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
IQIYI INC
$51K
DVADAVITA INC
$51K
GLOBGLOBANT SA
$51K
KKRKKR &#38 CO INC COM NPV CLASS A
$51K
ROKUROKU INC
$51K
KEYKEYCORP
$51K
MPTMEDICAL PROP TST COM USD0 001
$51K
W 1 08/15/26WAYFAIR INC
$50K
SIVBEURSVB FINANCIAL GROUP
$50K
UHSUNIVERSAL HEALTHSERVICES SER B
$50K
FEFIRSTENERGY INC
$50K
WHRWHIRLPOOL CORP
$50K
DISH 3.375 08/15/26DISH NETWORK CORP
$50K
LDOSLEIDOS HOLDINGS INC
$50K
THOTHOR INDUSTRIES INC
$50K
SEDGSOLAREDGE TECHNOLOGIES INC
$50K
KMXCARMAX INC
$50K
BBDBANCO BRADESCO SA ADR
$50K
ABMDEURABIOMED INC
$49K
TFXTELEFLEX INC COM
$49K
FICOFAIR ISAAC INC
$49K
SSNCSS&#38C TECHNOLOGIES HOLDINGS
$49K
WRBWR BERKLEY CORP
$48K
HASHASBRO INC
$48K
TTELUS CORPORATION CMN STK NPV
$48K
OKEONEOK INC
$48K
BAHBOOZ ALLEN HAMILTON HOLDING
$48K
PG4PRINCIPAL FINANCIAL GROUP INC
$48K
VALEVALE SA ADR REP 1 SHS
$47K
BURLBURLINGTON STORES INC
$47K
EXASEXACT SCIENCES CORP
$47K
CTLEURLUMEN TECHNOLOGIES
$47K
BKRBAKER HUGHES CO
$46K
SLMSLM CORP
$46K
SNASNAP ON INC
$45K
SPHRMADISON SQUARE GARDEN ENTERT
$45K
SEA LTD
$45K
FNFFNF GROUP
$45K
MLMMARTIN MARIETTA MATERIALS INC
$45K
JECUSDJACOBS ENGINEERING GROUP INC
$45K
PKNPERKINELMER INC
$45K
CXOEURCONCHO RESOURCES INC
$45K
CNPCENTERPOINT ENERGY INC
$44K
MGMMGM RESORTS INTERNATIONAL
$44K
OMCOMNICOM GROUP INC
$44K
DDOGDATADOG INC CLASS A
$44K
RNRRENAISSANCE RE HLDG COM USD1
$44K
VNOVORNADO REALTY TRUST
$44K
IRMIRON MOUNTAIN INC
$44K
LLOEWS CORP
$44K
ATHMAUTOHOME INC ADR
$44K
OHIOMEGA HEALTCARE INVESTORS
$43K
BWABORG WARNER INC
$43K
FOXAFOX CORP A
$42K
DRIDARDEN RESTAURANTS INC
$42K
ZZILLOW GROUP INC C
$42K
AVLRUSDAVALARA INC
$42K
CECELANESE CORP
$42K
HALHALLIBURTON
$42K
PINSPINTEREST INC CLASS A
$42K
EMNEASTMAN CHEMICAL COMPANY
$41K
SIRIEURSIRIUS XM HOLDINGS INC
$40K
MBTGBPMOBILE TELESYSTEMS ADR
$40K
CTLTEURCATALENT INC
$40K
HWMHOWMET AEROSPACE INC
$40K
HBANHUNTINGTON BANCSHARES
$40K
FRTEURFEDERAL REALTY INVESTMENT TRUST
$40K
ETRAE TRADE FINANCIAL
$40K
RJFRAYMOND JAMES
$40K
CUBECUBESMART
$40K
RXNEURREXNORD CORP
$40K
RHIROBERT HALF INTL INC
$39K
CFGCITIZENS FINANCIAL GROUP
$39K
AMTTD AMERITRADE HOLDING CORP
$39K
GLGLOBE LIFE INC
$39K
LIVNLIVANOVA PLC
$39K
RCLROYAL CARIBBEAN GROUP
$39K
NRANRG ENERGY INC
$39K
SESEA LTD EACH ADR REPR 1 SHARE
$38K
NLYEURANNALY MORTGAGE MANAGEMENT INC
$38K
BMIBADGER METER INC COM USD1
$38K
BTOB2GOLD CORP
$38K
NINISOURCE INC
$38K
ZTOZTO EXPRESS CAYMAN INC ADR
$37K
CGNXCOGNEX CORP
$37K
ONCBEIGENE LTD 1 ADR REPR 13 SHS
$37K
PNWPINNACLE WEST CAPITAL CORP
$37K
LBTYBLIBERTY GLOBAL PLC SERIES C
$37K
AQN.TOALGONQUIN POWER &#38 UTILITIES COMM
$37K
SQUARE INC
$37K
QTS REALTY TRUST INC CL A
$37K
CONECYRUSONE
$37K
AESAES CORP
$37K
AGNCAGNC INVESTMENT CORP
$37K
ITGARTNER GROUP INC
$37K
COLDAMERICOLD REALTY
$36K
ITRIITRON INC
$36K
AVYAVERY DENNISON CORP
$36K
NTRANATERA INC
$35K
POOLPOOL CORP
$35K
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