UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$226.2T

Holdings

2,601

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,601 positions)

StockValue
SIRIEURSIRIUS XM HOLDINGS INC
$4.1M
ALKALASKA AIR GROUP INC
$3.8M
VIRTVIRTU FINANCIAL INC CLASS A
$3.6M
JWNUSDNORDSTROM INC
$3.4M
DKSDICKS SPORTING GOODS INC
$3.4M
CLRUSDCONTINENTAL RESOURCES INC
$3.4M
UNMUNUM GROUP
$3.3M
PZZAPAPA JOHN S INTL INC
$3.3M
ACMAECOM
$3.3M
NVCRNOVOCURE LTD
$3.2M
WLYJOHN WILEY AND SONS INC
$3.2M
OLNOLIN CORP
$3.2M
1LIFE HEALTHCARE INC
$3.2M
AVLRUSDAVALARA INC
$3.2M
AQN.TOALGONQUIN POWER &#38 UTILITIES COMM
$3.0M
DORMDORMAN PRODUCTS INC
$3.0M
BAPCREDICORP LTD US REGD
$3.0M
RUNSUNRUN INC
$3.0M
UNITUNITI GROUP INC
$2.9M
TDSTELEPHONE AND DATA SYSTEMS
$2.9M
07WAMR COOPER GRP INC
$2.9M
SFBSSERVISFIRST BANCSHARES INC
$2.9M
MCYMERCURY GENERAL CORP
$2.9M
JHGJANUS HENDERSON GR
$2.9M
DTDYNATRACE HOLDINGS LLC
$2.8M
FBPFIRST BANCORP
$2.8M
IHS MARKIT LTD
$2.8M
AMZNAMAZON COM INC
$2.8M
CLVTRIP COM GROUP LTD ADR REP 0 125
$2.8M
CWENCLEARWAY ENERGY INC CLASS C
$2.8M
NAVNAVISTAR INTERNATIONAL CORP
$2.8M
AWRAMERICAN STATES WATER CO
$2.8M
RGAREINSURANCE GR OF AMERICA
$2.8M
APGAPI GROUP CORP
$2.8M
HLNEHAMLTON LANE INC
$2.8M
NBIXNEUROCRINE BIOSCIENCES INC
$2.8M
BEKEKE HOLDINGS INC ADR 3
$2.8M
ARMKARAMARK
$2.7M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.7M
THCTENET HEALTHCARE CORP
$2.7M
BLUEBIRD BIO INC
$2.7M
ZLABZAI LAB LTD
$2.7M
AVTRAVANTOR INC
$2.7M
IQVIQVIA HOLDINGS INC
$2.7M
AFGAMERICAN FINANCIAL GROUP
$2.7M
INFNEURINFINERA CORP
$2.7M
MEDALLIA INC
$2.7M
CRWDCROWDSTRIKE HOLDINGS INC A
$2.7M
IDAIDACORP INC
$2.7M
FICOFAIR ISAAC INC
$2.7M
RLRALPH LAUREN CORP
$2.7M
LILALIBERTY LATIN AMERICA C
$2.7M
NVDANVIDIA
$2.7M
HOPEHOPE BANCORP INC
$2.7M
BFHALLIANCE DATA SYSTEMS CORP
$2.7M
LGF/BEURLIONS GATE ENTERTAINMENT B
$2.6M
HUBGHUB GROUP INC
$2.6M
QVCAUSDQURATE RETAIL INC
$2.6M
OLLIOLLIE S BARGAIN OUTLET HOLDI
$2.6M
ZGZILLOW GROUP INC
$2.6M
XNCRXENCOR INC
$2.6M
GAPGAP INC
$2.6M
GNWGENWORTH FINANICAL INC CLA A
$2.6M
T77LENDINGTREE INC
$2.6M
JBLUJETBLUE AIRWAYS CORP
$2.6M
TENBTENABLE HOLDINGS INC
$2.6M
APPFAPPFOLIO INC A
$2.6M
CDECOEUR MINING INC
$2.6M
LNCLINCOLN NATIONAL CORP IND
$2.6M
STRASTRATEGIC EDUCATION INC
$2.6M
ATHMAUTOHOME INC ADR
$2.6M
CTRACABOT OIL &#38 GAS CORP
$2.6M
MSFTMICROSOFT CORP
$2.6M
GOOGLALPHABET INC CL A
$2.6M
CMPCOMPASS MINERALS INTERNATION
$2.6M
HTHTHUAZHU GROUP LTD
$2.6M
WAFDWASHINGTON FEDERAL INC
$2.5M
LEALEAR CORP COM
$2.5M
BPOPPOPULAR INC
$2.5M
RRRRED ROCK RESORTS INC
$2.5M
GLGLOBE LIFE INC
$2.5M
MTORMERITOR INC
$2.5M
TPHTRI POINTE HOMES INC
$2.5M
HAEHAEMONETICS CORP
$2.5M
GOGROCERY OUTLET HOLDING CORP
$2.5M
ARIAPOLLO COMMERCIAL
$2.5M
SRSPIRE INC
$2.5M
MFAUSDMFA MORTGAGE INVESTMENTS INC
$2.5M
DKNG1USDDRAFTKINGS INC
$2.5M
RMBS*RAMBUS INC
$2.5M
VBTXVERITEX HOLDINGS INC
$2.5M
T7DTRANSDIGM GROUP INC
$2.5M
EPCEDGEWELL PERSONAL CARE CO
$2.4M
GDOTGREEN DOT CORP CLASS A
$2.4M
APTVAPTIV PLC
$2.4M
JNJJOHNSON &#38 JOHNSON
$2.4M
ALTREURALTAIR ENGINEERING INC
$2.4M
LM03LIBERTY SIRIUSXM GROUP
$2.4M
AUBATLANTIC UNION BANKSHARES CO
$2.4M
LOBLIVE OAK BANCSHARES INC
$2.4M
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