UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$220.1M
Holdings
2,839
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| Stock | Value |
|---|---|
MRVLMARVELL TECHNOLOGY GROUP LTD | $462K |
TROWT ROWE PRICE GROUP INC | $457K |
PNCPNC FINANCIAL SERVICES GROUP | $446K |
NXPINXP SEMICONDUCTORS NV | $446K |
MMM3M COMPANY | $445K |
CLCOLGATE PALMOLIVE CO | $438K |
CMECME GROUP INC | $436K |
ZOMDFZOMEDICA CORP | $436K |
ADIANALOG DEVICES INC | $435K |
CICIGNA CORP | $430K |
ADSKAUTODESK INC US 0 01 | $421K |
DGDOLLAR GENERAL CORP | $421K |
SPGSIMON PROPERTY GROUP USD0 0001 | $420K |
CBCHUBB LTD | $412K |
RTXRAYTHEON TECHNOLOGIES CORP | $408K |
ROPROPER TECHNOLOGIES INC | $407K |
IWSISHARES RUSSELL MID CAP | $403K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $403K |
TFCTRUIST FINANCIAL CORP | $400K |
AONAON PLC | $389K |
FISFIDELITY NATL INFORMATION SVCS | $389K |
SNAPSNAP INC A | $387K |
CGENBRIDGE INC | $387K |
CSXCSX CORP | $387K |
ITWILLINOIS TOOL WORKS INC NPV | $384K |
CNCCENTENE CORP DEL COM | $382K |
COPCONOCO PHILLIPS | $380K |
4I1PHILIP MORRIS INTERNATIONAL | $380K |
EAELECTRONIC ARTS INC | $379K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $375K |
ADICANADIAN NATIONAL RAILWAY NPV FP | $374K |
HCAHCA HEALTHCARE INC | $371K |
AVBAVALONBAY COMMUNITIES INC | $371K |
JCIJOHNSON CONTROLS INTERNATIONAL | $370K |
BGBUNGE LIMITED COM | $370K |
BDXBECTON DICKINSON & CO | $369K |
AG8AGILENT TECHNOLOGIES INC | $366K |
—BROOKFIELD ASSET MANAGEMENT LTD | $364K |
DEDEERE & CO | $361K |
NIONIO INC REP 1 ORD | $360K |
WELLWELLTOWER INC | $359K |
USBUS BANCORP | $357K |
GEGENERAL ELECTRIC CO | $355K |
SHWSHERWIN WILLIAMS CO | $352K |
GMGENERAL MOTORS CO | $352K |
BMIBAIDU SP ADR A SHS A SPON AMERIC | $350K |
OREALTY INCOME CORP | $347K |
MRNAMODERNA INC | $347K |
HUMHUMANA INC | $344K |
BXBLACKSTONE INC | $344K |
DLTRDOLLAR TREE INC | $340K |
PGRPROGRESSIVE CORP | $335K |
IQVIQVIA HOLDINGS INC | $332K |
AYIBANK OF MONTREAL NPV | $332K |
EMREMERSON ELECTRIC US 0 05 | $330K |
BABOEING | $321K |
ICEINTERCONTINENTAL EXCHANGE INC | $320K |
TTTRANE TECHNOLOGIES PLC | $318K |
TMUST MOBILE US INC | $315K |
BKBANK OF NEW YORK MELLON CORP | $315K |
PEOEXELON CORP | $311K |
EDCONSOL EDISON INC | $311K |
LHLABORATORY CORP OF AMERICA HLDGS | $310K |
SNPSSYNOPSYS INC | $310K |
SYKSTRYKER CORP | $309K |
WMWASTE MANAGEMENT INC | $307K |
NEMNEWMONT CORP | $304K |
TELTE CONNECTIVITY LTD | $297K |
EQREQUITY RESIDENTIAL | $297K |
7HPHP INC | $296K |
EBAEBAY INC | $295K |
MSIMOTOROLA SOLUTIONS INC | $294K |
—CANADIAN PACIFIC RAILWAY NPV | $293K |
ILMNILLUMINA INC | $289K |
AMPHCANADIAN IMPERIAL BANK OF COMMER | $289K |
COFCAPITAL ONE FINANCIAL CORP | $283K |
ETNEATON CORP PLC | $282K |
TRVTRAVELERS COS INC | $282K |
AWCAMERICAN WATER WORKS | $282K |
NSCNORFOLK SOUTHERN | $280K |
BIIBBIOGEN INC | $278K |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $275K |
FASTFASTENAL CO USD0 01 | $271K |
EXREXTRA SPACE STORAGE INC | $268K |
GISGENERAL MILLS INC COM USD0 10 | $267K |
DUKDUKE ENERGY CORP NPV | $267K |
PPGPPG INDUSTRIES SECURITIES INC | $262K |
FDXFEDEX CORP | $262K |
CMICUMMINS INC | $262K |
KMBKIMBERLY CLARK CORP | $259K |
XYZBLOCK INC | $258K |
FTNTFORTINET INC | $258K |
PAYXPAYCHEX INC | $256K |
WSTWEST PHARMACEUTICAL SERVICES | $255K |
ESEVERSOURCE ENERGY | $253K |
FISVFISERV INC | $252K |
AREALEXANDRIA REAL ESTATE EQUITIES | $250K |
TRMBTRIMBLE INC | $250K |
SLMSLM CORP | $248K |
ROKROCKWELL AUTOMATION COM U 1 | $247K |