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)
| Stock | Value |
|---|---|
STTSTATE STREET CORP | $92K |
MHKMOHAWK INDS | $92K |
NOCNORTHROP GRUMMAN CORP | $91K |
ALNYALNYLAM PHARMACEUTICALS INC | $90K |
LULULULULEMON ATHLETIC | $90K |
AIGAMERICAN INTL GROUP INC | $90K |
FASTFASTENAL CO USD0 01 | $90K |
GDGENERAL DYNAMICS CORP | $89K |
WMBWILLIAMSCOS | $88K |
IQVIQVIA HOLDINGS INC | $88K |
MSAMSA SAFETY INC | $88K |
KELKELLOGG | $87K |
EXREXTRA SPACE STORAGE INC | $87K |
DDDUPONT DE NEMOURS INC | $87K |
DELLDELL TECHNOLOGIES C | $87K |
HIGHARTFORD FINANCIAL SERVICES | $86K |
AWMSKYWORKS SOLUTIONS INC | $86K |
PCARPACCAR INC | $86K |
PPLPPL CORPORATION | $85K |
SGENEURSEATTLE GENETICS INC | $84K |
DC4DEXCOM INC | $84K |
CHDCHURCH AND DWIGHT COMPANY INC | $84K |
DOWDOW INC | $84K |
STXSEAGATE TECHNOLOGY USD0 00001 | $84K |
CAHCARDINAL HEALTH INC NPV | $84K |
WPCW P CAREY & CO LLC | $83K |
EIXEDISON INTERNATIONAL | $83K |
AEEAMEREN CORP | $81K |
HLTHILTON INC | $81K |
WATWATERS CORPORATION | $81K |
SUISUN COMMUNITIES INC | $80K |
STZCONSTELLATION BRANDS | $80K |
CBRECBRE GROUP INC | $80K |
FMCF M C CORP | $80K |
ULTAULTA BEAUTY INC | $80K |
WDAYWORKDAY INC COM USD0 001 | $79K |
IRWDIRONWOOD PHARMACEU | $79K |
GIB/ACGI INC | $79K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $79K |
DALDELTA AIR LINES INC | $79K |
QEPQEP RESOURCES INC | $78K |
FTNTFORTINET INC | $77K |
EVRGEVERGY INC | $76K |
IPGPIPG PHOTONICS CORP | $76K |
EOGEOG RESOURCES | $75K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $75K |
CXCEMEX SA ADR PART CER | $75K |
EPAMEPAM SYS INC | $74K |
QRVOQORVO INC | $74K |
TRUTRANSUNION | $74K |
ACGLARCH CAPITAL GROUP LTD | $73K |
FEFIRSTENERGY INC | $73K |
FFORD MOTOR COMPANY | $73K |
MARMARRIOTT INTL COM US0 01 CLASS A | $73K |
GPOR1EURGULFPORT ENERGY CORP | $72K |
BXBLACKSTONE GROUP INC THE A | $72K |
GLWCORNING INC | $72K |
SPLKCHFSPLUNK INC | $72K |
AJGARTHUR GALLAGHER AND CO | $72K |
0VVBVIACOMCBS INC CLASS B | $71K |
INVHINVITATION HOMES INC | $71K |
PAYCPAYCOM SOFTWARE INC | $71K |
CTVACORTEVA INC | $71K |
DGXQUEST DIAGNOSTICS INC | $71K |
W3UWESTERN UNION CO | $70K |
KHCKRAFT HEINZ CO THE | $70K |
CCEPCOCA COLA EUROPEAN | $70K |
TSNTYSON FOODS INC | $69K |
ABGAMERISOURCEBERGEN CORP | $69K |
DTEDTE ENERGY | $69K |
SJMSMUCKER JM CO COM NPV | $69K |
CREECREE INC | $69K |
WABWABTEC CORP | $69K |
RAMPLIVERAMP HOLDINGS INC | $69K |
SLBSCHLUMBERGER LTD | $69K |
CHRWCH ROBINSON WORLDWIDE INC | $69K |
NTRSNORTHERN TRUST CORP | $68K |
ATOATMOS ENERGY CORP | $68K |
GWWGRAINGER W W INC | $68K |
LYBLYONDELLBASELL INDU CL A | $68K |
ALLEALLEGION PLC | $68K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $67K |
XYZSQUARE INC A | $67K |
BF/BBROWN FORMAN INC CLASS B | $67K |
XYLXYLEM INC COM | $67K |
LIVNLIVANOVA PLC | $66K |
JKHYHENRY JACK & ASSOCIATES | $66K |
MTBM & T BANK CORP | $66K |
GENNORTONLIFELOCK INC | $65K |
OMCOMNICOM GROUP INC | $65K |
STESTERIS PLC | $65K |
CITCINTAS CORP NPV | $64K |
FLT1EURFLEETCOR TECHNOLOG | $64K |
FTVFORTIVE CORP | $64K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $63K |
CDWCDW CORP | $63K |
DOVDOVER CORP | $62K |
MCHPMICROCHIP TECHNOLOGY INC | $62K |
SWKSTANLEY BLACK & DECKER INC | $62K |
CPRTCOPART INC | $60K |