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
AKAMAKAMAI
$99K
FMCF M C CORP
$99K
AIGAMERICAN INTL GROUP INC
$99K
INVHINVITATION HOMES INC
$99K
CHDCHURCH AND DWIGHT COMPANY INC
$98K
FTNTFORTINET INC
$98K
BXBLACKSTONE GROUP INC THE A
$97K
GWWGRAINGER W W INC
$96K
MXIMMAXIM INTEGRATED PRODUCTS INC
$95K
GDGENERAL DYNAMICS CORP
$94K
WCNWASTE CONNECTIONS INC
$94K
PCARPACCAR INC
$93K
JKHYHENRY JACK &#38 ASSOCIATES
$93K
VLOVALERO ENERGY CORP
$92K
TWLOTWILIO INC A
$92K
RSGREPUBLIC SERVICES
$91K
0VVBVIACOMCBS INC CLASS B
$91K
COOCOOPER COMPANIES INC
$91K
RAMPLIVERAMP HOLDINGS INC
$91K
CAHCARDINAL HEALTH INC NPV
$91K
NTRSNORTHERN TRUST CORP
$90K
VRSKVERISK ANALYTICS INC CLASS A
$90K
CITCINTAS CORP NPV
$89K
MCHPMICROCHIP TECHNOLOGY INC
$89K
HRCHILL ROM HOLDINGS INC
$89K
YUMCYUM CHINA HOLDINGS INC
$89K
ULTAULTA BEAUTY INC
$88K
CBRECBRE GROUP INC
$88K
ZBHZIMMER BIOMET HOLDINGS INC
$88K
FFORD MOTOR COMPANY
$88K
STXSEAGATE TECHNOLOGY USD0 00001
$87K
MTNVAIL RESORTS INC
$86K
ODFLOLD DOMINION FREIGHT LINE INC
$86K
EPAMEPAM SYS INC
$86K
IQVIQVIA HOLDINGS INC
$86K
UDRUDR INC
$85K
DHIDR HORTON INC WI
$85K
GIB/ACGI INC
$85K
EXREXTRA SPACE STORAGE INC
$85K
NOCNORTHROP GRUMMAN CORP
$84K
PDDPINDUODUO INC ADR
$84K
HIGHARTFORD FINANCIAL SERVICES
$84K
KHCKRAFT HEINZ CO THE
$83K
WATWATERS CORPORATION
$82K
MPCMARATHON PETROLEUM
$82K
OKTAOKTA INC
$81K
ABGAMERISOURCEBERGEN CORP
$81K
HPEHEWLETT PACKARD ENTERPRIS
$80K
KSUEURKANSAS CITY SOUTHERN CORP
$80K
WABWABTEC CORP
$79K
SUISUN COMMUNITIES INC
$79K
LYFTLYFT INC A
$79K
HDBHDFC BANK ADS
$79K
EIXEDISON INTERNATIONAL
$79K
ELSEQUITY LIFESTYLE PROPERTIES INC
$79K
GLWCORNING INC
$79K
WSTWEST PHARMACEUTICAL SERVICES
$78K
WIXWIX COM LTD
$78K
FLT1EURFLEETCOR TECHNOLOG
$78K
EVRGEVERGY INC
$78K
PHPARKER HANNIFIN CORP
$77K
DGXQUEST DIAGNOSTICS INC
$77K
HOLXHOLOGIC INC
$77K
LYBLYONDELLBASELL INDU CL A
$77K
OTISOTIS WORLDWIDE CORP
$76K
CREECREE INC
$76K
MARMARRIOTT INTL COM US0 01 CLASS A
$76K
BF/BBROWN FORMAN INC CLASS B
$74K
HSTHOST HOTELS &#38 RESORTS INC USD 01
$74K
GENNORTONLIFELOCK INC
$74K
SWKSTANLEY BLACK &#38 DECKER INC
$74K
CTVACORTEVA INC
$73K
TYLTYLER TECHNOLOGIES INC
$73K
AJGARTHUR GALLAGHER AND CO
$73K
W3UWESTERN UNION CO
$73K
ETRENTERGY CORP
$72K
WPCW P CAREY &#38 CO LLC
$72K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$71K
RNGRINGCENTRAL INC CLASS A
$71K
BRBROADRIDGE FIN SOL USD0 01
$71K
SJMSMUCKER JM CO COM NPV
$71K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$70K
DTEDTE ENERGY
$70K
WYWEYERHAEUSER
$70K
TERTERADYNE INC
$70K
MRTXEURMIRATI THERAPEUTICS INC
$69K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP
$69K
ALLEALLEGION PLC
$69K
DFSEURDISCOVER FINANCIAL SERVICES
$69K
STESTERIS PLC
$68K
CPRTCOPART INC
$68K
CARRCARRIER GLOBAL CORP
$67K
FTVFORTIVE CORP
$67K
TDOCTELADOC HEALTH INC
$67K
TRUTRANSUNION
$67K
FRCBFIRST REPUBLIC BANK SAN FRAN
$67K
ZEN1EURZENDESK INC
$67K
HLTHILTON INC
$67K
TSNTYSON FOODS INC
$67K
IRWDIRONWOOD PHARMACEU
$66K
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