UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$163.5M
Holdings
2,463
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
SFSTIFEL FINANCIAL CORP | $4K |
CWTCALIFORNIA WATER SERVICE GRP | $4K |
BLBLACKLINE INC | $4K |
INOINOVIO PHARMACEUTICALS INC | $4K |
FNBFNB CORP | $4K |
ILPTINDUSTRL LGSTC | $4K |
GTGOODYEAR TIRE & RUBBER | $4K |
HALOHALOZYME THERAPEUTICS INC | $4K |
IBPINSTALLED BUILDING PRODUCTS | $4K |
NVV1NOVAVAX INC | $4K |
RDFNREDFIN CORP | $4K |
JWNUSDNORDSTROM INC | $4K |
UBSIUNITED BANKSHARES INC USD2 50 | $4K |
HAINHAIN CELESTIAL GROUP INC | $4K |
CPRICAPRI HOLDINGS LIMITED | $4K |
ALAIR LEASE CORP | $4K |
AEBAALLETE INC | $4K |
PINCPREMIER INC CLASS A | $4K |
FTITECHNIPFMC PLC | $4K |
EVREVERCORE INC | $4K |
BOHBANK OF HAWAII CORP USD0 01 | $4K |
CBBCINCINNATI BELL INC | $4K |
PACWUSDPACWEST BANCORP | $4K |
VLYVALLEY NATL BANCORP | $4K |
GRA1EURGRACE W R & CO | $4K |
CNNECANNAE HOLDINGS INC | $4K |
IBKRINTERACTIVE BROKERS GRO CL A | $4K |
CHNGUSDCHANGE HEALTHCARE INC | $4K |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $4K |
RRYDER SYSTEM | $4K |
COLMCOLUMBIA SPORTSWEAR | $4K |
WF2WINTRUST FINANCIAL CORP | $4K |
ADCTADC THERAPEUTICS SA | $4K |
ALKALASKA AIR GROUP INC | $4K |
—WPX ENERGY INC | $4K |
WYNEURWYNDHAM WORLDWIDE CORP | $4K |
TXNMPNM RESOURCES INC | $4K |
STRASTRATEGIC EDUCATION INC | $4K |
CCCHEMOURS CO THE | $4K |
CBTCABOT CORPORTATION | $4K |
THSTREEHOUSE FOODS INC | $4K |
VRNSVARONIS SYSTEMS INC | $4K |
NWENORTHWESTERN CORP | $4K |
IRET1USDINVESTORS REAL ESTATE TRUST | $4K |
SSDSIMPSON MANUFACTURING CO INC | $4K |
AVAAVISTA CORP | $4K |
RDNRADIAN GROUP INC | $4K |
VACMARRIOT VACATIONS WORLD | $4K |
TXRHTEXAS ROADHOUSE INC | $4K |
EXPEAGLE MATERIALS INC | $4K |
RLIRLI CORP | $4K |
FEYECHFFIREEYE INC | $4K |
BOXBOX INC CLASS A | $4K |
—BEST INC | $4K |
—ELDORADO RESORTS INC | $4K |
—GOLDMAN SACHS BDC INC | $4K |
FSVFIRSTSERVICE CORP | $4K |
VTYVERINT SYSTEMS INC | $4K |
AAALCOA INC | $3K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $3K |
IRTCIRHYTHM TECHNOLOGIES INC | $3K |
SJIEURSOUTH JERSEY INDUSTRIES | $3K |
AANUSDAARONS INC | $3K |
FHBFIRST HAWAIIAN INC | $3K |
NUSNU SKIN ASIA PACIFIC INC A | $3K |
BCPCBALCHEM CORP | $3K |
TRNTRINITY INDS INC | $3K |
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
ENOVCOLFAX CORP | $3K |
YETIYETI HOLDINGS INC | $3K |
ASBASSOC BANC CORP | $3K |
STAYUSDEXTENDED STAY AMERICA INC | $3K |
PRSPPERSPECTA INC | $3K |
PWIPOWER INTEGRATIONS INC | $3K |
CLDRCLOUDERA INC | $3K |
UFPIUFP INDUSTRIES INC | $3K |
PAHUSDELEMENT SOLUTIONS INC | $3K |
HAMHARMONY GOLD MINING ADR | $3K |
TDCTERADATA CORP | $3K |
SIGISELECTIVE INSURANCE GROUP INC | $3K |
—STAMPS COM INC | $3K |
KGCKINROSS GOLD CORP | $3K |
KNSLKINSALE CAPITAL GROUP INC | $3K |
GGENPACT LIMITED | $3K |
GBCIGLACIER BANCORP INC | $3K |
JXC1J2 GLOBAL INC | $3K |
HPHELMERICH & PAYNE | $3K |
FRPTFRESHPET INC | $3K |
MTDRMATADOR RESOURCES | $3K |
LPXLOUISIANA PACIFIC CORP | $3K |
CITUSDCIT GROUP INC | $3K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3K |
CRONCRONOS GROUP INC | $3K |
OGM1COGENT COMMUNICATIONS | $3K |
RBCRBC BEARINGS INC | $3K |
BHVNBIOHAVEN PHARMACEUTICAL HOLDING | $3K |
—STERLING BANCORP DE | $3K |
COSCNO FINANCIAL GRP COM | $3K |
—EL PASO ELECTRIC CO | $3K |
VIAVVIAVI SOLUTIONS INC | $3K |