UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$220.1M
Holdings
2,839
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| Stock | Value |
|---|---|
MPWRMONOLITHIC POWER SYSTEMS INC | $110K |
TSNTYSON FOODS INC | $110K |
BURLBURLINGTON STORES INC | $110K |
GLWCORNING INC | $109K |
KDPKEURIG DR PEPPER INC | $109K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $109K |
ALNYALNYLAM PHARMACEUTICALS INC | $109K |
SEDGSOLAREDGE TECHNOLOGIES INC | $108K |
LYBLYONDELLBASELL INDU CL A | $108K |
SHLSSHOALS TECHNOLOGIES GROUP INC | $108K |
KIMKIMCO REALTY COM USD0 01 | $107K |
NDAQNASDAQ INC | $107K |
GRMNGARMIN LTD | $107K |
WECWEC ENERGY GROUP INC | $106K |
OPCHOPTION CARE HEALTH INC | $106K |
OKEONEOK INC | $106K |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $104K |
NOCNORTHROP GRUMMAN CORP | $104K |
TRUTRANSUNION | $104K |
ALBALBEMARLE CORP | $103K |
DBXDROPBOX INC | $102K |
RCIROGERS COMMUNICATIONS INC CLASS | $101K |
INDAISHARES MSCI INDIA ETF | $100K |
BMRNBIO MARIN PHARMACEUTICAL | $100K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $100K |
AWNADVANCE AUTO PARTS INC | $100K |
CFGCITIZENS FINANCIAL GROUP | $99K |
IEXIDEX CORP USD0 01 | $99K |
PKGPACKAGING CORPORATION OF AMERICA | $99K |
ZBHZIMMER BIOMET HOLDINGS INC | $99K |
WCNWASTE CONNECTIONS INC | $99K |
AZEKAZEK CO INC THE | $99K |
FDSFACTSET RESEARCH SYSTEMS INC | $98K |
INCYINCYTE CORP | $98K |
EXPEEXPEDIA GROUP INC | $98K |
ENPHENPHASE ENERGY INC | $97K |
IPINTERNATIONAL PAPER CO | $97K |
SJMSMUCKER JM CO COM NPV | $97K |
ULTAULTA BEAUTY INC | $97K |
CSGPCOSTAR GROUP INC | $96K |
PPLPEMBINA PIPELINE C COM | $95K |
BBWIBATH & BODY WORKS IN | $95K |
0VVBVIACOMCBS INC CLASS B | $95K |
RHIROBERT HALF INTL INC | $95K |
APAAPA CORPORATION | $95K |
CINFCINCINNATI FINANCIAL CORP | $94K |
ABMDEURABIOMED INC | $94K |
CAHCARDINAL HEALTH INC NPV | $94K |
AVYAVERY DENNISON CORP | $93K |
PINSPINTEREST INC CLASS A | $93K |
MTBM & T BANK CORP | $93K |
KHCKRAFT HEINZ CO THE | $93K |
BF/BBROWN FORMAN INC CLASS B | $93K |
ATOATMOS ENERGY CORP | $92K |
RJFRAYMOND JAMES | $92K |
TDYTELEDYNE TECHNOLOGIES INC | $92K |
MPTMEDICAL PROP TST COM USD0 001 | $91K |
HALHALLIBURTON | $91K |
PODDINSULET CORP | $90K |
BKRBAKER HUGHES CO | $90K |
PKNPERKINELMER INC | $90K |
HRLHORMEL FOODS CORP | $90K |
—ON SEMICONDUCTOR CORP | $90K |
FMCF M C CORP | $88K |
—FORTIS INC COM NPV | $88K |
LNGCHENIERE ENERGY INC | $87K |
PG4PRINCIPAL FINANCIAL GROUP INC | $87K |
CMSCMS ENERGY CORP | $86K |
BZKANZHUN LTD | $86K |
IPGINTERPUBLIC GROUP OF CO | $86K |
ROKUROKU INC | $86K |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $84K |
DELLDELL TECHNOLOGIES C | $84K |
LIVNLIVANOVA PLC | $84K |
CECELANESE CORP | $83K |
MGMMGM RESORTS INTERNATIONAL | $83K |
CFCF INDUSTRIES HOLDINGS INC | $83K |
LUVSOUTHWEST AIRLINES | $83K |
MOHMOLINA HEALTHCARE INC | $82K |
KMXCARMAX INC | $82K |
—AGNICO EAGLE MINES LTD COM NPV | $82K |
OMCOMNICOM GROUP INC | $82K |
PAYCPAYCOM SOFTWARE INC | $82K |
CUBECUBESMART | $81K |
JBHTJ B HUNT TRANSPORTATION | $81K |
HSICHENRY SCHEIN CORP | $80K |
MELI 2 08/15/28MERCADOLIBRE INC | $80K |
WWAYFAIR INC CLASS A | $79K |
3M4MASIMO CORPORATION | $79K |
FBINFORTUNE BRANDS HOME & SECURITY | $79K |
MRTXEURMIRATI THERAPEUTICS INC | $78K |
JNPJUNIPER NETWORKS | $77K |
SPLKCHFSPLUNK INC | $77K |
DXCM 0.75 12/01/23DEXCOM INC | $77K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT | $77K |
MQMARQETA INC A | $76K |
LVSLAS VEGAS SANDS | $76K |
JECUSDJACOBS ENGINEERING GROUP INC | $76K |
PWRQUANTA SVCS INC | $75K |
ACGLARCH CAPITAL GROUP LTD | $75K |