UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$201.2M

Holdings

2,752

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,752 positions)

StockValue
MANMANPOWERGROUP INC
$17K
UTHUNITED THERAPUTICS
$17K
SBCSABRA HEALTH CARE REIT
$17K
ATHMAUTOHOME INC ADR
$17K
ASTEASTEC INDUSTRIES INC
$16K
ARGXARGENX SE ADR EACH REP 1 ORD S
$16K
ATRAPTARGROUP INC
$16K
BANDBANDWIDTH INC CLASS A
$16K
IQIQIYI INC ADR EACH ORD REP 7 SHS
$16K
PDMPIEDMONT OFFICE RE COM USD0 01
$16K
LAMRLAMAR ADVERTISING CO A
$16K
VONAGE HOLDINGS CORP
$16K
CLFCLEVELAND CLIFFS INC
$16K
RYAAYRYANAIR HOLDINGS PLC SP ADR
$16K
MIDDMIDDLEBY CORP
$16K
ZNGAEURZYNGA INC COM CL A
$16K
AZPNUSDASPEN TECHNOLOGY INC USD0 10
$16K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$16K
RYROYAL BANK OF CANADA CAD
$16K
HCMHUTCHMED CHINA LIMITED ADR
$16K
BDNBRANDYWINE REALTY TRUST SBI
$16K
XPXP INC
$16K
LEGLEGGETT AND PLATT INC
$16K
RSPINVESCO SP 500 EQUAL WEIGHT ETF
$16K
MACMACERICH CO
$15K
MLCOMELCO RESORTS &#38 ENTERT ADR
$15K
CYBRCYBERARK SOFTWARE LTD ISRAEL
$15K
EVH 1.5 10/15/25EVOLENT HEALTH INC
$15K
FNDFLOOR &#38 DECOR HOLDINGS INC A
$15K
DASHDOORDASH INC A
$15K
ALXOALX ONCOLOGY HOLDINGS INC
$15K
LBRDALIBERTY BROADBAND A
$15K
ROICUSDRETAIL OPPORTUNITY COM STK
$15K
FIVEFIVE BELOW INC
$15K
SMGSCOTTS MIRACLE GRO CLASS A NPV
$15K
PENPENUMBRA INC
$15K
JHGJANUS HENDERSON GR
$15K
ORIOLD REPUBLIC
$15K
FCPTFOUR CORNERS PROPERTY TRUST
$15K
ESNTESSENT GROUP LTD
$15K
CHWYCHEWY INC CLASS A
$14K
WOOFOOT LOCKER INC
$14K
UNMUNUM GROUP
$14K
THGHANOVER INSURANCE GROUP INC
$14K
XHRXENIA HOTELS &#38 RESORTS INC
$14K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$14K
LADLITHIA MOTORS RG REGISTERED SHS
$14K
GAPGAP INC
$14K
DATTO HOLDING CORP
$14K
OMICSINGULAR GENOMICS SYSTEMS IN
$14K
PIIPOLARIS INC
$14K
SDGRSCHRODINGER INC
$14K
ESTCELASTIC NV
$14K
SILKSILK ROAD MEDICAL INC
$14K
FSLRFIRST SOLAR INC
$14K
STWDSTARWOOD PROPERTY TRUST
$14K
CSTLCASTLE BIOSCIENCES INC
$14K
HOGHARLEY DAVIDSON INC
$14K
SITCUSDSITE CENTERS CORP
$14K
KYMRKYMERA THERAPEUTICS INC
$14K
MANHMANHATTAN ASSOCIATES INC
$14K
OSH3EUROAK STREET HEALTH INC
$14K
AMGAFFILIATED MANAGERS GROUP INC
$14K
ITTITT INC
$14K
AAALCOA INC
$14K
RETAIL PPTYS AMER COM CL A
$14K
FAFFIRST AMERICAN FINAN USD0 00001
$13K
SFSTIFEL FINANCIAL CORP
$13K
BZUNBAOZUN INC
$13K
PENNPENN NATIONAL GAMING INC
$13K
APLSAPELLIS PHARMACEUTICALS INC
$13K
WEAWESTERN ALLIANCE BANCORP
$13K
HN9HANESBRANDS INC
$13K
GHGUARDANT HEALTH INC
$13K
EHCENCOMPASS HEALTH CORP
$13K
SHIP FINANCE INTERNATIONAL LTD
$13K
SONSONOCO PRODUCTS CO
$13K
ALKSALKERMES PLC ORD
$13K
LM03LIBERTY SIRIUSXM GROUP
$13K
FUODOLBY LABORATORIES INC
$13K
KWKENNEDY WILSON HOLDINGS INC
$13K
LECOLINCOLN ELECTRIC HOLDINGS
$13K
AMEDAMEDISYS INC
$13K
BBREJPM BETABLDRS MSCI US REIT
$13K
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS
$13K
ANAUTONATION
$13K
BFHALLIANCE DATA SYSTEMS CORP
$13K
SYU1SYNOVUS FINANCIAL CORP
$13K
BYNDBEYOND MEAT INC
$13K
WEXWEX INC
$13K
RLJRLJ LODGING TRUST
$13K
PRGOPERRIGO CO PLC
$13K
MDUMDU RES GROUP INC
$13K
APLEAPPLE HOSPITALITY REIT INC
$13K
AALAMERICAN AIRLINES GROUP INC
$13K
SMARGBPSMARTSHEET INC CLASS A
$13K
ICLRICON PLC
$13K
DICERNA PHARMACEUTICALS INC
$13K
LSTRLANDSTAR SYSTEM INC
$13K
CRUSCIRRUS LOGIC
$13K
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