UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$146.1M

Holdings

2,885

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,885 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$99K
MCXMCCORMICK &#38 CO NON VTG SHRS
$98K
EXREXTRA SPACE STORAGE INC
$98K
HRLHORMEL FOODS CORP
$98K
VRSKVERISK ANALYTICS INC CLASS A
$97K
CERNCHFCERNER CORP
$97K
CTXSEURCITRIX SYSTEMS
$97K
RMERESMED INC
$96K
AWMSKYWORKS SOLUTIONS INC
$96K
BIDUNBAIDU COM ADS
$96K
GLWCORNING INC
$96K
FASTFASTENAL CO USD0 01
$96K
CHDCHURCH AND DWIGHT COMPANY INC
$96K
FITBFIFTH THIRD BANCORP
$95K
CHRWCH ROBINSON WORLDWIDE INC
$95K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$95K
WABWABTEC CORP
$94K
STISUNTRUST BANKS
$94K
HLTHILTON INC
$94K
ETRENTERGY CORP
$94K
CITCINTAS CORP NPV
$93K
VGKVANGUARD INTL EQUITY INDEX FD
$93K
STTSTATE STREET CORP
$93K
REGNREGENERON PHARMACEUTICALS INC
$93K
WDAYWORKDAY INC COM USD0 001
$92K
CCLCARNIVAL CORP
$92K
CBRECBRE GROUP INC
$92K
VRSNVERISIGN INC
$92K
IRWDIRONWOOD PHARMACEU
$91K
DTEDTE ENERGY
$91K
LULULULULEMON ATHLETIC
$91K
FNVFRANCO NEVADA CORP
$91K
SUISUN COMMUNITIES INC
$90K
AEEAMEREN CORP
$90K
BALLBALL CORP
$90K
OMCOMNICOM GROUP INC
$90K
WMBWILLIAMSCOS
$90K
MSCIMSCI INC
$89K
VOYAVOYA FINANCIAL INC
$89K
AKXANSYS INC
$89K
FLT1EURFLEETCOR TECHNOLOG
$88K
DREUSDDUKE REALTY INVESTMENTS INC
$88K
NOCNORTHROP GRUMMAN CORP
$87K
IDXXIDEXX LABORATORIES INC
$87K
EPAMEPAM SYS INC
$86K
XLKSELECT SECTOR SPDR TR
$86K
KELKELLOGG
$86K
TRUTRANSUNION
$86K
INVHINVITATION HOMES INC
$85K
CINFCINCINNATI FINANCIAL CORP
$85K
STXSEAGATE TECHNOLOGY USD0 00001
$85K
PPLPEMBINA PIPELINE C COM
$84K
CDWCDW CORP
$84K
SWKSTANLEY BLACK &#38 DECKER INC
$84K
FTVFORTIVE CORP
$84K
CCEPCOCA COLA EUROPEAN
$83K
AKAMAKAMAI
$82K
EMBISHARES JP MORGAN EM BD FD
$82K
PJXPETROBRAS ADR
$81K
GWWGRAINGER W W INC
$81K
WCNWASTE CONNECTIONS INC
$80K
DGXQUEST DIAGNOSTICS INC
$80K
CFCF INDUSTRIES HOLDINGS INC
$79K
REGREGENCY CENTERS GROUP
$79K
W3UWESTERN UNION CO
$78K
BMRNBIO MARIN PHARMACEUTICAL
$78K
HASHASBRO INC
$77K
NLYEURANNALY MORTGAGE MANAGEMENT INC
$77K
PHPARKER HANNIFIN CORP
$77K
NTRSNORTHERN TRUST CORP
$77K
MCHPMICROCHIP TECHNOLOGY INC
$76K
XLFSELECT SECTOR SPDR TR
$76K
KEYSKEYSIGHT TECHNOLOGIES IN W I
$75K
PXDEURPIONEER NATURAL
$75K
FEFIRSTENERGY INC
$75K
WYWEYERHAEUSER
$75K
ITUBITAU UNIBANCO HOLD ADR
$75K
DHIDR HORTON INC WI
$75K
CNCCENTENE CORP DEL COM
$75K
CNPCENTERPOINT ENERGY INC
$75K
UHSUNIVERSAL HEALTHSERVICES SER B
$74K
XYLXYLEM INC COM
$74K
AJGARTHUR GALLAGHER AND CO
$74K
ALLYALLY FINANCIAL INC
$73K
BAPCREDICORP LTD US REGD
$73K
PBRPETROBRAS SA ADR
$73K
RFREGIONS FINANCIAL CORP
$73K
FFIVF5 NETWORKS INC
$72K
CMACOMERICA
$72K
LNCLINCOLN NATIONAL CORP IND
$72K
LVSLAS VEGAS SANDS
$71K
AMEAMETEK INC
$71K
MXIMMAXIM INTEGRATED PRODUCTS INC
$71K
CAHCARDINAL HEALTH INC NPV
$71K
ELSEQUITY LIFESTYLE PROPERTIES INC
$71K
YUMCYUM CHINA HOLDINGS INC
$71K
PNWPINNACLE WEST CAPITAL CORP
$71K
DOVDOVER CORP
$70K
KEYKEYCORP
$70K
BF/BBROWN FORMAN INC CLASS B
$70K
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