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 |
|---|---|
PANW 0.75 07/01/23PALO ALTO NETWORKS | $48K |
FOXAFOX CORP A | $48K |
EXASEXACT SCIENCES CORP | $48K |
KMXCARMAX INC | $48K |
EFXEQUIFAX INC | $48K |
AESAES CORP | $48K |
RHIROBERT HALF INTL INC | $48K |
TFXTELEFLEX INC COM | $47K |
XLVSELECT SECTOR SPDR TR | $47K |
SNASNAP ON INC | $47K |
SCHPSCHWAB STRATEGIC TR | $47K |
NOAHNOAH HOLDINGS LTD SPON ADS | $47K |
PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | $47K |
NDAQNASDAQ INC | $47K |
CBOECBOE GLOBAL MARKET INC | $47K |
—NXP SEMICONDUCTOR NV | $47K |
CREECREE INC | $47K |
—SPIRIT REALTY CAPITAL IN | $46K |
—SEA LTD | $46K |
MKTXMARKETTAXESS HOLDINGS INC | $46K |
ELV 2.75 10/15/42WELLPOINT INC | $46K |
—SERVICENOW INC | $46K |
VALEVALE SA ADR REP 1 SHS | $46K |
WCGEURWELLCARE HEALTH PLANS INC | $46K |
JECUSDJACOBS ENGINEERING GROUP INC | $45K |
NBL2EURNOBLE ENERGY INC | $45K |
VTEBVANGUARD MUN BD FD INC | $45K |
LDOSLEIDOS HOLDINGS INC | $45K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $45K |
RNRRENAISSANCE RE HLDG COM USD1 | $44K |
VONEVANGUARD SCOTTSDALE FDS | $44K |
—ENSCO JERSEY FINANCE LTD | $44K |
DCIDONALDSON COMPANY INC | $44K |
—CTRIP COM INTL LTD | $44K |
ITRIITRON INC | $44K |
SIVBEURSVB FINANCIAL GROUP | $44K |
ATHSATHENE HOLDINGS LTD | $44K |
JAZZJAZZ PHARMA PLC | $44K |
LOGMEURLOGMEIN | $43K |
IVVISHARES TRUSTS S&P500 | $43K |
XRXXEROX HOLDINGS CORP | $43K |
VICIVICI PROPERTIES INC | $43K |
AMTTD AMERITRADE HOLDING CORP | $43K |
LQDISHARES IBOXX INVESBLE GRADE FND | $43K |
VCITVANGUARD SCOTTSDALE FDS | $43K |
BGBUNGE LIMITED COM | $43K |
SGENEURSEATTLE GENETICS INC | $42K |
BFHALLIANCE DATA SYSTEMS CORP | $42K |
FANGDIAMONDBACK ENERGY | $42K |
HIIHUNTINGTON INGALLS INDUSTRIES | $42K |
XLISELECT SECTOR SPDR TR | $42K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $42K |
EMNEASTMAN CHEMICAL COMPANY | $42K |
TTELUS CORPORATION CMN STK NPV | $42K |
GLGLOBE LIFE INC | $42K |
IRMIRON MOUNTAIN INC | $42K |
DVNDEVON ENERGY CORPORATION | $42K |
MGMMGM RESORTS INTERNATIONAL | $41K |
RGAREINSURANCE GR OF AMERICA | $41K |
LWLAMB WESTON HOLDINGS INC | $41K |
CXOEURCONCHO RESOURCES INC | $41K |
GRMNGARMIN LTD | $41K |
DC4DEXCOM INC | $40K |
TAPMOLSON COORS BREWING CO | $40K |
XLYSELECT SECTOR SPDR TR | $40K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $40K |
XLESELECT SECTOR SPDR TR | $40K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $40K |
STSENSATA TECHNO PLC COM EUR0 01 | $40K |
—IH MERGER SUB LLC | $40K |
GWRUSDGENESEE AND WYOMING INC | $39K |
CPBCAMPBELL SOUP COMPANY | $39K |
OGEOGE ENERGY CORP | $39K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $39K |
CXCEMEX SA ADR PART CER | $39K |
HRBBLOCK H & R INC | $39K |
FCXFREEPORT MCMORAN INC | $39K |
LIILENNOX INTERNATIONAL INC | $38K |
SIRIEURSIRIUS XM HOLDINGS INC | $38K |
NMI1EURKIRKLAND LAKE GOLD LTD | $38K |
UALUNITED AIRLINES HOLDINGS INC | $38K |
S76STORE CAPITAL CORP | $38K |
HP5AEQUITY COMMONWEALTH | $38K |
BLUEBLUEBIRD BIO INC | $38K |
URIUNITED RENTALS | $37K |
NBIXNEUROCRINE BIOSCIENCES INC | $37K |
ODFLOLD DOMINION FREIGHT LINE INC | $37K |
PKGPACKAGING CORPORATION OF AMERICA | $37K |
PHMPULTE GROUP INC | $36K |
HFCUSDHOLLYFRONTIER CORP | $36K |
LBRDKLIBERTY BROADBAND C | $36K |
SEICSEI INVESTMENTS | $36K |
PVHPVH CORP | $36K |
ARNCCHFARCONIC INC | $36K |
JBHTJ B HUNT TRANSPORTATION | $36K |
XLCSELECT SECTOR SPDR TR | $36K |
ETRAE TRADE FINANCIAL | $36K |
AVYAVERY DENNISON CORP | $35K |
ROKUROKU INC | $35K |
—SQUARE INC | $35K |