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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,601 holding rows worth $226,154,255,000.

Accession
0000861177-21-000008
Filer
CIK 861177
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 15,166 entries on the cover page, a total value of $226,154,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,154,255,906 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
  • reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
  • reports for this filerBROOKFIELD SECURITIES GROUP LLC 028-13826
  • reports for this filerFIRST QUADRANT LP 028-05582
  • reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
  • reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-10594
  • reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
  • reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
  • reports for this filerMELLON INVESTMENTS CORP 028-02900
  • reports for this filerCALAMOS ADVISORS 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • included managerUBS GROUP AG 028-16612
  • included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
  • included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
  • included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
  • included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RESOURCES CONNECTION INC76122Q105COM20,371$275,823dollars, detected
INTERNATIONAL SEAWAYS INC COMY41053102Stock14,216$275,507dollars, detected
ORLA MNG LTD NEW68634K106COM73,600$274,057dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM6,529$272,521dollars, detected
GREEN BRICK PARTNERS INC392709101COM12,001$272,183dollars, detected
ORIC PHARMACEUTICALS INC68622P109COM11,000$269,500dollars, detected
ARDAGH GROUP S AL0223L101COM10,602$269,397dollars, detected
AMERICAN VANGUARD CORP030371108COM13,165$268,697dollars, detected
SHOE STA GROUP INC824889109COM4,281$264,908dollars, detected
BAR HBR BANKSHARES066849100COM8,975$264,045dollars, detected
BANK FIRST CORP06211J100COM3,500$262,465dollars, detected
BARRETT BUSINESS SVCS INC068463108COM3,804$261,944dollars, detected
RPC INC749660106COMMON STOCK48,103$259,756dollars, detected
GOODRX HLDGS INC38246G108COM CL A6,619$258,273dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK8,332$258,042dollars, detected
Accelerate Diagnostics00430H102COM30,951$257,512dollars, detected
CORTEXYME INC22053A107COM7,126$256,749dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,010$255,724dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM17,805$255,324dollars, detected
BLACK DIAMOND THERAPEUTICS I09203E105COM10,500$254,730dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR4,685$253,786dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,434$252,936dollars, detected
ATHERSYS INC04744L106COM138,268$248,882dollars, detected
BERKELEY LTS INC084310101COM4,937$247,986dollars, detected
RESTAURANT BRANDS INTL INC COM76131D103Stock3,803$247,195dollars, detected
WORLD ACCEP CORPORATION981419104COM1,900$246,544dollars, detected
FORRESTER RESH INC346563109COM5,776$245,365dollars, detected
ANI PHARMACEUTICALS INC00182C103COM6,782$245,101dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,909$244,851dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,934$242,390dollars, detected
MCAFEE CORP579063108COM CL A10,609$241,249dollars, detected
ARCH RESOURCES INC03940R107CL A5,793$240,989dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK4,924$240,046dollars, detected
CO-DIAGNOSTICS INC189763105COM25,096$239,416dollars, detected
DOCEBO INC COM25609L105Stock5,500$236,305dollars, detected
NANO X IMAGING LTDM70700105ORD SHS5,700$236,265dollars, detected
Allegiance Bancshares01748H107COM5,777$234,200dollars, detected
DIGI INTL INC253798102COM12,300$233,577dollars, detected
1ST SOURCE CORP COM336901103Stock4,855$231,001dollars, detected
First Foundation Inc32026V104Common Stock9,796$229,814dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK29,595$228,769dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,106$226,144dollars, detected
RELMADA THERAPEUTICS INC75955J402COMMON STOCK6,400$225,344dollars, detected
