $77K |
ETRENTERGY CORP | $77K |
—IAC INTERACTIVECORP | $76K |
WATWATERS CORPORATION | $76K |
KHCKRAFT HEINZ CO THE | $76K |
EOGEOG RESOURCES | $76K |
WPCW P CAREY & CO LLC | $76K |
BRBROADRIDGE FIN SOL USD0 01 | $75K |
DTEDTE ENERGY | $75K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $75K |
URIUNITED RENTALS | $74K |
GPCGENUINE PARTS CO | $74K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $74K |
GENNORTONLIFELOCK INC | $74K |
FLT1EURFLEETCOR TECHNOLOG | $73K |
LYBLYONDELLBASELL INDU CL A | $73K |