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 |
|---|---|
KDPKEURIG DR PEPPER INC | $35K |
LNGCHENIERE ENERGY INC | $35K |
VMBSVANGUARD MORTGAGE BACKED SEC | $35K |
CCLCARNIVAL CORP | $35K |
BENFRANKLIN RESOURCES | $34K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $34K |
OCOWENS CORNING USD0 01 | $34K |
—INSULET CORPORATION | $34K |
VSTVISTRA CORP | $34K |
IQIQIYI INC ADR EACH ORD REP 7 SHS | $34K |
CTRACABOT OIL & GAS CORP | $34K |
S76STORE CAPITAL CORP | $33K |
MDBMONGODB INC | $33K |
WRKUSDWESTROCK CO | $33K |
DBXDROPBOX INC | $33K |
MYLMYLAN NV | $33K |
CCKCROWN HOLDINGS INC COM USD5 | $33K |
NNNNATL RETAIL PPTYS COM USD0 01 | $32K |
ALBALBEMARLE CORP | $32K |
WORKSLACK TECHNOLOGIES INC CL A | $32K |
CHGGCHEGG INC | $32K |
SSS1EURLIFE STORAGE INC | $32K |
—IMMUNOMEDICS INC | $32K |
ARWARROW ELECTRONICS INC | $31K |
CHRSCOHERUS BIOSCIENCES INC | $31K |
IRWDIRONWOOD PHARMACEU | $31K |
DISCKUSDDISCOVERY INC C | $31K |
WTRGESSENTIAL UTILITIES INC | $31K |
ZSZSCALER INC | $31K |
MHKMOHAWK INDS | $30K |
RPMRPM INC OHIO | $30K |
MPWRMONOLITHIC POWER SYSTEMS INC | $30K |
BLBLFBILIBILI INC | $30K |
GLPIGAMING AND LEISURE PROPERTIES | $30K |
KIMKIMCO REALTY COM USD0 01 | $30K |
DOXAMDOCS LTD | $30K |
—ZYMEWORKS INC | $30K |
WYNNWYNN RESORTS LTD | $30K |
PRIPRIMERICA INC | $30K |
—APARTMENT INVT & MGMT CO A S R | $30K |
HP5AEQUITY COMMONWEALTH | $30K |
LWLAMB WESTON HOLDINGS INC | $30K |
PCGPG AND E CORP | $30K |
KRCKILROY REALTY CORP | $30K |
AMHAMERICAN HOMES 4 RENT A | $30K |
BLDTOPBUILD CORP | $29K |
HYGISHARES IBOXX H Y CORP BOND | $29K |
MOSMOSAIC CO THE | $29K |
REXRREXFORD INDUSTRIAL REALTY INC | $29K |
—ALTERYX INC | $29K |
OPTUALTICE USA INC | $29K |
OXYOCCIDENTAL PETE CORP DEL | $29K |
HTAEURHEALTHCARE TRUST OF AME CL A | $29K |
AIZASSURANT INC | $29K |
—WIX LTD | $28K |
LIILENNOX INTERNATIONAL INC | $28K |
NLSNNIELSEN HOLDINGS PLC | $28K |
2L9BLUEPRINT MEDICINES CORP | $28K |
SEICSEI INVESTMENTS | $28K |
TAPMOLSON COORS BEVERAGE CO | $28K |
PNRPENTAIR PLC | $27K |
SG7SAGE THERAPEUTICS INC | $27K |
PRGOPERRIGO CO PLC | $27K |
FRFIRST INDUSTRIAL REALTY TRUST | $27K |
STLDSTEEL DYNAMICS INC USD0 01 | $27K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $27K |
RGENREPLIGEN CORP | $27K |
—HERCULES CAPITAL INC | $27K |
NDSNNORDSON CORP COM NPV | $27K |
LHCGUSDLHC GROUP INC | $27K |
UGIUGI CORP | $26K |
—CORNERSTONE ONDEMAND INC | $26K |
XLRNACCELERON PHARMA | $26K |
IPGINTERPUBLIC GROUP OF CO | $26K |
ROLROLLINS INC | $26K |
DISCAUSDDISCOVERY INC A | $26K |
AOSSMITH AO CORP | $26K |
STAGSTAG INDUSTRIAL INC | $26K |
—INTERCEPT PHARMACEUTICALS INC | $26K |
NWLNEWELL BRANDS INC | $26K |
—BLACKSTONE MORTGAGE TR | $26K |
GWREGUIDEWIRE SOFTWARE | $25K |
—SPIRIT AIRLINES INC | $25K |
LVGOLIVONGO HEALTH INC | $25K |
—HUBSPOT INC | $25K |
NEO 1.25 05/01/25NEOGENOMICS | $25K |
ENPHENPHASE ENERGY INC | $25K |
APOEURAPOLLO GLOBAL MENAGEMENT INC | $25K |
CMACOMERICA | $25K |
LQDISHARES IBOXX INVESBLE GRADE FND | $24K |
DALDELTA AIR LINES INC | $24K |
ACADACADIA PHARMACEUTICALS INC | $24K |
GNTXGENTEX CORP | $24K |
EGPEAST GROUP PROPERTIES | $24K |
VITLVITAL FARMS INC | $24K |
INSPINSPIRE MEDICAL SYSTEMS INC | $24K |
KSAISHARES MSCI SAUDI ARABIA ETF | $24K |
INGRINGREDION INC | $24K |
PFGCPERFORMANCE FOOD GROUP CO | $24K |
XPOXPO LOGISTICS INC | $24K |