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 |
|---|---|
NBL2EURNOBLE ENERGY INC | $52K |
XRXXEROX HOLDINGS CORP | $52K |
LWLAMB WESTON HOLDINGS INC | $52K |
LDOSLEIDOS HOLDINGS INC | $52K |
MGMMGM RESORTS INTERNATIONAL | $51K |
—IQIYI INC | $51K |
NDAQNASDAQ INC | $51K |
—SEA LTD | $51K |
CHKPCHECK POINT SOFTWARE TEC LTD | $51K |
LNTALLIANT ENERGY | $51K |
MBTGBPMOBILE TELESYSTEMS ADR | $51K |
—J2 GLOBAL 144A | $51K |
—SERVICENOW INC | $51K |
GRMNGARMIN LTD | $50K |
LBRDKLIBERTY BROADBAND C | $50K |
SNASNAP ON INC | $50K |
OHIOMEGA HEALTCARE INVESTORS | $50K |
GLGLOBE LIFE INC | $50K |
SIVBEURSVB FINANCIAL GROUP | $50K |
DCIDONALDSON COMPANY INC | $49K |
KMXCARMAX INC | $49K |
—CTRIP COM INTL LTD | $48K |
EFXEQUIFAX INC | $48K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $48K |
TTELUS CORPORATION CMN STK NPV | $47K |
MRTXEURMIRATI THERAPEUTICS INC | $47K |
CXCEMEX SA ADR PART CER | $47K |
BENFRANKLIN RESOURCES | $47K |
PAGPPLAINS GP HOLDINS LP | $47K |
MELI 2 08/15/28MERCADOLIBRE INC | $47K |
BGBUNGE LIMITED COM | $47K |
NINISOURCE INC | $46K |
AMTTD AMERITRADE HOLDING CORP | $46K |
DVNDEVON ENERGY CORPORATION | $46K |
EMNEASTMAN CHEMICAL COMPANY | $46K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $46K |
RNRRENAISSANCE RE HLDG COM USD1 | $46K |
—SPIRIT REALTY CAPITAL IN | $46K |
BKIEURBLACK KNIGHT INC | $45K |
DISCAUSDDISCOVERY INC A | $45K |
UEOWESTLAKE CHEMICAL CORP | $45K |
PVHPVH CORP | $45K |
LNGCHENIERE ENERGY INC | $45K |
RJFRAYMOND JAMES | $45K |
FANGDIAMONDBACK ENERGY | $45K |
ARNCCHFARCONIC INC | $45K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $45K |
FBINFORTUNE BRANDS HOME & SECURITY | $45K |
WWAYFAIR INC CLASS A | $44K |
WYNNWYNN RESORTS LTD | $44K |
NOVEURNATIONAL OILWELL VARCO INC | $44K |
AVYAVERY DENNISON CORP | $44K |
AMCRAMCOR PLC | $44K |
JECUSDJACOBS ENGINEERING GROUP INC | $43K |
TYLTYLER TECHNOLOGIES INC | $43K |
IRMIRON MOUNTAIN INC | $43K |
SIRIEURSIRIUS XM HOLDINGS INC | $43K |
STSENSATA TECHNO PLC COM EUR0 01 | $43K |
DISCKUSDDISCOVERY INC C | $43K |
CPBCAMPBELL SOUP COMPANY | $43K |
—IH MERGER SUB LLC | $43K |
IVVISHARES TRUSTS S&P500 | $42K |
NTRNUTRIEN LTD | $42K |
FDSFACTSET RESEARCH SYSTEMS INC | $42K |
ITRIITRON INC | $42K |
TWLOTWILIO INC A | $42K |
OKTAOKTA INC | $42K |
PKGPACKAGING CORPORATION OF AMERICA | $42K |
QUREUNIQURE B V | $41K |
ODFLOLD DOMINION FREIGHT LINE INC | $41K |
ATHSATHENE HOLDINGS LTD | $41K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $41K |
WBC1EURWABCO HOLDINGS INC | $41K |
NMI1EURKIRKLAND LAKE GOLD LTD | $41K |
HIIHUNTINGTON INGALLS INDUSTRIES | $40K |
MANMANPOWERGROUP INC | $40K |
—HALOZYME THERAPEUTICS IN 144A | $40K |
—AQUA AMERICA INC | $40K |
HP5AEQUITY COMMONWEALTH | $40K |
THOTHOR INDUSTRIES INC | $40K |
BROBROWN AND BROWN INC | $39K |
BMIBADGER METER INC COM USD1 | $39K |
S76STORE CAPITAL CORP | $39K |
TAPMOLSON COORS BEVERAGE CO | $39K |
JBHTJ B HUNT TRANSPORTATION | $39K |
UALUNITED AIRLINES HOLDINGS INC | $39K |
SEICSEI INVESTMENTS | $39K |
BAHBOOZ ALLEN HAMILTON HOLDING | $39K |
ETRAE TRADE FINANCIAL | $38K |
—AXA EQUITABLE HOLDINGS INC | $38K |
KKRKKR & CO INC COM NPV CLASS A | $38K |
AFGAMERICAN FINANCIAL GROUP | $37K |
WRKUSDWESTROCK CO | $37K |
ACADACADIA PHARMACEUTICALS INC | $37K |
RNGRINGCENTRAL INC CLASS A | $37K |
OGEOGE ENERGY CORP | $37K |
TERTERADYNE INC | $36K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $36K |
ZIONZIONS BANCORPORATION NA | $36K |
RGAREINSURANCE GR OF AMERICA | $36K |