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

Filed May 14, 2021

Portfolio Value

$229.4M

Holdings

2,601

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,601 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$418K
GEGENERAL ELECTRIC CO
$417K
CMECME GROUP INC
$416K
TROWT ROWE PRICE GROUP INC
$416K
VMWEURVMWARE INC CLASS A
$411K
CVSCVS HEALTH CORP
$409K
ESEVERSOURCE ENERGY
$403K
GSGOLDMAN SACHS GROUP
$397K
AGCOAGCO CORP
$392K
CICIGNA CORP
$391K
PNCPNC FINANCIAL SERVICES GROUP
$390K
PGRPROGRESSIVE CORP
$387K
ADPAUTOMATIC DATA PROCESSING INC
$383K
PSAPUBLIC STORAGE
$377K
EAELECTRONIC ARTS INC
$375K
RTXRAYTHEON TECHNOLOGIES CORP
$374K
APHAMPHENOL CORP NEW
$374K
HESHESS CORP
$371K
AVBAVALONBAY COMMUNITIES INC
$363K
HUMHUMANA INC
$360K
ITWILLINOIS TOOL WORKS INC NPV
$358K
GNRCGENERAC HLDGS INC
$355K
CLCOLGATE PALMOLIVE CO
$353K
DGDOLLAR GENERAL CORP
$348K
8CWCROWN CASTLE INTL CORP
$347K
CBCHUBB LTD
$344K
BDXBECTON DICKINSON &#38 CO
$340K
PDDPINDUODUO INC ADR
$337K
AONAON PLC
$336K
XYZSQUARE INC A
$334K
FTNTFORTINET INC
$332K
CMICUMMINS INC
$332K
DC4DEXCOM INC
$325K
ATVIEURACTIVISION BLIZZARD INC
$325K
BIIBBIOGEN INC
$324K
METMETLIFE INC
$319K
FDXFEDEX CORP
$319K
EPAMEPAM SYS INC
$317K
BSXBOSTON SCIENTIFIC
$317K
SPGSIMON PROPERTY GROUP USD0 0001
$312K
GMGENERAL MOTORS CO
$312K
LHLABORATORY CORP OF AMERICA HLDGS
$311K
USBUS BANCORP
$308K
NEMNEWMONT CORP
$307K
ROSTROSS STORES INC
$306K
TTTRANE TECHNOLOGIES PLC
$305K
EWEDWARDS LIFESCIENCES CORP
$304K
BGBUNGE LIMITED COM
$300K
COPCONOCO PHILLIPS
$297K
SYKSTRYKER CORP
$296K
TRMBTRIMBLE INC
$296K
REGNREGENERON PHARMACEUTICALS INC
$293K
DUKDUKE ENERGY CORP NPV
$288K
LUVSOUTHWEST AIRLINES
$288K
MOALTRIA GROUP INC
$287K
AG8AGILENT TECHNOLOGIES INC
$284K
TWTRUSDTWITTER INC
$284K
EMREMERSON ELECTRIC US 0 05
$283K
NSCNORFOLK SOUTHERN
$281K
ROPROPER TECHNOLOGIES INC
$280K
FISVFISERV INC
$279K
HCAHCA HEALTHCARE INC
$277K
TFCTRUIST FINANCIAL CORP
$276K
IRINGERSOLL RAND INC
$274K
KMBKIMBERLY CLARK CORP
$271K
CNCCENTENE CORP DEL COM
$270K
CSXCSX CORP
$270K
ADIANALOG DEVICES INC
$266K
ICEINTERCONTINENTAL EXCHANGE INC
$266K
EBAEBAY INC
$264K
TRVTRAVELERS COS INC
$263K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$263K
7HPHP INC
$262K
ETNEATON CORP PLC
$259K
WELLWELLTOWER INC
$259K
DDOMINION ENERGY INC
$258K
JCIJOHNSON CONTROLS INTERNATIONAL
$258K
ROKROCKWELL AUTOMATION COM U 1
$256K
GPNGLOBAL PAYMENTS INC NPV
$254K
ELESTEE LAUDER
$254K
FFORD MOTOR COMPANY
$253K
AKAMAKAMAI TECHNOLOGIES INC
$252K
LULULULULEMON ATHLETIC
$250K
NIONIO INC REP 1 ORD
$246K
PANWPALO ALTO NETWORKS INC
$246K
GISGENERAL MILLS INC COM USD0 10
$244K
QRVOQORVO INC
$243K
DLTRDOLLAR TREE INC
$241K
IQVIQVIA HOLDINGS INC
$241K
BKBANK OF NEW YORK MELLON CORP
$241K
WMWASTE MANAGEMENT INC
$239K
WDCWESTERN DIGITAL
$239K
PEOEXELON CORP
$239K
ZMZOOM VIDEO COM
$238K
SOSOUTHERN CO
$236K
EQREQUITY RESIDENTIAL
$236K
EDCONSOL EDISON INC
$235K
WBAWALGREENS BOOTS ALLIANCE INC
$234K
HRCHILL ROM HOLDINGS INC
$234K
MRVLMARVELL TECHNOLOGY GROUP LTD
$234K
PreviousPage 2 of 27Next