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 |
|---|---|
WWAYFAIR INC CLASS A | $60K |
MPTMEDICAL PROP TST COM USD0 001 | $60K |
BBDBANCO BRADESCO SA ADR | $60K |
DHIDR HORTON INC WI | $60K |
KSUEURKANSAS CITY SOUTHERN CORP | $60K |
MPCMARATHON PETROLEUM | $59K |
PHPARKER HANNIFIN CORP | $59K |
LVSLAS VEGAS SANDS | $58K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $58K |
WYWEYERHAEUSER | $58K |
CINFCINCINNATI FINANCIAL CORP | $58K |
AMEAMETEK INC | $58K |
HDBHDFC BANK ADS | $57K |
RNGRINGCENTRAL INC CLASS A | $56K |
DFSEURDISCOVER FINANCIAL SERVICES | $56K |
FITBFIFTH THIRD BANCORP | $56K |
PJXPETROBRAS ADR | $56K |
IPINTERNATIONAL PAPER CO | $55K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $55K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $54K |
JNPJUNIPER NETWORKS | $54K |
CCLCARNIVAL CORP | $54K |
BRBROADRIDGE FIN SOL USD0 01 | $54K |
CTLEURCENTURYLINK INC | $54K |
GSKGLAXOSMITHKLINE ADR | $53K |
CPTCAMDEN PROPERTY TRUST | $53K |
GPCGENUINE PARTS CO | $53K |
HASHASBRO INC | $53K |
UHSUNIVERSAL HEALTHSERVICES SER B | $53K |
LDOSLEIDOS HOLDINGS INC | $52K |
BAPCREDICORP LTD US REGD | $52K |
PNWPINNACLE WEST CAPITAL CORP | $52K |
PBRPETROBRAS SA ADR | $52K |
T7DTRANSDIGM GROUP INC | $52K |
OHIOMEGA HEALTCARE INVESTORS | $51K |
IEXIDEX CORP USD0 01 | $51K |
XRAYDENTSPLY SIRONA INC | $51K |
MKTXMARKETTAXESS HOLDINGS INC | $50K |
PDEURPRECISION DRILLING CORP | $50K |
NTAPNETAPP INC | $50K |
LNTALLIANT ENERGY | $50K |
REGREGENCY CENTERS GROUP | $49K |
EXPEEXPEDIA GROUP INC | $49K |
VMCVULCAN MATERIALS CO | $49K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $49K |
LLOEWS CORP | $49K |
NMI1EURKIRKLAND LAKE GOLD LTD | $49K |
NDAQNASDAQ INC | $49K |
REYNREYNOLDS CONSUMER PRODUCTS I | $49K |
DPZDOMINOS PIZZA INC | $49K |
VAREURVARIAN MEDICAL SYSTEMS INC | $49K |
NRANRG ENERGY INC | $49K |
AGNCAGNC INVESTMENT CORP | $48K |
—MICRON TECHNOLOGY INC | $48K |
OKTAOKTA INC | $48K |
CHKPCHECK POINT SOFTWARE TEC LTD | $48K |
CBOECBOE GLOBAL MARKET INC | $48K |
HSICHENRY SCHEIN CORP | $48K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $47K |
—BOOKING HOLDINGS INC | $47K |
THOTHOR INDUSTRIES INC | $47K |
DRIDARDEN RESTAURANTS INC | $47K |
KEYKEYCORP | $47K |
JECUSDJACOBS ENGINEERING GROUP INC | $46K |
TYLTYLER TECHNOLOGIES INC | $46K |
WBC1EURWABCO HOLDINGS INC | $46K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $46K |
MRTXEURMIRATI THERAPEUTICS INC | $46K |
REEVEREST RE GROUP LTD USD0 01 | $46K |
CPBCAMPBELL SOUP COMPANY | $46K |
NUENUCOR | $46K |
PPLPEMBINA PIPELINE C COM | $45K |
CFCF INDUSTRIES HOLDINGS INC | $45K |
NINISOURCE INC | $45K |
PXDEURPIONEER NATURAL | $45K |
GRFSGRIFOLS SA SPON ADR | $45K |
ODFLOLD DOMINION FREIGHT LINE INC | $45K |
LENLENNAR CORP CLASS A | $45K |
SRPTSAREPTA THERAPEUTICS INC | $45K |
EFXEQUIFAX INC | $44K |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $44K |
CDEVEURCENTENNIAL RESOURCE DEVELO A | $44K |
URIUNITED RENTALS | $44K |
LUVSOUTHWEST AIRLINES | $44K |
TFXTELEFLEX INC COM | $44K |
LBRDKLIBERTY BROADBAND C | $44K |
—SERVICENOW INC | $44K |
FDSFACTSET RESEARCH SYSTEMS INC | $44K |
—TWITTER INC | $44K |
PRTY1EURPARTY CITY HOLDCO INC | $43K |
BKIEURBLACK KNIGHT INC | $43K |
FFIVF5 NETWORKS INC | $43K |
PG4PRINCIPAL FINANCIAL GROUP INC | $43K |
TWLOTWILIO INC A | $43K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $43K |
HUBSHUBSPOT INC | $43K |
OKEONEOK INC | $43K |
—CTRIP COM INTL LTD | $43K |
PHMPULTE GROUP INC | $43K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $42K |