UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$159.8M
Holdings
2,536
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,536 positions)
| Stock | Value |
|---|---|
RSGREPUBLIC SERVICES | $107K |
ACGLARCH CAPITAL GROUP LTD | $107K |
MCXMCCORMICK & CO NON VTG SHRS | $107K |
TSNTYSON FOODS INC | $106K |
RMERESMED INC | $106K |
ETRENTERGY CORP | $106K |
WTWWILLIS TOWERS WATSON PLC | $106K |
MTBM & T BANK CORP | $105K |
WATWATERS CORPORATION | $105K |
WABWABTEC CORP | $105K |
EVRGEVERGY INC | $104K |
INDAISHARES MSCI INDIA ETF | $104K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $103K |
EIXEDISON INTERNATIONAL | $103K |
FMCF M C CORP | $103K |
STZCONSTELLATION BRANDS | $101K |
UBERUBER TECHNOLOGIES INC | $100K |
ONON SEMICONDUCTOR CORP | $100K |
LULULULULEMON ATHLETIC | $100K |
AKXANSYS INC | $100K |
VRSNVERISIGN INC | $100K |
INVHINVITATION HOMES INC | $99K |
ITUBITAU UNIBANCO HOLD ADR | $98K |
PTCPTC INC | $97K |
PPLPEMBINA PIPELINE C COM | $96K |
MCKMCKESSON CORPORATION COM USD0 01 | $96K |
OMCOMNICOM GROUP INC | $96K |
WMBWILLIAMSCOS | $95K |
IDXXIDEXX LABORATORIES INC | $95K |
ALNYALNYLAM PHARMACEUTICALS INC | $95K |
KELKELLOGG | $95K |
FASTFASTENAL CO USD0 01 | $95K |
BURLBURLINGTON STORES INC | $94K |
STXSEAGATE TECHNOLOGY USD0 00001 | $94K |
EXREXTRA SPACE STORAGE INC | $94K |
RAMPLIVERAMP HOLDINGS INC | $93K |
GLWCORNING INC | $93K |
SWKSTANLEY BLACK & DECKER INC | $93K |
PXDEURPIONEER NATURAL | $93K |
DREUSDDUKE REALTY INVESTMENTS INC | $92K |
CDWCDW CORP | $92K |
DTEDTE ENERGY | $92K |
SUISUN COMMUNITIES INC | $91K |
CITCINTAS CORP NPV | $91K |
YUMCYUM CHINA HOLDINGS INC | $91K |
VRSKVERISK ANALYTICS INC CLASS A | $91K |
DPZDOMINOS PIZZA INC | $91K |
WYWEYERHAEUSER | $90K |
HALHALLIBURTON | $90K |
AKAMAKAMAI | $90K |
CHDCHURCH AND DWIGHT COMPANY INC | $90K |
NTRSNORTHERN TRUST CORP | $90K |
VOYAVOYA FINANCIAL INC | $89K |
WDAYWORKDAY INC COM USD0 001 | $89K |
FLT1EURFLEETCOR TECHNOLOG | $89K |
GWWGRAINGER W W INC | $89K |
VMWEURVMWARE INC CLASS A | $88K |
TRUTRANSUNION | $88K |
PHPARKER HANNIFIN CORP | $88K |
CCEPCOCA COLA EUROPEAN | $87K |
LVSLAS VEGAS SANDS | $87K |
WCGEURWELLCARE HEALTH PLANS INC | $87K |
TIFEURTIFFANY & CO | $87K |
DGXQUEST DIAGNOSTICS INC | $86K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $86K |
MCHPMICROCHIP TECHNOLOGY INC | $86K |
DRIDARDEN RESTAURANTS INC | $86K |
FTVFORTIVE CORP | $84K |
W3UWESTERN UNION CO | $84K |
BALLBALL CORP | $83K |
SPLKCHFSPLUNK INC | $83K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $82K |
KEYKEYCORP | $82K |
BXBLACKSTONE GROUP INC THE A | $82K |
MSAMSA SAFETY INC | $82K |
9990302DAPACHE CORP | $82K |
DHIDR HORTON INC WI | $81K |
DOVDOVER CORP | $81K |
BF/BBROWN FORMAN INC CLASS B | $81K |
MRO*MARATHON OIL CORP | $80K |
IPINTERNATIONAL PAPER CO | $80K |
CTVACORTEVA INC | $80K |
KHCKRAFT HEINZ CO THE | $80K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $80K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $79K |
CAHCARDINAL HEALTH INC NPV | $79K |
BAPCREDICORP LTD US REGD | $79K |
AGNCAGNC INVESTMENT CORP | $79K |
CFCF INDUSTRIES HOLDINGS INC | $79K |
RCLROYAL CARIBBEAN COM US 0 01 | $79K |
CMACOMERICA | $79K |
CFGCITIZENS FINANCIAL GROUP | $79K |
CINFCINCINNATI FINANCIAL CORP | $79K |
FEFIRSTENERGY INC | $79K |
CHRWCH ROBINSON WORLDWIDE INC | $78K |
AJGARTHUR GALLAGHER AND CO | $78K |
MPTMEDICAL PROP TST COM USD0 001 | $77K |
CPRTCOPART INC | $77K |
NTAPNETAPP INC | $77K |
REGREGENCY CENTERS GROUP | $76K |