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
CVSCVS HEALTH CORP
$440K
ELVANTHEM INC
$437K
VMWEURVMWARE INC CLASS A
$436K
PSAPUBLIC STORAGE
$433K
4I1PHILIP MORRIS INTERNATIONAL
$430K
NXPINXP SEMICONDUCTORS NV
$426K
EAELECTRONIC ARTS INC
$424K
TJXTJX COS
$421K
GEGENERAL ELECTRIC CO
$417K
CMECME GROUP INC
$413K
XYZSQUARE INC A
$397K
8CWCROWN CASTLE INTL CORP
$396K
BIIBBIOGEN INC
$394K
BABOEING
$390K
FDXFEDEX CORP
$385K
AVBAVALONBAY COMMUNITIES INC
$379K
RTXRAYTHEON TECHNOLOGIES CORP
$378K
ZMZOOM VIDEO COM
$375K
TALTAL EDUCATION GROUP ADR
$374K
CLCOLGATE PALMOLIVE CO
$373K
DEDEERE &#38 CO
$372K
NIONIO INC REP 1 ORD
$372K
APHAMPHENOL CORP NEW
$369K
CICIGNA CORP
$368K
TFCTRUIST FINANCIAL CORP
$365K
USBUS BANCORP
$357K
ITWILLINOIS TOOL WORKS INC NPV
$351K
VGSHVANGUARD SHORT TERM
$350K
COPCONOCO PHILLIPS
$349K
GMGENERAL MOTORS CO
$349K
DGDOLLAR GENERAL CORP
$347K
PDDPINDUODUO INC ADR
$347K
HUMHUMANA INC
$344K
ILMNILLUMINA INC
$342K
SPGSIMON PROPERTY GROUP USD0 0001
$336K
AONAON PLC
$335K
TTTRANE TECHNOLOGIES PLC
$334K
ATVIEURACTIVISION BLIZZARD INC
$333K
BDXBECTON DICKINSON &#38 CO
$333K
ROPROPER TECHNOLOGIES INC
$327K
EBAEBAY INC
$327K
AG8AGILENT TECHNOLOGIES INC
$321K
CNCCENTENE CORP DEL COM
$320K
CBCHUBB LTD
$319K
JCIJOHNSON CONTROLS INTERNATIONAL
$315K
SYKSTRYKER CORP
$308K
PGRPROGRESSIVE CORP
$306K
XLNXEURXILINX INC
$300K
NEMNEWMONT CORP
$296K
CMICUMMINS INC
$293K
FFORD MOTOR COMPANY
$292K
TRMBTRIMBLE INC
$292K
IQVIQVIA HOLDINGS INC
$292K
PANWPALO ALTO NETWORKS INC
$289K
WELLWELLTOWER INC
$288K
BSXBOSTON SCIENTIFIC
$287K
HCAHCA HEALTHCARE INC
$285K
ADIANALOG DEVICES INC
$284K
EMREMERSON ELECTRIC US 0 05
$282K
BGBUNGE LIMITED COM
$281K
MRNAMODERNA INC
$281K
MRVLMARVELL TECHNOLOGY GROUP LTD
$279K
LHLABORATORY CORP OF AMERICA HLDGS
$279K
DUKDUKE ENERGY CORP NPV
$271K
ICEINTERCONTINENTAL EXCHANGE INC
$270K
BKBANK OF NEW YORK MELLON CORP
$267K
SHWSHERWIN WILLIAMS CO
$266K
ROKROCKWELL AUTOMATION COM U 1
$266K
CSXCSX CORP
$264K
PPGPPG INDUSTRIES SECURITIES INC
$264K
WDCWESTERN DIGITAL
$260K
CDWCDW CORP
$260K
MTCHMATCH GROUP INC
$259K
TRVTRAVELERS COS INC
$258K
UBERUBER TECHNOLOGIES INC
$257K
TWTRUSDTWITTER INC
$252K
WMWASTE MANAGEMENT INC
$252K
BILIBILIBILI INC ADR REP 1 SH
$251K
AGCOAGCO CORP
$250K
MOALTRIA GROUP INC
$249K
KMBKIMBERLY CLARK CORP
$249K
ETNEATON CORP PLC
$249K
FISVFISERV INC
$248K
TWLOTWILIO INC A
$247K
NSCNORFOLK SOUTHERN
$245K
BXBLACKSTONE INC
$243K
PJXPETROBRAS ADR
$242K
SNPSSYNOPSYS INC
$242K
GISGENERAL MILLS INC COM USD0 10
$240K
EXPDEXPEDITORS INTL WASHINGTON
$240K
CXCEMEX SA ADR PART CER
$240K
PBRPETROBRAS SA ADR
$239K
EQREQUITY RESIDENTIAL
$238K
7HPHP INC
$232K
INFOIHS MARKIT LTD
$231K
GPNGLOBAL PAYMENTS INC NPV
$229K
EDCONSOL EDISON INC
$227K
TUYATUYA INC ADR 1 0
$226K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$226K
DOCUDOCUSIGN INC
$225K
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