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 |
|---|---|
WHRWHIRLPOOL CORP | $30K |
AESAES CORP | $30K |
CHGGCHEGG INC | $30K |
RCLROYAL CARIBBEAN COM US 0 01 | $30K |
DOXAMDOCS LTD | $30K |
CRWDCROWDSTRIKE HOLDINGS INC A | $30K |
ROKUROKU INC | $30K |
—APARTMENT INVT & MGMT CO A S R | $30K |
BLBLFBILIBILI INC | $30K |
WORKSLACK TECHNOLOGIES INC CL A | $29K |
LWLAMB WESTON HOLDINGS INC | $29K |
—ALTERYX INC | $29K |
GNRCGENERAC HLDGS INC | $29K |
ALBALBEMARLE CORP | $29K |
UEOWESTLAKE CHEMICAL CORP | $29K |
NIONIO INC REP 1 ORD | $29K |
MGMMGM RESORTS INTERNATIONAL | $29K |
KIMKIMCO REALTY COM USD0 01 | $29K |
DISCKUSDDISCOVERY INC C | $28K |
CTLTEURCATALENT INC | $28K |
WERNWERNER ENTERPRISES | $28K |
—INSULET CORPORATION | $28K |
EMBISHARES JP MORGAN EM BD FD | $28K |
KRCKILROY REALTY CORP | $28K |
POOLPOOL CORP | $28K |
LOGMEURLOGMEIN | $28K |
OCOWENS CORNING USD0 01 | $28K |
DISHDISH NETWORK CORPORATION | $27K |
TAPMOLSON COORS BEVERAGE CO | $27K |
CRLCHARLES RIVER LABORATORIES | $27K |
RPMRPM INC OHIO | $27K |
CMACOMERICA | $27K |
—CORNERSTONE ONDEMAND INC | $27K |
SSS1EURLIFE STORAGE INC | $27K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $27K |
FANGDIAMONDBACK ENERGY | $27K |
GWREGUIDEWIRE SOFTWARE | $27K |
DISCAUSDDISCOVERY INC A | $27K |
BTOB2GOLD CORP | $27K |
S76STORE CAPITAL CORP | $26K |
CCKCROWN HOLDINGS INC COM USD5 | $26K |
AYXEURALTERYX INC CLASS A | $26K |
AQN.TOALGONQUIN POWER & UTILITIES COMM | $26K |
—PPD INC | $26K |
ARWARROW ELECTRONICS INC | $26K |
—HERCULES CAPITAL INC | $26K |
AGNCAGNC INVESTMENT CORP | $25K |
SSRMCN 2.5 04/01/39SSR MINING INC | $25K |
MSGSMADISON SQUARE GARDEN SPORTS | $25K |
YELPYELP INC | $25K |
—WIX LTD | $25K |
WRKUSDWESTROCK CO | $25K |
DDOGDATADOG INC CLASS A | $25K |
MPWRMONOLITHIC POWER SYSTEMS INC | $25K |
HTAEURHEALTHCARE TRUST OF AME CL A | $25K |
—BLACKSTONE MORTGAGE TR | $25K |
GLPIGAMING AND LEISURE PROPERTIES | $25K |
SPOTSPOTIFY TECHNOLOGY SA | $25K |
EQHEQUITABLE HOLDINGS INC | $25K |
KRTXKARUNA THERAPEUTICS INC | $25K |
INGRINGREDION INC | $25K |
PTCTPTC THERAPEUTICS INC | $25K |
XLRNACCELERON PHARMA | $25K |
—LENDINGTREE INC | $25K |
CUBECUBESMART | $25K |
NLSNNIELSEN HOLDINGS PLC | $25K |
LNCLINCOLN NATIONAL CORP IND | $24K |
HYGISHARES IBOXX H Y CORP BOND | $24K |
9990302DAPACHE CORP | $24K |
IPGINTERPUBLIC GROUP OF CO | $24K |
NTRANATERA INC | $24K |
UGIUGI CORP | $24K |
LIILENNOX INTERNATIONAL INC | $24K |
FRFIRST INDUSTRIAL REALTY TRUST | $24K |
AIZASSURANT INC | $24K |
TEVATEVA PHARMACEUTICAL ADR | $24K |
—HUBSPOT INC | $24K |
ONCBEIGENE LTD 1 ADR REPR 13 SHS | $24K |
NEO 1.25 05/01/25NEOGENOMICS | $24K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $24K |
HIIHUNTINGTON INGALLS INDUSTRIES | $24K |
AERAERCAP HOLDINGS NV | $24K |
AOSSMITH AO CORP | $23K |
NVTNVENT ELETRIC PLC | $23K |
PNRPENTAIR PLC | $23K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $23K |
DEIDOUGLAS EMMETT INC | $23K |
NWLNEWELL BRANDS INC | $23K |
ZZILLOW GROUP INC C | $23K |
ZIONZIONS BANCORPORATION NA | $23K |
STAGSTAG INDUSTRIAL INC | $23K |
NDSNNORDSON CORP COM NPV | $23K |
OPTUALTICE USA INC | $23K |
REXRREXFORD INDUSTRIAL REALTY INC | $22K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $22K |
LEALEAR CORP COM | $22K |
—GOLAR LNG LTD | $22K |
DALDELTA AIR LINES INC | $22K |
XPOXPO LOGISTICS INC | $22K |
2L9BLUEPRINT MEDICINES CORP | $22K |