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
ALBALBEMARLE CORP
$24K
ABMDEURABIOMED INC
$24K
HEIHEICO CORP CLASS A
$24K
PKNPERKINELMER INC
$24K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$24K
AOSSMITH AO CORP
$24K
TWILIO INC
$24K
PLNTPLANET FITNESS INC CL A
$24K
WIX LTD
$23K
GNRCGENERAC HLDGS INC
$23K
DVADAVITA INC
$23K
PDDPINDUODUO INC ADR
$23K
CDKCDK GLOBAL INC W I
$23K
PFPTPROOFPOINT INC COM
$23K
LEGLEGGETT AND PLATT INC
$23K
QVCAUSDQURATE RETAIL INC
$23K
PFGCPERFORMANCE FOOD GROUP CO
$23K
AZPNUSDASPEN TECHNOLOGY INC USD0 10
$23K
BPOPPOPULAR INC
$22K
AQUA AMERICA INC
$22K
HIWHIGHWOODS PROPERTIES
$22K
HDSUSDHD SUPPLY HOLDINGS INC
$22K
FLSFLOWSERVE CORPORATION
$22K
MRCYMERCURY SYSTEMS INC
$22K
SAJASABESP CIA SANEAME ADR
$22K
AXTAAXALTA COATING SYSTEMS LTD
$22K
ALTERYX INC
$22K
AGOASSURED GUARANTY LTD
$22K
PNRPENTAIR PLC
$22K
XPOXPO LOGISTICS INC
$22K
FWONALIBERTY FORMULA ONE
$21K
TQJSIGNATURE BANK
$21K
SHAKSHAKE SHACK INC CLASS A
$21K
ATHMAUTOHOME INC ADR
$21K
ERIEERIE INDTY CO CL A
$21K
AMXNAMERICA MOVIL SA ADR
$21K
SABRSABRE CORP
$21K
SEESEALED AIR CORP NEW
$21K
LSXMKUSDLIBERTY SIRIUS GROUP C
$21K
CHGGCHEGG INC
$21K
EPREPR PROPERTIES
$21K
MTZMASTEC INC
$20K
WSMWILLIAMS SONOMA INC
$20K
ROLROLLINS INC
$20K
ALKSALKERMES PLC ORD
$20K
SSS1EURLIFE STORAGE INC
$20K
TDOCTELADOC HEALTH INC
$20K
ISIIONIS PHARMACEUTICALS INC
$20K
WWDWOODWARD INC
$20K
KSAISHARES MSCI SAUDI ARABIA ETF
$20K
HN9HANESBRANDS INC
$20K
AYIACUITY BRANDS INC COM USD0 01
$20K
RLRALPH LAUREN CORP
$20K
HUBSHUBSPOT INC
$20K
SRCUSDSPIRIT REALTY CAPITAL INC
$20K
CYPRESS SEMICONDUCTOR CORP
$20K
EMEEMCOR GROUP INC
$20K
JWNUSDNORDSTROM INC
$20K
ALVAUTOLIV INC
$19K
HOGHARLEY DAVIDSON INC
$19K
EWBCEAST WEST BANCORP
$19K
FRFIRST INDUSTRIAL REALTY TRUST
$19K
LPSNUSDLIVEPERSON INC
$19K
JBGSJBG SMITH PROPERTIES
$19K
JEFJEFFERIES FINANCIAL GROUP IN
$19K
GOTUGSX TECHEDU INC ADR
$19K
EPPISHARES INC
$19K
SPWRQSUNPOWER CORP
$18K
FLEXFLEX LTD
$18K
MRTXEURMIRATI THERAPEUTICS INC
$18K
MIDDMIDDLEBY CORP
$18K
BDNBRANDYWINE REALTY TRUST SBI
$18K
FUODOLBY LABORATORIES INC
$18K
CRLCHARLES RIVER LABORATORIES
$18K
WENWENDY S COM
$18K
RSRELIANCE STEEL AND ALUMINUM CO
$18K
FOXFOX CORP B
$18K
SPRINT CORPORATION
$18K
WWAYFAIR INC CLASS A
$18K
CAKECHEESECAKE FACTORY THE
$17K
IMMUNOMEDICS INC
$17K
OPTUALTICE USA INC
$17K
NWSANEWS CORP CLASS A
$17K
NTRANATERA INC
$17K
REXRREXFORD INDUSTRIAL REALTY INC
$17K
HPOSERVICE PROPERTIES TRUST
$17K
EGPEAST GROUP PROPERTIES
$17K
SOGOGBPSOGOU INC ADR
$17K
SMGSCOTTS MIRACLE GRO CLASS A NPV
$17K
STAGSTAG INDUSTRIAL INC
$17K
CITUSDCIT GROUP INC
$17K
LBTYBLIBERTY GLOBAL PLC A
$17K
AVTAVNET INC
$17K
NVSNNOVARTIS AG ADRS
$17K
CPRICAPRI HOLDINGS LIMITED
$17K
MEDICINES CO
$17K
WUBAUSD58 COM INC ADR
$17K
TDYTELEDYNE TECHNOLOGIES INC
$17K
ASHRXTRACKERS HARVEST CSI 300 CH ETF
$16K
NDSNNORDSON CORP COM NPV
$16K
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