RHYTHM PHARMACEUTICALS INC76243J105COM10,496$223,250dollars, detected
CIRCOR INTL INC17273K109COM6,407$223,092dollars, detected
CRINETICS PHARMACEUTICALS INC COM22663K107Stock14,503$221,606dollars, detected
TURNING PT BRANDS INC COM90041L105Stock4,244$221,409dollars, detected
KOPPERS HOLDINGS INC50060P106COM6,326$219,892dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK10,600$219,420dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM7,493$219,245dollars, detected
ALBIREO PHARMA INC01345P106COMMON STOCK6,200$218,550dollars, detected
ZYNEX INC98986M103COM14,300$218,361dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM19,564$216,769dollars, detected
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP7,574$215,378dollars, detected
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF3,916$214,479dollars, detected
PC CONNECTION INC69318J100COM4,617$214,182dollars, detected
HERITAGE CRYSTAL CLEAN INC42726M106COM7,834$212,537dollars, detected
SELECT WATER SOLUTIONS INC81617J301CL A COM42,596$212,128dollars, detected
AKERO THERAPEUTICS INC00973Y108COM7,300$211,773dollars, detected
IES HOLDINGS INC44951W106COM4,200$211,722dollars, detected
STATE AUTO FINANCIAL CORP855707105COM10,728$211,448dollars, detected
FORESTAR GROUP INC346232101COMMON STOCK9,032$210,266dollars, detected
ALTABANCORP021347109COM4,910$206,416dollars, detected
WILLDAN GROUP INC96924N100COM4,900$201,145dollars, detected
ARKO CORP041242108COMMON STOCK19,900$197,806dollars, detected
PASSAGE BIO INC702712100COM10,510$183,715dollars, detected
ENEL CHILE SA SPONSORED ADR29278D105ADR46,680$182,986dollars, detected
BENEFITFOCUS INC08180D106COM13,124$181,243dollars, detected
ATHENEX INC04685N103COM41,058$176,550dollars, detected
EGAIN CORP28225C806COM NEW18,400$174,616dollars, detected
USA TODAY CO INC36472T109COM32,100$172,698dollars, detected
CONSTELLIUM SEF21107101CL A SHS11,500$169,050dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK10,342$166,713dollars, detected
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD10,281$165,010dollars, detected
CMB.TECH NV SHSB38564108Stock17,898$163,767dollars, detected
TRICIDA INC89610F101COM30,500$161,345dollars, detected
PEABODY ENGR CORP704551100COM52,600$160,956dollars, detected
TREDEGAR CORP894650100COM10,304$154,663dollars, detected
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock63,900$154,638dollars, detected
FREQUENCY THERAPEUTICS INC35803L108COM16,100$152,950dollars, detected
KALA BIO INC COM483119103Stock21,000$141,540dollars, detected
MOLECULAR TEMPLATES INC608550109COM11,200$141,344dollars, detected
PROSIGHT GLOBAL INC74349J103COM10,500$132,300dollars, detected
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$130,260dollars, detected
WAVE LIFE SCIENCES LTD SHSY95308105Stock22,605$126,814dollars, detected
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK26,231$123,549dollars, detected
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR17,300$115,910dollars, detected
APREA THERAPEUTICS INC03836J102COM22,700$115,770dollars, detected
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A13,500$101,925dollars, detected
WASHINGTON PRIME GROUP NEW93964W405COM30,970$69,063dollars, detected
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM16,200$61,884dollars, detected
VEON LTD91822M106SPONSORED ADR34,800$61,596dollars, detected
ODONATE THERAPEUTICS INC676079106COM13,800$47,196dollars, detected
GUANGDONG PROV PUBLISHBJ1396487CONV BD CN300,000$45,534dollars, detectedprincipal
GTT COMMUNICATIONS INC362393100COM15,972$29,229dollars, detected
iShares U.S. Aerospace & Defense ETF464288760SHS302$28,605dollars, detected
CYCLERION THERAPEUTICS INC23255M105COM10,149$28,316dollars, detected
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH418$24,658dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR1,020$23,990dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM367$3,468dollars, detected
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE17$610dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-21-000008this filing2021-05-14acceptance time not in the bulk data set