UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$206.8M

Holdings

2,741

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,741 positions)

StockValue
RETAIL PPTYS AMER COM CL A
$15K
AMGAFFILIATED MANAGERS GROUP INC
$15K
MANHMANHATTAN ASSOCIATES INC
$15K
ACMAECOM
$15K
DIGITALBRIDGE GROUP INC
$15K
AXONAXON ENTERPRISE INC
$15K
APLEAPPLE HOSPITALITY REIT INC
$15K
BLDRBUILDERS FIRSTSOURCE INC
$15K
SITCUSDSITE CENTERS CORP
$15K
AYXEURALTERYX INC CLASS A
$15K
RRYDER SYSTEM
$15K
SITESITEONE LANDSCAPE SUPPLY INC
$15K
ROICUSDRETAIL OPPORTUNITY COM STK
$15K
AZPNUSDASPEN TECHNOLOGY INC USD0 10
$15K
MKSIMKS INSTRUMENTS
$15K
HP5AEQUITY COMMONWEALTH
$15K
PCTYPAYLOCITY HOLDING CORP
$15K
LADLITHIA MOTORS RG REGISTERED SHS
$15K
SBCSABRA HEALTH CARE REIT
$14K
SHOSUNSTONE HOTEL INVESTORS INC
$14K
TPDTEMPUR SEALY INTL INC
$14K
ESTCELASTIC NV
$14K
LBRDALIBERTY BROADBAND A
$14K
RGAREINSURANCE GR OF AMERICA
$14K
SHIP FINANCE INTERNATIONAL LTD
$14K
PEBPEBBLEBROOK HOTEL
$14K
FCPTFOUR CORNERS PROPERTY TRUST
$14K
CLFCLEVELAND CLIFFS INC
$14K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$14K
ORIOLD REPUBLIC
$14K
FDO.FMACY S INC
$14K
FIVEFIVE BELOW INC
$14K
LEGLEGGETT AND PLATT INC
$14K
LPXLOUISIANA PACIFIC CORP
$14K
LM03LIBERTY SIRIUSXM GROUP
$14K
TNLTRAVEL LEISURE CO
$14K
ASTEASTEC INDUSTRIES INC
$14K
ESNTESSENT GROUP LTD
$14K
EPRTESSENTIAL PROPERTI REALTY
$14K
PENPENUMBRA INC
$14K
ARESARES MANAGEMENT CORP A
$14K
LECOLINCOLN ELECTRIC HOLDINGS
$14K
BDNBRANDYWINE REALTY TRUST SBI
$14K
BPOPPOPULAR INC
$13K
HELEHELEN OF TROY
$13K
LSTRLANDSTAR SYSTEM INC
$13K
ATHMAUTOHOME INC ADR
$13K
ATRAPTARGROUP INC
$13K
HN9HANESBRANDS INC
$13K
PNFPPINNACLE FINANCIAL PARTNERS
$13K
XPOXPO LOGISTICS INC
$13K
FSLRFIRST SOLAR INC
$13K
PIIPOLARIS INC
$13K
HUNHUNTSMAN CORP
$13K
BFHALLIANCE DATA SYSTEMS CORP
$13K
PLCECHILDREN S PLACE INC THE
$13K
CRSPCRISPR THERAPEUTICS AG
$13K
STWDSTARWOOD PROPERTY TRUST
$13K
CASYCASEY S GENERAL STORES INC
$13K
BNLBROADSTONE NET LEASE INC
$13K
AALAMERICAN AIRLINES GROUP INC
$13K
TDCTERADATA CORP
$13K
CHWYCHEWY INC CLASS A
$13K
ITTITT INC
$13K
RLJRLJ LODGING TRUST
$13K
CRUSCIRRUS LOGIC
$12K
SYU1SYNOVUS FINANCIAL CORP
$12K
NSTGEURNANOSTRING TECHNOLOGIES INC
$12K
CA8ACACI INTERNATIONAL INC
$12K
MDUMDU RES GROUP INC
$12K
UPSTUPSTART HOLDINGS INC
$12K
VMIVALMONT INDUSTRIES
$12K
XHRXENIA HOTELS &#38 RESORTS INC
$12K
HAYWHAYWARD HOLDINGS INC
$12K
GTMZOOMINFO TECHNOLOGIES INC A
$12K
EHCENCOMPASS HEALTH CORP
$12K
SMARGBPSMARTSHEET INC CLASS A
$12K
CNXCCONCENTRIX CORP
$12K
SAVESPIRIT AIRLINES INC
$12K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$12K
LFUSLITTLEFUSE INC
$12K
TOLTOLL BROTHERS INC
$12K
CSTLCASTLE BIOSCIENCES INC
$12K
UNMUNUM GROUP
$12K
WEXWEX INC
$12K
CPRICAPRI HOLDINGS LIMITED
$12K
KWKENNEDY WILSON HOLDINGS INC
$12K
NYCBEURNEW YORK COMMUNITY BANCORP
$12K
NXSTNEXSTAR MEDIA GROUP INC
$12K
JOBSUSD51JOB INC ADR
$12K
SONSONOCO PRODUCTS CO
$12K
NYTNEW YORK TIMES CO
$12K
NTNXNUTANIX INC A
$12K
INGRINGREDION INC
$12K
PLANUSDANAPLAN INC
$12K
CROXCROCS INC
$12K
DQDAQO NEW ENERGY CORP ADR
$12K
WHWYNDHAM HOTELS &#38 RESORTS INC
$12K
CFRCULLEN FROST BANKERS INC
$11K
FUODOLBY LABORATORIES INC
$11K
PreviousPage 10 of 28Next