UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$136.8M

Holdings

2,855

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,855 positions)

StockValue
WYWEYERHAEUSER
$69K
KHCKRAFT HEINZ CO THE
$69K
AMEAMETEK INC
$69K
ALLYALLY FINANCIAL INC
$69K
JNPJUNIPER NETWORKS
$69K
XYLXYLEM INC COM
$68K
W3UWESTERN UNION CO
$67K
HHYATT HOTELS CORP
$67K
CINFCINCINNATI FINANCIAL CORP
$67K
AJGARTHUR GALLAGHER AND CO
$67K
FEFIRSTENERGY INC
$67K
STLDSTEEL DYNAMICS INC USD0 01
$67K
BRBROADRIDGE FIN SOL USD0 01
$67K
DGXQUEST DIAGNOSTICS INC
$66K
GWWGRAINGER W W INC
$66K
LLOEWS CORP
$66K
AGNCAGNC INVESTMENT CORP
$66K
KEYSKEYSIGHT TECHNOLOGIES IN W I
$65K
VCSHVANGUARD SCOTTSDALE FDS
$65K
BENFRANKLIN RESOURCES
$65K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP
$64K
VNOVORNADO REALTY TRUST
$64K
RHIROBERT HALF INTL INC
$64K
GPCGENUINE PARTS CO
$64K
ARRYEURARRAY BIOPHARMA INC
$64K
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$64K
CTLEURCENTURYLINK INC
$64K
HRBBLOCK H &#38 R INC
$64K
MXIMMAXIM INTEGRATED PRODUCTS INC
$63K
INVHINVITATION HOMES INC
$63K
EWJISHARES INC
$63K
SPLKCHFSPLUNK INC
$63K
VMWEURVMWARE INC CLASS A
$62K
CPRTCOPART INC
$62K
FTITECHNIPFMC PLC
$62K
YUMCYUM CHINA HOLDINGS INC
$62K
QRVOQORVO INC
$62K
LEMBISHARES EM MKTS CRNCY BOND ETF
$62K
ONON SEMICONDUCTOR CORP
$61K
WRBWR BERKLEY CORP
$61K
HRLHORMEL FOODS CORP
$61K
L3 TECHNOLOGIES INC
$61K
VCLTVANGUARD SCOTTSDALE FDS
$61K
JDJD COM INC
$61K
DOVDOVER CORP
$60K
MICRON TECHNOLOGY INC
$60K
CFGCITIZENS FINANCIAL GROUP
$59K
HASHASBRO INC
$59K
SUISUN COMMUNITIES INC
$59K
CPTCAMDEN PROPERTY TRUST
$59K
AWNADVANCE AUTO PARTS INC
$59K
ATHSATHENE HOLDINGS LTD
$59K
KSSKOHLS CORP
$59K
JKHYHENRY JACK &#38 ASSOCIATES
$58K
EXASEXACT SCIENCES CORP
$58K
PNWPINNACLE WEST CAPITAL CORP
$58K
VMCVULCAN MATERIALS CO
$58K
NRANRG ENERGY INC
$58K
ELSEQUITY LIFESTYLE PROPERTIES INC
$57K
XRAYDENTSPLY SIRONA INC
$57K
HYLBDBX ETF TR
$57K
LUVSOUTHWEST AIRLINES
$57K
AKAMAKAMAI
$56K
INGRINGREDION INC
$56K
FTNTFORTINET INC
$56K
FRTEURFEDERAL REALTY INVESTMENT TRUST
$56K
CECELANESE CORP
$55K
HSICHENRY SCHEIN CORP
$55K
SLG2EURSL GREEN REALTY
$55K
AESAES CORP
$55K
REEVEREST RE GROUP LTD USD0 01
$55K
BOOKING HOLDINGS INC
$55K
VALEVALE SA ADR REP 1 SHS
$54K
NBISYANDEX NV A
$54K
NINISOURCE INC
$54K
HBANHUNTINGTON BANCSHARES
$54K
ATOATMOS ENERGY CORP
$54K
FDO.FMACY S INC
$54K
LPTUSDLIBERTY PROPERTY TRUST
$54K
DCIDONALDSON COMPANY INC
$54K
SJMSMUCKER JM CO COM NPV
$53K
KIMKIMCO REALTY COM USD0 01
$53K
HEIHEICO CORP CLASS A
$53K
ARCPEURVEREIT INC
$53K
BF/BBROWN FORMAN INC CLASS B
$53K
PTCPTC INC
$53K
BKRBAKER HUGHES A GE CO LLC
$53K
TERADYNE INC
$53K
LNGCHENIERE ENERGY INC
$52K
VSTVISTRA ENERGY CORP
$52K
LWLAMB WESTON HOLDINGS INC
$52K
XRXCHFXEROX CORP
$52K
IJHISHARES TR
$52K
VCITVANGUARD SCOTTSDALE FDS
$52K
SYMCEURSYMANTEC CORP COM USD0 01
$52K
TIFEURTIFFANY &#38 CO
$52K
ITGARTNER GROUP INC
$51K
FNFFNF GROUP
$51K
JAZZJAZZ PHARMA PLC
$51K
DHIDR HORTON INC WI
$51K
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