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 |
|---|---|
HOLXHOLOGIC INC | $42K |
VICIVICI PROPERTIES INC | $42K |
—INTERCEPT PHARMACEUTICALS INC | $42K |
BAHBOOZ ALLEN HAMILTON HOLDING | $42K |
RFREGIONS FINANCIAL CORP | $42K |
IRMIRON MOUNTAIN INC | $42K |
DISH 3.375 08/15/26DISH NETWORK CORP | $42K |
GRMNGARMIN LTD | $42K |
—SEA LTD | $42K |
NBIXNEUROCRINE BIOSCIENCES INC | $41K |
—IQIYI INC | $41K |
OXYOCCIDENTAL PETE CORP DEL | $41K |
VNOVORNADO REALTY TRUST | $41K |
—CHEGG INC | $41K |
FNFFNF GROUP | $41K |
MELI 2 08/15/28MERCADOLIBRE INC | $41K |
WRBWR BERKLEY CORP | $41K |
—CREE INC | $41K |
SIRIEURSIRIUS XM HOLDINGS INC | $41K |
JAZZJAZZ PHARMA PLC | $40K |
LWLAMB WESTON HOLDINGS INC | $40K |
BROBROWN AND BROWN INC | $40K |
ITUBITAU UNIBANCO HOLD ADR | $40K |
MBTGBPMOBILE TELESYSTEMS ADR | $40K |
CNPCENTERPOINT ENERGY INC | $40K |
—SPIRIT REALTY CAPITAL IN | $39K |
STLDSTEEL DYNAMICS INC USD0 01 | $39K |
BURLBURLINGTON STORES INC | $39K |
TTELUS CORPORATION CMN STK NPV | $39K |
VALEVALE SA ADR REP 1 SHS | $39K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $39K |
ALLYALLY FINANCIAL INC | $39K |
CECELANESE CORP | $38K |
FOXAFOX CORP A | $38K |
AESAES CORP | $38K |
INDAISHARES MSCI INDIA ETF | $38K |
MLMMARTIN MARIETTA MATERIALS INC | $38K |
TERTERADYNE INC | $38K |
SEICSEI INVESTMENTS | $38K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $37K |
LNCLINCOLN NATIONAL CORP IND | $37K |
HP5AEQUITY COMMONWEALTH | $37K |
ARCPEURVEREIT INC | $37K |
DOCUDOCUSIGN INC | $37K |
NNNNATL RETAIL PPTYS COM USD0 01 | $37K |
JBLJABIL INC | $37K |
AMCRAMCOR PLC | $36K |
DVADAVITA INC | $36K |
AMTTD AMERITRADE HOLDING CORP | $36K |
CFGCITIZENS FINANCIAL GROUP | $36K |
AVYAVERY DENNISON CORP | $36K |
GLGLOBE LIFE INC | $35K |
ITGARTNER GROUP INC | $35K |
PKGPACKAGING CORPORATION OF AMERICA | $35K |
SNASNAP ON INC | $35K |
FBINFORTUNE BRANDS HOME & SECURITY | $34K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $34K |
LPI1EURLAREDO PETROLEUM INC | $34K |
QUREUNIQURE B V | $34K |
HBANHUNTINGTON BANCSHARES | $34K |
VSTVISTRA ENERGY CORP | $34K |
DCIDONALDSON COMPANY INC | $34K |
BKRBAKER HUGHES CO | $34K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $34K |
—IH MERGER SUB LLC | $34K |
KKRKKR & CO INC COM NPV CLASS A | $34K |
EXASEXACT SCIENCES CORP | $33K |
VMBSVANGUARD MORTGAGE BACKED SEC | $33K |
BENFRANKLIN RESOURCES | $33K |
RNRRENAISSANCE RE HLDG COM USD1 | $33K |
WSTWEST PHARMACEUTICAL SERVICES | $33K |
RHIROBERT HALF INTL INC | $33K |
NVSNNOVARTIS AG ADRS | $33K |
ZTOZTO EXPRESS CAYMAN INC ADR | $33K |
ACADACADIA PHARMACEUTICALS INC | $33K |
AWNADVANCE AUTO PARTS INC | $33K |
—APARTMENT INVT & MGMT CO A S R | $32K |
KIMKIMCO REALTY COM USD0 01 | $32K |
ITRIITRON INC | $32K |
KMXCARMAX INC | $32K |
FCXFREEPORT MCMORAN INC | $32K |
JBHTJ B HUNT TRANSPORTATION | $32K |
WTRGESSENTIAL UTILITIES INC | $32K |
HTAEURHEALTHCARE TRUST OF AME CL A | $32K |
TDYTELEDYNE TECHNOLOGIES INC | $31K |
BMIBADGER METER INC COM USD1 | $31K |
TAPMOLSON COORS BEVERAGE CO | $31K |
SIVBEURSVB FINANCIAL GROUP | $31K |
ETRAE TRADE FINANCIAL | $30K |
—QTS REALTY TRUST INC CL A | $30K |
CHRSCOHERUS BIOSCIENCES INC | $30K |
DOXAMDOCS LTD | $30K |
XRXXEROX HOLDINGS CORP | $30K |
AQN.TOALGONQUIN POWER & UTILITIES COMM | $29K |
MYLMYLAN NV | $29K |
HIIHUNTINGTON INGALLS INDUSTRIES | $29K |
PDDPINDUODUO INC ADR | $29K |
VIPSVIPSHOP HOLDINGS LTD ADS | $29K |
DISCAUSDDISCOVERY INC A | $29K |
CTRACABOT OIL & GAS CORP | $29K |