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 |
|---|---|
SGENEURSEATTLE GENETICS INC | $76K |
NOCNORTHROP GRUMMAN CORP | $76K |
GPCGENUINE PARTS CO | $75K |
ALLYALLY FINANCIAL INC | $75K |
AMEAMETEK INC | $75K |
HDBHDFC BANK ADS | $75K |
RFREGIONS FINANCIAL CORP | $74K |
NUENUCOR | $74K |
AEEAMEREN CORP | $74K |
FTNTFORTINET INC | $74K |
XYLXYLEM INC COM | $74K |
IPGPIPG PHOTONICS CORP | $73K |
VNOVORNADO REALTY TRUST | $73K |
UHSUNIVERSAL HEALTHSERVICES SER B | $72K |
ATOATMOS ENERGY CORP | $72K |
MSGSMADISON SQUARE GARDEN CO A | $72K |
CPTCAMDEN PROPERTY TRUST | $72K |
XYZSQUARE INC A | $72K |
BKRBAKER HUGHES CO | $71K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $71K |
CECELANESE CORP | $71K |
LLOEWS CORP | $71K |
FNFFNF GROUP | $71K |
CTLEURCENTURYLINK INC | $71K |
QRVOQORVO INC | $71K |
LPTUSDLIBERTY PROPERTY TRUST | $70K |
GRFSGRIFOLS SA SPON ADR | $70K |
JNPJUNIPER NETWORKS | $70K |
HASHASBRO INC | $70K |
REEVEREST RE GROUP LTD USD0 01 | $69K |
PG4PRINCIPAL FINANCIAL GROUP INC | $69K |
BRBROADRIDGE FIN SOL USD0 01 | $69K |
URIUNITED RENTALS | $69K |
CNPCENTERPOINT ENERGY INC | $68K |
DELLDELL TECHNOLOGIES C | $67K |
KSUEURKANSAS CITY SOUTHERN CORP | $67K |
—MICRON TECHNOLOGY INC | $67K |
LNCLINCOLN NATIONAL CORP IND | $67K |
JKHYHENRY JACK & ASSOCIATES | $66K |
VICIVICI PROPERTIES INC | $66K |
NRANRG ENERGY INC | $66K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $66K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $66K |
AWNADVANCE AUTO PARTS INC | $65K |
XRAYDENTSPLY SIRONA INC | $65K |
NNNNATL RETAIL PPTYS COM USD0 01 | $65K |
VSTVISTRA ENERGY CORP | $64K |
PNWPINNACLE WEST CAPITAL CORP | $64K |
STESTERIS PLC | $64K |
DXCDXC TECHNOLOGY CO | $64K |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $64K |
GENNORTONLIFELOCK INC | $63K |
ARCPEURVEREIT INC | $63K |
DC4DEXCOM INC | $63K |
SJMSMUCKER JM CO COM NPV | $63K |
VAREURVARIAN MEDICAL SYSTEMS INC | $63K |
ABGAMERISOURCEBERGEN CORP | $62K |
PHMPULTE GROUP INC | $62K |
STLDSTEEL DYNAMICS INC USD0 01 | $62K |
JAZZJAZZ PHARMA PLC | $62K |
CBOECBOE GLOBAL MARKET INC | $61K |
HSICHENRY SCHEIN CORP | $61K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $61K |
IEXIDEX CORP USD0 01 | $60K |
VMCVULCAN MATERIALS CO | $60K |
KSSKOHLS CORP | $60K |
—BOOKING HOLDINGS INC | $59K |
HBANHUNTINGTON BANCSHARES | $58K |
SRPTSAREPTA THERAPEUTICS INC | $58K |
CREECREE INC | $58K |
HOLXHOLOGIC INC | $58K |
FFIVF5 NETWORKS INC | $58K |
RHIROBERT HALF INTL INC | $58K |
INGRINGREDION INC | $58K |
KIMKIMCO REALTY COM USD0 01 | $57K |
SLG2EURSL GREEN REALTY | $57K |
LENLENNAR CORP CLASS A | $57K |
LUVSOUTHWEST AIRLINES | $57K |
EXPEEXPEDIA GROUP INC | $56K |
HUBSHUBSPOT INC | $56K |
VALEVALE SA ADR REP 1 SHS | $56K |
EXASEXACT SCIENCES CORP | $56K |
FTITECHNIPFMC PLC | $55K |
NBIXNEUROCRINE BIOSCIENCES INC | $55K |
—TERADYNE INC | $55K |
—ENSCO JERSEY FINANCE LTD | $55K |
WRBWR BERKLEY CORP | $55K |
TFXTELEFLEX INC COM | $55K |
FOXAFOX CORP A | $55K |
MLMMARTIN MARIETTA MATERIALS INC | $54K |
GSKGLAXOSMITHKLINE ADR | $54K |
FCXFREEPORT MCMORAN INC | $54K |
MKTXMARKETTAXESS HOLDINGS INC | $54K |
ELV 2.75 10/15/42WELLPOINT INC | $54K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $54K |
CXOEURCONCHO RESOURCES INC | $53K |
AESAES CORP | $53K |
ITGARTNER GROUP INC | $53K |
AERAERCAP HOLDINGS NV | $52K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $52K |