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)

StockValue
APDAIR PRODS &#38 CHEMS INC
$324K
INCYINCYTE CORP
$322K
EAELECTRONIC ARTS INC
$319K
ADSKAUTODESK INC US 0 01
$315K
CVSCVS HEALTH CORP
$305K
NEMNEWMONT CORP
$304K
CICIGNA CORP
$304K
CATCATERPILLAR
$298K
DGDOLLAR GENERAL CORP
$297K
CLCOLGATE PALMOLIVE CO
$290K
TRMBTRIMBLE INC
$288K
RTXRAYTHEON TECHNOLOGIES CORP
$287K
CBCHUBB LTD
$284K
TSCOTRACTOR SUPPLY CO
$280K
HUMHUMANA INC
$273K
CMECME GROUP INC
$269K
NXPINXP SEMICONDUCTORS NV
$269K
LRCXEURLAM RESEARCH CORP
$268K
BABOEING
$267K
DDOMINION ENERGY INC
$267K
TROWT ROWE PRICE GROUP INC
$266K
BDXBECTON DICKINSON &#38 CO
$259K
SBACSBA COMMUNICATIONS CORP
$259K
UPSUPS
$256K
PSAPUBLIC STORAGE
$255K
KMBKIMBERLY CLARK CORP
$254K
AONAON PLC
$251K
TWTRUSDTWITTER INC
$250K
AMDADVANCED MICRO DEVICES INC
$249K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$249K
ITWILLINOIS TOOL WORKS INC NPV
$247K
AMATAPPLIED MATERIALS
$243K
WECWEC ENERGY GROUP INC
$241K
BSXBOSTON SCIENTIFIC
$236K
DUKDUKE ENERGY CORP NPV
$235K
TTTRANE TECHNOLOGIES PLC
$233K
SYKSTRYKER CORP
$227K
ADIANALOG DEVICES INC
$223K
CSXCSX CORP
$219K
DWDMORGAN STANLEY
$215K
SOSOUTHERN CO
$215K
GISGENERAL MILLS INC COM USD0 10
$215K
CLXCLOROX CO DEL
$215K
FISVFISERV INC
$212K
MOALTRIA GROUP INC
$209K
WTWWILLIS TOWERS WATSON PLC
$209K
EBAEBAY INC
$209K
AGCOAGCO CORP
$208K
BIDUNBAIDU COM ADS
$207K
COPCONOCO PHILLIPS
$207K
ATVIEURACTIVISION BLIZZARD INC
$206K
IRINGERSOLL RAND INC
$204K
ICEINTERCONTINENTAL EXCHANGE INC
$202K
LHLABORATORY CORP OF AMERICA HLDGS
$202K
JDJD COM INC
$202K
EDCONSOL EDISON INC
$202K
CMICUMMINS INC
$201K
BAXBAXTER INTERNATIONAL
$200K
PNCPNC FINANCIAL SERVICES GROUP
$200K
ALSALLSTATE CORP
$199K
GEGENERAL ELECTRIC CO
$195K
YUMYUM BRANDS INC
$195K
SPLKCHFSPLUNK INC
$192K
NSCNORFOLK SOUTHERN
$190K
VOYAVOYA FINANCIAL INC
$190K
DEDEERE &#38 CO
$189K
USBUS BANCORP
$189K
WMWASTE MANAGEMENT INC
$188K
BUWABIO RAD LABORATORIES INC
$186K
TRVTRAVELERS COS INC
$186K
ALXNALEXION PHARMACEUTICALS
$186K
WBAWALGREENS BOOTS ALLIANCE INC
$183K
LUVSOUTHWEST AIRLINES
$183K
SRCLSTERICYCLE INC
$183K
ROKROCKWELL AUTOMATION COM U 1
$181K
TSMTAIWAN SEMICONDUCTOR ADR
$179K
EQREQUITY RESIDENTIAL
$179K
ILMNILLUMINA INC
$178K
METMETLIFE INC
$178K
LKQ1LKQ CORP
$178K
AWCAMERICAN WATER WORKS
$178K
PTCPTC INC
$177K
MRVLMARVELL TECHNOLOGY GROUP LTD
$176K
LMTLOCKHEED MARTIN CORP
$176K
CTXSEURCITRIX SYSTEMS
$175K
CDNSCADENCE DESIGN SYSTEMS
$173K
LULULULULEMON ATHLETIC
$173K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$173K
ELESTEE LAUDER
$172K
CNCCENTENE CORP DEL COM
$171K
ETNEATON CORP PLC
$169K
PEOEXELON CORP
$168K
XYZSQUARE INC A
$168K
AVBAVALONBAY COMMUNITIES INC
$166K
RMERESMED INC
$165K
SPGSIMON PROPERTY GROUP USD0 0001
$164K
SCHWCHARLES SCHWAB CORP
$163K
IACIEURIAC INTERACTIVE CORP
$163K
ANETEURARISTA NETWORKS INC
$163K
ROPROPER TECHNOLOGIES INC
$162K
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