UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$160.6M

Holdings

2,461

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,461 positions)

StockValue
LKQ1LKQ CORP
$149K
VALARIS PLC
$148K
EBAEBAY INC
$148K
AEPAMERICAN ELECTRIC POWER
$147K
PTCPTC INC
$147K
WELLWELLTOWER INC
$146K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$146K
HSYTHE HERSHEY COMPANY
$145K
SHWSHERWIN WILLIAMS CO
$144K
DWDMORGAN STANLEY
$144K
TFCTRUIST FINANCIAL CORP
$141K
WDCWESTERN DIGITAL
$141K
MSIMOTOROLA SOLUTIONS INC
$137K
KMIKINDER MORGAN INC
$135K
CDNSCADENCE DESIGN SYSTEMS
$135K
7HPHP INC
$135K
SYYSYSCO CORP
$134K
SPGSIMON PROPERTY GROUP USD0 0001
$133K
KLACKLA CORP
$133K
ILMNILLUMINA INC
$131K
RTN1USDRAYTHEON CO
$130K
ZBHZIMMER BIOMET HOLDINGS INC
$130K
OREALTY INCOME CORP
$129K
AFLAFLAC INC
$128K
BUWABIO RAD LABORATORIES INC
$128K
KRKROGER CO
$128K
CAGCONAGRA BRANDS INC
$127K
PSXPHILLIPS 66
$126K
ROPROPER TECHNOLOGIES INC
$125K
BKBANK OF NEW YORK MELLON CORP
$124K
COOCOOPER COMPANIES INC
$123K
SYFSYNCHRONY FINANCIAL
$123K
JDJD COM INC
$122K
INFYINFOSYS LTD SP ADR
$121K
HCAHCA HEALTHCARE INC
$120K
AG8AGILENT TECHNOLOGIES INC
$119K
MSCIMSCI INC
$118K
MNSTMONSTER BEVERAGE CORP
$118K
EXTRACTION OIL GAS INC
$117K
DOCHEALTHPEAK PROPERTIES
$117K
ESSESSEX PROPERTY TRUST
$116K
MRVLMARVELL TECHNOLOGY GROUP LTD
$116K
BBYBEST BUY
$115K
EMREMERSON ELECTRIC US 0 05
$115K
CMSCMS ENERGY CORP
$114K
JCIJOHNSON CONTROLS INTERNATIONAL
$113K
TIFEURTIFFANY &#38 CO
$113K
FDXFEDEX CORP
$113K
UBERUBER TECHNOLOGIES INC
$112K
XLNXEURXILINX INC
$111K
HRLHORMEL FOODS CORP
$111K
INFOIHS MARKIT LTD
$110K
BMRNBIO MARIN PHARMACEUTICAL
$110K
SNPSSYNOPSYS INC
$110K
CERNCHFCERNER CORP
$110K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$109K
IACIEURIAC INTERACTIVE CORP
$108K
AREALEXANDRIA REAL ESTATE EQUITIES
$108K
OLEDUNIVERSAL DISPLAY CORP
$107K
GMGENERAL MOTORS CO
$106K
GDDYGODADDY INC CLASS A
$106K
WCNWASTE CONNECTIONS INC
$106K
PRUPRUDENTIAL FINANCIAL INC
$106K
RMERESMED INC
$105K
FNVFRANCO NEVADA CORP
$104K
COFCAPITAL ONE FINANCIAL CORP
$103K
ROKROCKWELL AUTOMATION COM U 1
$102K
AKAMAKAMAI
$102K
VFCV F CORP
$101K
APTVAPTIV PLC
$101K
TELTE CONNECTIVITY LTD
$101K
EXPDEXPEDITORS INTL WASHINGTON
$100K
AKXANSYS INC
$100K
VRSNVERISIGN INC
$100K
DREUSDDUKE REALTY INVESTMENTS INC
$99K
GSATUSDGLOBALSTAR INC
$99K
ADMARCHER DANIELS MIDLAND CO
$98K
BALLBALL CORP
$98K
BGBUNGE LIMITED COM
$97K
BXPBOSTON PROPERTIES INC
$97K
PPGPPG INDUSTRIES SECURITIES INC
$97K
RSGREPUBLIC SERVICES
$96K
VLOVALERO ENERGY CORP
$96K
HSTHOST HOTELS &#38 RESORTS INC USD 01
$96K
APHAMPHENOL CORP NEW
$95K
VENVENTAS INC
$95K
MCKMCKESSON CORPORATION COM USD0 01
$95K
ORLYO REILLY AUTOMOTIVE INC
$94K
MCXMCCORMICK &#38 CO NON VTG SHRS
$94K
ONON SEMICONDUCTOR CORP
$94K
GRAN TIERRA ENERGY INC
$94K
MASMASCO CORP
$94K
UDRUDR INC
$94K
YUMCYUM CHINA HOLDINGS INC
$94K
AFWALIGN TECHNOLOGY INC COM
$93K
MAAMID AMERICA APARTMENT COMM
$93K
IDXXIDEXX LABORATORIES INC
$93K
VRSKVERISK ANALYTICS INC CLASS A
$92K
ETRENTERGY CORP
$92K
HPEHEWLETT PACKARD ENTERPRIS
$92K
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