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)
| Stock | Value |
|---|---|
W3UWESTERN UNION CO | $72K |
CCEPCOCA COLA EUROPEAN | $72K |
HSTHOST HOTELS & RESORTS INC USD 01 | $72K |
STXSEAGATE TECHNOLOGY USD0 00001 | $72K |
AEEAMEREN CORP | $72K |
CAGCONAGRA BRANDS INC | $72K |
NMI1EURKIRKLAND LAKE GOLD LTD | $71K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $71K |
HSICHENRY SCHEIN CORP | $70K |
WIXWIX COM LTD | $70K |
FCXFREEPORT MCMORAN INC | $70K |
TERTERADYNE INC | $69K |
VLOVALERO ENERGY CORP | $69K |
TRUTRANSUNION | $69K |
AMEAMETEK INC | $69K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $69K |
RNGRINGCENTRAL INC CLASS A | $69K |
ELANELANCO ANIMAL HEALTH INC | $69K |
BKIEURBLACK KNIGHT INC | $68K |
IEXIDEX CORP USD0 01 | $68K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $67K |
EVRGEVERGY INC | $67K |
VICIVICI PROPERTIES INC | $67K |
PKGPACKAGING CORPORATION OF AMERICA | $67K |
TSNTYSON FOODS INC | $67K |
DOVDOVER CORP | $67K |
CHKPCHECK POINT SOFTWARE TEC LTD | $66K |
LVSLAS VEGAS SANDS | $66K |
CPTCAMDEN PROPERTY TRUST | $65K |
CDWCDW CORP | $65K |
IPINTERNATIONAL PAPER CO | $64K |
NDAQNASDAQ INC | $64K |
CINFCINCINNATI FINANCIAL CORP | $64K |
IPGPIPG PHOTONICS CORP | $63K |
ALLEALLEGION PLC | $63K |
REGREGENCY CENTERS GROUP | $62K |
MTBM & T BANK CORP | $62K |
RFREGIONS FINANCIAL CORP | $62K |
FBINFORTUNE BRANDS HOME & SECURITY | $62K |
DPZDOMINOS PIZZA INC | $61K |
AVTRAVANTOR INC | $61K |
FDSFACTSET RESEARCH SYSTEMS INC | $61K |
SGENEURSEATTLE GENETICS INC | $61K |
ALLYALLY FINANCIAL INC | $61K |
CBOECBOE GLOBAL MARKET INC | $61K |
TDYTELEDYNE TECHNOLOGIES INC | $60K |
PPLPPL CORPORATION | $60K |
JNPJUNIPER NETWORKS | $60K |
JBHTJ B HUNT TRANSPORTATION | $60K |
PHMPULTE GROUP INC | $60K |
BROBROWN AND BROWN INC | $60K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $60K |
SNAPSNAP INC A | $59K |
NTAPNETAPP INC | $59K |
CREECREE INC | $59K |
PPLPEMBINA PIPELINE C COM | $59K |
FITBFIFTH THIRD BANCORP | $59K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES | $58K |
PXDEURPIONEER NATURAL | $58K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $57K |
ATOATMOS ENERGY CORP | $57K |
MRNAMODERNA INC | $57K |
WTSWATTS WATER TECHNOLOGIES A | $56K |
AWNADVANCE AUTO PARTS INC | $56K |
PAYCPAYCOM SOFTWARE INC | $56K |
CRWDCROWDSTRIKE HOLDINGS INC A | $56K |
SRPTSAREPTA THERAPEUTICS INC | $56K |
VIPSVIPSHOP HOLDINGS LTD ADS | $55K |
FFIVF5 NETWORKS INC | $55K |
TXG10X GENOMICS INC CLASS A | $55K |
INDAISHARES MSCI INDIA ETF | $55K |
—TWITTER INC | $55K |
—ZENDESK INC | $55K |
NBIXNEUROCRINE BIOSCIENCES INC | $55K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $55K |
ARCPEURVEREIT INC | $55K |
CPBCAMPBELL SOUP COMPANY | $54K |
JAZZJAZZ PHARMA PLC | $54K |
BAPCREDICORP LTD US REGD | $54K |
VMCVULCAN MATERIALS CO | $54K |
3M4MASIMO CORPORATION | $54K |
—SERVICENOW INC | $54K |
MELI 2 08/15/28MERCADOLIBRE INC | $54K |
LNTALLIANT ENERGY | $53K |
LBRDKLIBERTY BROADBAND C | $53K |
MOHMOLINA HEALTHCARE INC | $53K |
XRAYDENTSPLY SIRONA INC | $53K |
EFXEQUIFAX INC | $53K |
ACGLARCH CAPITAL GROUP LTD | $53K |
REEVEREST RE GROUP LTD USD0 01 | $53K |
DCIDONALDSON COMPANY INC | $53K |
JOYY 1.375 06/15/26JOYY INC | $52K |
—CHEGG INC | $52K |
PODDINSULET CORP | $52K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $52K |
GNRCGENERAC HLDGS INC | $52K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $51K |
—PROOFPOINT INC | $51K |
AMCRAMCOR PLC | $51K |
NUENUCOR | $51K |