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)
| Stock | Value |
|---|---|
CPRTCOPART INC | $70K |
CPTCAMDEN PROPERTY TRUST | $70K |
PG4PRINCIPAL FINANCIAL GROUP INC | $70K |
LLOEWS CORP | $69K |
AWNADVANCE AUTO PARTS INC | $69K |
ATOATMOS ENERGY CORP | $69K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $69K |
GPCGENUINE PARTS CO | $69K |
AGNCAGNC INVESTMENT CORP | $69K |
IPINTERNATIONAL PAPER CO | $69K |
JDJD COM INC | $69K |
HALHALLIBURTON | $68K |
CECELANESE CORP | $68K |
BRBROADRIDGE FIN SOL USD0 01 | $68K |
REEVEREST RE GROUP LTD USD0 01 | $68K |
XYZSQUARE INC A | $68K |
LEMBISHARES EM MKTS CRNCY BOND ETF | $68K |
FNFFNF GROUP | $67K |
HDBHDFC BANK ADS | $67K |
CTLEURCENTURYLINK INC | $67K |
ABGAMERISOURCEBERGEN CORP | $67K |
HYLBDBX ETF TR | $67K |
VNOVORNADO REALTY TRUST | $66K |
QRVOQORVO INC | $66K |
JNPJUNIPER NETWORKS | $66K |
CTVACORTEVA INC | $66K |
9990302DAPACHE CORP | $65K |
KHCKRAFT HEINZ CO THE | $65K |
VSTVISTRA ENERGY CORP | $65K |
JKHYHENRY JACK & ASSOCIATES | $65K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $65K |
IPGPIPG PHOTONICS CORP | $64K |
ARCPEURVEREIT INC | $64K |
SLG2EURSL GREEN REALTY | $64K |
ALNYALNYLAM PHARMACEUTICALS INC | $64K |
RCLROYAL CARIBBEAN COM US 0 01 | $64K |
VIABVIACOM INC CL B | $63K |
WRBWR BERKLEY CORP | $63K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $63K |
LPTUSDLIBERTY PROPERTY TRUST | $63K |
NINISOURCE INC | $63K |
MRO*MARATHON OIL CORP | $63K |
VMCVULCAN MATERIALS CO | $62K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $61K |
SJMSMUCKER JM CO COM NPV | $61K |
UBERUBER TECHNOLOGIES INC | $61K |
ONON SEMICONDUCTOR CORP | $61K |
PAGPPLAINS GP HOLDINS LP | $61K |
NUENUCOR | $61K |
STLDSTEEL DYNAMICS INC USD0 01 | $60K |
VMWEURVMWARE INC CLASS A | $59K |
KSSKOHLS CORP | $59K |
VIACCBS CORP | $59K |
SPLKCHFSPLUNK INC | $59K |
CFGCITIZENS FINANCIAL GROUP | $59K |
XRAYDENTSPLY SIRONA INC | $59K |
TIFEURTIFFANY & CO | $58K |
AQLTISHARES TR | $57K |
DELLDELL TECHNOLOGIES C | $57K |
RAMPLIVERAMP HOLDINGS INC | $57K |
KIMKIMCO REALTY COM USD0 01 | $57K |
HSICHENRY SCHEIN CORP | $57K |
BKRBAKER HUGHES A GE CO LLC | $56K |
FTNTFORTINET INC | $56K |
NRANRG ENERGY INC | $56K |
IJHISHARES TR | $55K |
LENLENNAR CORP CLASS A | $55K |
HOLXHOLOGIC INC | $55K |
NNNNATL RETAIL PPTYS COM USD0 01 | $55K |
STESTERIS PLC | $55K |
KSUEURKANSAS CITY SOUTHERN CORP | $55K |
INGRINGREDION INC | $55K |
FTITECHNIPFMC PLC | $55K |
MLMMARTIN MARIETTA MATERIALS INC | $54K |
SYMCEURSYMANTEC CORP COM USD0 01 | $54K |
LNTALLIANT ENERGY | $54K |
HBANHUNTINGTON BANCSHARES | $54K |
VAREURVARIAN MEDICAL SYSTEMS INC | $54K |
—MICRON TECHNOLOGY INC | $53K |
NBISYANDEX NV A | $53K |
DXCDXC TECHNOLOGY CO | $53K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $53K |
IEXIDEX CORP USD0 01 | $53K |
MPWRMONOLITHIC POWER SYSTEMS INC | $52K |
TERTERADYNE INC | $52K |
BENFRANKLIN RESOURCES | $52K |
LUVSOUTHWEST AIRLINES | $52K |
VCLTVANGUARD SCOTTSDALE FDS | $52K |
VCSHVANGUARD SCOTTSDALE FDS | $52K |
—BOOKING HOLDINGS INC | $51K |
GSKGLAXOSMITHKLINE ADR | $50K |
AERAERCAP HOLDINGS NV | $50K |
LNGCHENIERE ENERGY INC | $50K |
GRFSGRIFOLS SA SPON ADR | $50K |
UEOWESTLAKE CHEMICAL CORP | $50K |
—TERADYNE INC | $49K |
PTCPTC INC | $49K |
CHKPCHECK POINT SOFTWARE TEC LTD | $49K |
ITGARTNER GROUP INC | $49K |
TWLOTWILIO INC A | $49K |