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)
| Stock | Value |
|---|---|
CITCINTAS CORP NPV | $141K |
VFCV F CORP | $139K |
DHIDR HORTON INC WI | $139K |
SEDGSOLAREDGE TECHNOLOGIES INC | $139K |
WYWEYERHAEUSER | $138K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $138K |
NTRSNORTHERN TRUST CORP | $137K |
RFREGIONS FINANCIAL CORP | $136K |
DBXDROPBOX INC | $136K |
HBANHUNTINGTON BANCSHARES | $136K |
BURLBURLINGTON STORES INC | $136K |
ALLYALLY FINANCIAL INC | $135K |
OTISOTIS WORLDWIDE CORP | $134K |
PTCPTC INC | $134K |
PLTRPALANTIR TECHNOLOGIES INC A | $134K |
WABWABTEC CORP | $134K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $134K |
HPEHEWLETT PACKARD ENTERPRIS | $134K |
MTNVAIL RESORTS INC | $133K |
GDGENERAL DYNAMICS CORP | $133K |
0VVBVIACOMCBS INC CLASS B | $132K |
CTXSEURCITRIX SYSTEMS | $132K |
MASMASCO CORP | $131K |
LILI AUTO INC ADR | $131K |
AKXANSYS INC | $131K |
BXPBOSTON PROPERTIES INC | $130K |
OLEDUNIVERSAL DISPLAY CORP | $129K |
MCKMCKESSON CORPORATION COM USD0 01 | $129K |
DGXQUEST DIAGNOSTICS INC | $127K |
OKTAOKTA INC | $127K |
CHGGCHEGG INC | $127K |
HLTHILTON INC | $126K |
CBOECBOE GLOBAL MARKET INC | $125K |
MPWRMONOLITHIC POWER SYSTEMS INC | $125K |
VRSNVERISIGN INC | $124K |
AMEAMETEK INC | $124K |
MNSTMONSTER BEVERAGE CORP | $124K |
IPINTERNATIONAL PAPER CO | $123K |
ALNYALNYLAM PHARMACEUTICALS INC | $122K |
AJGARTHUR GALLAGHER AND CO | $122K |
PXDEURPIONEER NATURAL | $120K |
LENLENNAR CORP CLASS A | $120K |
ROKUROKU INC | $120K |
PHPARKER HANNIFIN CORP | $120K |
AEPAMERICAN ELECTRIC POWER | $119K |
SWKSTANLEY BLACK & DECKER INC | $118K |
KELKELLOGG | $118K |
UDRUDR INC | $118K |
FITBFIFTH THIRD BANCORP | $117K |
XELXcel Energy Inc | $117K |
LYBLYONDELLBASELL INDU CL A | $116K |
NTAPNETAPP INC | $116K |
WTWWILLIS TOWERS WATSON PLC | $116K |
GPCGENUINE PARTS CO | $115K |
GRMNGARMIN LTD | $115K |
STESTERIS PLC | $114K |
KEYKEYCORP | $113K |
ETSYETSY INC | $113K |
CTVACORTEVA INC | $112K |
GIB/ACGI INC | $112K |
NUENUCOR | $112K |
ZBHZIMMER BIOMET HOLDINGS INC | $112K |
REGREGENCY CENTERS GROUP | $112K |
RSGREPUBLIC SERVICES | $111K |
KKRKKR & CO INC COM NPV CLASS A | $111K |
ABGAMERISOURCEBERGEN CORP | $110K |
ITGARTNER GROUP INC | $110K |
CPTCAMDEN PROPERTY TRUST | $110K |
VRSKVERISK ANALYTICS INC CLASS A | $109K |
MBTGBPMOBILE TELESYSTEMS ADR | $109K |
WTSWATTS WATER TECHNOLOGIES A | $109K |
MTBM & T BANK CORP | $109K |
VLOVALERO ENERGY CORP | $109K |
KHCKRAFT HEINZ CO THE | $109K |
KSUEURKANSAS CITY SOUTHERN CORP | $108K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $108K |
SHLSSHOALS TECHNOLOGIES GROUP INC | $108K |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $107K |
MLMMARTIN MARIETTA MATERIALS INC | $107K |
CFGCITIZENS FINANCIAL GROUP | $106K |
CCEPCOCA COLA EUROPACIFIC PARTN PLC | $106K |
PCARPACCAR INC | $105K |
TYLTYLER TECHNOLOGIES INC | $105K |
GLWCORNING INC | $105K |
TSNTYSON FOODS INC | $105K |
CSGPCOSTAR GROUP INC | $105K |
VOYAVOYA FINANCIAL INC | $105K |
BRBROADRIDGE FIN SOL USD0 01 | $104K |
EFXEQUIFAX INC | $104K |
NOCNORTHROP GRUMMAN CORP | $104K |
INCYINCYTE CORP | $104K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $104K |
LBRDKLIBERTY BROADBAND C | $104K |
DDOGDATADOG INC CLASS A | $104K |
DOVDOVER CORP | $103K |
INDAISHARES MSCI INDIA ETF | $103K |
PKGPACKAGING CORPORATION OF AMERICA | $102K |
WWEUSDWORLD WRESTLING FEDERATION | $102K |
HSTHOST HOTELS & RESORTS INC USD 01 | $102K |
PINSPINTEREST INC CLASS A | $102K |