UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$170.3M

Holdings

2,485

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,485 positions)

StockValue
SSBUSDSOUTH STATE CORP
$4K
PORPORTLAND GENERAL ELECTRIC CO
$4K
NJRNEW JERSEY RESOURCES CORP
$4K
COHRII VI INC
$4K
THCTENET HEALTHCARE CORP
$4K
MGTAMAGENTA THERAPEUTICS INC
$4K
MZTILANCASTER COLONY CORP
$4K
MACMACERICH CO
$4K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4K
LPXLOUISIANA PACIFIC CORP
$4K
EXPOEXPONENT INC
$4K
TMHCTAYLOR MORRISON HOME CORP
$4K
UMPQUSDUMPQUA HOLDINGS CORP
$4K
UNVREURUNIVAR SOLUTIONS INC
$4K
XENEXENON PHARMACEUTICALS INC
$4K
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS
$4K
TXNMPNM RESOURCES INC
$4K
IWOISHARES TRUST RUSSELL 2000
$4K
FRPTFRESHPET INC
$4K
BCRXBIOCRYST PHARMACEUTICALS INC
$4K
BXMTBLACKSTONE MORTGAGE TRU CL A
$4K
K6BKBR INC
$4K
VTYVERINT SYSTEMS INC
$4K
IRET1USDINVESTORS REAL ESTATE TRUST
$4K
ALRMALARM COM HOLDINGS INC
$4K
PFSIPENNYMAC FINANCIAL SERVICES
$4K
OMFONEMAIN HLDGS INC
$4K
OZKBANK OZK
$4K
ALCALCON INC
$4K
SABRSABRE CORP
$4K
IRDMIRIDIUM COMMUNICATIONS INC
$4K
RLIRLI CORP
$4K
SLQTSELECTQUOTE INC
$4K
HASIHANNON ARMSTRONG SUSTAINABLE
$4K
ALAIR LEASE CORP
$4K
NEWREURNEW RELIC INC
$4K
AVROAVROBIO INC
$4K
PCHPOTLATCHDELTIC CORP
$4K
KBHKB HOME
$4K
CWTCALIFORNIA WATER SERVICE GRP
$4K
UFPIUFP INDUSTRIES INC
$4K
CBTCABOT CORPORTATION
$4K
FDO.FMACY S INC
$4K
PARSLEY ENERGY INC CLASS A
$4K
SPBSPECTRUM BRANDS HOLDINGS INC
$4K
AAALCOA INC
$4K
CHCTCOMMUNITY HEALTHCARE TRUST INC
$4K
STAYUSDEXTENDED STAY AMERICA INC
$4K
QGENQIAGEN N V
$4K
HALOHALOZYME THERAPEUTICS INC
$4K
PINCPREMIER INC CLASS A
$4K
YETIYETI HOLDINGS INC
$4K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
$4K
JBTJOHN BEAN TECHNOLOGIES CORP
$4K
BBBYEURBED BATH &#38 BEYOND INC
$4K
CBRLCRACKER BARREL OLD COUNTRY STORE
$4K
ENSENERSYS
$4K
NAVINAVIENT CORP
$4K
CR1USDCRANE CO
$4K
AEBAALLETE INC
$4K
THSTREEHOUSE FOODS INC
$4K
JXC1J2 GLOBAL INC
$4K
FTITECHNIPFMC PLC
$4K
NKTREURNEKTAR THERAPEUTICS
$4K
FGENEURFIBROGEN INC
$4K
FEYECHFFIREEYE INC
$4K
GOLDMAN SACHS BDC INC
$4K
TDCTERADATA CORP
$4K
FNBFNB CORP
$4K
SIGISELECTIVE INSURANCE GROUP INC
$4K
PRLBPROTO LABS INC
$4K
QLYSQUALYS INC
$4K
ENRENERGIZER HOLDINGS INC
$4K
DHCDIVERSIFIED HEALTHCARE TRUST
$4K
COHREURCOHERENT INC
$4K
GRA1EURGRACE W R &#38 CO
$4K
AZEKAZEK CO INC THE
$4K
SYNASYNAPTICS INC
$4K
AVAAVISTA CORP
$4K
ALKALASKA AIR GROUP INC
$4K
RDNRADIAN GROUP INC
$4K
PNFPPINNACLE FINANCIAL PARTNERS
$4K
ENOVCOLFAX CORP
$3K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$3K
CPRICAPRI HOLDINGS LIMITED
$3K
BCPCBALCHEM CORP
$3K
OMCLOMNICELL INC
$3K
GTGOODYEAR TIRE &#38 RUBBER
$3K
CLFCLEVELAND CLIFFS INC
$3K
CNNECANNAE HOLDINGS INC
$3K
VLYVALLEY NATL BANCORP
$3K
NWENORTHWESTERN CORP
$3K
PLUNPLUG POWER INC
$3K
XIFRNEXTERA ENERGY PARTNERS LP
$3K
PAHUSDELEMENT SOLUTIONS INC
$3K
BYDBOYD GAMING CORP
$3K
ENSGENSIGN GROUP USD0 001
$3K
BLKBBLACKBAUD INC
$3K
BANDBANDWIDTH INC CLASS A
$3K
WF2WINTRUST FINANCIAL CORP
$3K
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