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 |
|---|---|
HASHASBRO INC | $75K |
BROBROWN AND BROWN INC | $75K |
OXYOCCIDENTAL PETE CORP DEL | $75K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $75K |
QSRRESTAURANT BRANDS INTERN | $74K |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE 144A | $74K |
CHGG 0.125 03/15/25CHEGG INC | $74K |
FTCHF 3.75 05/01/27FARFETCH LTD | $74K |
ETRENTERGY CORP | $74K |
TXG10X GENOMICS INC CLASS A | $74K |
SSS1EURLIFE STORAGE INC | $74K |
REXRREXFORD INDUSTRIAL REALTY INC | $73K |
MKTXMARKETTAXESS HOLDINGS INC | $73K |
AOSSMITH AO CORP | $73K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $73K |
HDBHDFC BANK ADS | $73K |
FOXAFOX CORP A | $73K |
LYFTLYFT INC | $72K |
WWEUSDWORLD WRESTLING FEDERATION | $72K |
—SHAW COMMUNICATION INC B NPV | $72K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $72K |
GENNORTONLIFELOCK INC | $72K |
CHKPCHECK POINT SOFTWARE TEC LTD | $72K |
LPLALPL FINANCIAL HOLDINGS INC | $72K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $72K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $72K |
DISH 3.375 08/15/26DISH NETWORK CORP | $71K |
CTLTEURCATALENT INC | $71K |
JAZZJAZZ PHARMA PLC | $71K |
—ZENDESK INC | $71K |
ERIEERIE INDTY CO CL A | $71K |
MSGSMADISON SQUARE GARDEN SPORTS | $70K |
FEFIRSTENERGY INC | $70K |
AEEAMEREN CORP | $70K |
AMHAMERICAN HOMES 4 RENT A | $70K |
TDOCTELADOC HEALTH INC | $70K |
SPLK 1.125 06/15/27SPLUNK INC | $70K |
BILLBILL COM HOLDINGS INC | $69K |
SNAP 0.75 08/01/26SNAP INC | $69K |
FANGDIAMONDBACK ENERGY | $69K |
XRAYDENTSPLY SIRONA INC | $69K |
CNX 2.25 05/01/26CNX RESOURCES CO 144A | $68K |
FLT1EURFLEETCOR TECHNOLOG | $68K |
SNASNAP ON INC | $68K |
PNRPENTAIR PLC | $67K |
DRIDARDEN RESTAURANTS INC | $67K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $67K |
BKIEURBLACK KNIGHT INC | $67K |
PHMPULTE GROUP INC | $67K |
CGNXCOGNEX CORP | $66K |
W 1 08/15/26WAYFAIR INC | $66K |
W 0.625 10/01/25WAYFAIR INC | $66K |
FNFFNF GROUP | $66K |
AMCRAMCOR PLC | $66K |
ZEN1EURZENDESK INC | $66K |
SFMSPROUTS FMRS MKT I | $65K |
CAGCONAGRA BRANDS INC | $65K |
TTELUS CORPORATION CMN STK NPV | $64K |
IRMIRON MOUNTAIN INC | $64K |
IAA-WUSDIAA INC | $63K |
STLDSTEEL DYNAMICS INC USD0 01 | $63K |
WHRWHIRLPOOL CORP | $63K |
PCGPG AND E CORP | $62K |
PPLPPL CORPORATION | $62K |
CONECYRUSONE | $62K |
VTRSVIATRIS INC | $60K |
ALLEALLEGION PLC | $60K |
TEAMATLASSIAN CORP PLC CLASS A | $60K |
NRANRG ENERGY INC | $60K |
RNGRINGCENTRAL INC CLASS A | $60K |
WOLF*WOLFSPEED INC | $59K |
LLOEWS CORP | $59K |
ULCCFRONTIER GROUP HOLDINGS INC | $59K |
BAPCREDICORP LTD US REGD | $58K |
LYVLIVE NATION ENTERTAINMENT INC | $58K |
TUYATUYA INC ADR 1 0 | $58K |
DASHDOORDASH INC A | $58K |
VNOVORNADO REALTY TRUST | $57K |
MOSMOSAIC CO THE | $57K |
CNPCENTERPOINT ENERGY INC | $57K |
GLPIGAMING AND LEISURE PROPERTIES | $57K |
EVRGEVERGY INC | $56K |
KNTKOPEN TEXT CORP COM NPV | $56K |
REEVEREST RE GROUP LTD USD0 01 | $56K |
CPBCAMPBELL SOUP COMPANY | $56K |
DTEDTE ENERGY | $56K |
NUANEURNUANCE COMMUNICATIONS INC | $56K |
ENQENTEGRIS INC | $56K |
CZRCAESARS ENTERTAINMENT INC | $55K |
—SERVICENOW INC | $55K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $54K |
PLUNPLUG POWER INC | $54K |
DVADAVITA INC | $54K |
ARWARROW ELECTRONICS INC | $54K |
CRLCHARLES RIVER LABORATORIES | $54K |
RCLROYAL CARIBBEAN GROUP | $54K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $53K |
EMNEASTMAN CHEMICAL COMPANY | $53K |
FRFIRST INDUSTRIAL REALTY TRUST | $53K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $52K |