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
LULULULULEMON ATHLETIC
$227K
ESEVERSOURCE ENERGY
$223K
DDOMINION ENERGY INC
$223K
PPGPPG INDUSTRIES SECURITIES INC
$223K
TWTRUSDTWITTER INC
$221K
ZMZOOM VIDEO COM
$220K
SGENUSDSEAGEN INC
$218K
HRCHILL ROM HOLDINGS INC
$217K
AGCOAGCO CORP
$216K
DOCUDOCUSIGN INC
$215K
NSCNORFOLK SOUTHERN
$214K
WSTWEST PHARMACEUTICAL SERVICES
$214K
KRKROGER CO
$213K
EXPDEXPEDITORS INTL WASHINGTON
$212K
WDCWESTERN DIGITAL
$211K
ROKROCKWELL AUTOMATION COM U 1
$209K
FTNTFORTINET INC
$207K
BAXBAXTER INTERNATIONAL
$205K
RMERESMED INC
$205K
7HPHP INC
$203K
WMBWILLIAMSCOS
$203K
MRVIMARAVAI LIFESCIENCES HLDGS A
$203K
EOGEOG RESOURCES
$202K
METMETLIFE INC
$202K
CBRECBRE GROUP INC
$201K
AREALEXANDRIA REAL ESTATE EQUITIES
$201K
PJXPETROBRAS ADR
$201K
MSIMOTOROLA SOLUTIONS INC
$200K
EXREXTRA SPACE STORAGE INC
$200K
TWLOTWILIO INC A
$199K
APDAIR PRODS &#38 CHEMS INC
$199K
PBRPETROBRAS SA ADR
$198K
OREALTY INCOME CORP
$197K
SYFSYNCHRONY FINANCIAL
$197K
SLBSCHLUMBERGER LTD
$196K
SPTISPDR PORTFOLIO INTER
$196K
VENVENTAS INC
$194K
LMTLOCKHEED MARTIN CORP
$193K
AVTRAVANTOR INC
$191K
WDAYWORKDAY INC COM USD0 001
$191K
LUVSOUTHWEST AIRLINES
$191K
SLMSLM CORP
$190K
BBYBEST BUY
$190K
CXCEMEX SA ADR PART CER
$188K
QRVOQORVO INC
$188K
WECWEC ENERGY GROUP INC
$187K
TRPTC ENERGY CORPORAT COM NPV
$186K
ESSESSEX PROPERTY TRUST
$186K
YUMCYUM CHINA HOLDINGS INC
$186K
AIGAMERICAN INTL GROUP INC
$186K
STTSTATE STREET CORP
$185K
AWMSKYWORKS SOLUTIONS INC
$185K
STZCONSTELLATION BRANDS
$182K
WBAWALGREENS BOOTS ALLIANCE INC
$181K
SUISUN COMMUNITIES INC
$181K
KMIKINDER MORGAN INC
$180K
SRESEMPRA ENERGY
$179K
DOWDOW INC
$178K
MSAMSA SAFETY INC
$177K
MCHPMICROCHIP TECHNOLOGY INC
$176K
SYYSYSCO CORP
$174K
TTDTRADE DESK INC
$174K
AFLAFLAC INC
$173K
CRWDCROWDSTRIKE HOLDINGS INC A
$172K
DELLDELL TECHNOLOGIES C
$171K
HSYTHE HERSHEY COMPANY
$171K
TSMTAIWAN SEMICONDUCTOR ADR
$169K
CARRCARRIER GLOBAL CORP
$169K
FNVFRANCO NEVADA CORP
$169K
MAAMID AMERICA APARTMENT COMM
$166K
HIGHARTFORD FINANCIAL SERVICES
$166K
URIUNITED RENTALS
$166K
BALLBALL CORP
$165K
LHXL3HARRIS TECHNOLOGIES INC
$164K
ULTAULTA BEAUTY INC
$164K
DREUSDDUKE REALTY INVESTMENTS INC
$162K
CERNCHFCERNER CORP
$161K
COOCOOPER COMPANIES INC
$160K
GWWGRAINGER W W INC
$160K
CDWCDW CORP
$157K
CVNACARVANA CO
$157K
INVHINVITATION HOMES INC
$156K
PSXPHILLIPS 66
$153K
MPCMARATHON PETROLEUM
$152K
ODFLOLD DOMINION FREIGHT LINE INC
$152K
FTVFORTIVE CORP
$152K
DFSEURDISCOVER FINANCIAL SERVICES
$151K
DDDUPONT DE NEMOURS INC
$148K
DOCHEALTHPEAK PROPERTIES
$148K
WATWATERS CORPORATION
$148K
XYLXYLEM INC COM
$147K
CLXCLOROX CO DEL
$147K
ROSTROSS STORES INC
$146K
LKQ1LKQ CORP
$145K
FFIVF5 NETWORKS INC
$143K
BILIBILIBILI INC ADR REP 1 SH
$143K
ADMARCHER DANIELS MIDLAND CO
$143K
MARMARRIOTT INTL COM US0 01 CLASS A
$142K
FCXFREEPORT MCMORAN INC
$142K
HOLXHOLOGIC INC
$142K
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