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 |
|---|---|
—MEDICINES COMPANY | $36K |
DOXAMDOCS LTD | $35K |
TRGPTARGA RESOURCES CO | $35K |
TPRTAPESTRY INC | $35K |
BRXBRIXMOR PROPERTY GROUP INC | $35K |
WHRWHIRLPOOL CORP | $35K |
ARMKARAMARK | $35K |
RXNEURREXNORD CORP | $35K |
MTNVAIL RESORTS INC | $35K |
MYLMYLAN NV | $35K |
LYFTLYFT INC A | $35K |
CHRSCOHERUS BIOSCIENCES INC | $35K |
HPPHUDSON PACIFIC PROPERTIES INC | $34K |
CZREURCAESARS ENTERT CP | $34K |
—BRAIT SE | $34K |
KRCKILROY REALTY CORP | $34K |
NWLNEWELL BRANDS INC | $34K |
BWABORG WARNER INC | $34K |
LEALEAR CORP COM | $33K |
ZAYOEURZAYO GROUP HOLDINGS INC | $33K |
—APARTMENT INVT & MGMT CO A S R | $33K |
HFCUSDHOLLYFRONTIER CORP | $32K |
VMBSVANGUARD MORTGAGE BACKED SEC | $32K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $32K |
JLLJONES LANG LASALLE INC | $32K |
KOSKOSMOS ENERGY LTD | $32K |
MOSMOSAIC CO THE | $32K |
—INTERCEPT PHARMACEUTICALS INC | $32K |
LYVLIVE NATION ENTERTAINMENT INC | $32K |
—AMERICAN REALTY CAP PROP | $32K |
NVTNVENT ELETRIC PLC | $32K |
ARWARROW ELECTRONICS INC | $32K |
CUBECUBESMART | $32K |
—SQUARE INC | $32K |
SNAPSNAP INC A | $31K |
HTAEURHEALTHCARE TRUST OF AME CL A | $31K |
BLUEBLUEBIRD BIO INC | $31K |
OCOWENS CORNING USD0 01 | $31K |
IPGINTERPUBLIC GROUP OF CO | $31K |
PLNTPLANET FITNESS INC CL A | $31K |
—STEARNS HLDGS LLC ESCROW WARRANT | $31K |
PDDPINDUODUO INC ADR | $31K |
IVZINVESCO LTD | $31K |
DVADAVITA INC | $31K |
GLPIGAMING AND LEISURE PROPERTIES | $31K |
ROKUROKU INC | $30K |
YELPYELP INC | $30K |
—QTS REALTY TRUST INC CL A | $30K |
ZTOZTO EXPRESS CAYMAN INC ADR | $30K |
TDYTELEDYNE TECHNOLOGIES INC | $30K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $30K |
CGNXCOGNEX CORP | $30K |
DISHDISH NETWORK CORPORATION | $30K |
WIXWIX COM LTD | $30K |
NLSNNIELSEN HOLDINGS PLC | $29K |
UGIUGI CORP | $29K |
DEIDOUGLAS EMMETT INC | $29K |
LIILENNOX INTERNATIONAL INC | $29K |
LQDISHARES IBOXX INVESBLE GRADE FND | $29K |
CONECYRUSONE | $29K |
CTRACABOT OIL & GAS CORP | $28K |
LSXMKUSDLIBERTY SIRIUS GROUP C | $28K |
PKNPERKINELMER INC | $28K |
—BLACKSTONE MORTGAGE TR | $28K |
PFGCPERFORMANCE FOOD GROUP CO | $28K |
PODDINSULET CORP | $28K |
MPWRMONOLITHIC POWER SYSTEMS INC | $28K |
COLDAMERICOLD REALTY | $28K |
—INSULET CORPORATION | $28K |
WSTWEST PHARMACEUTICAL SERVICES | $28K |
CCKCROWN HOLDINGS INC COM USD5 | $28K |
LEGLEGGETT AND PLATT INC | $28K |
TXG10X GENOMICS INC CLASS A | $28K |
BFHALLIANCE DATA SYSTEMS CORP | $28K |
UNMUNUM GROUP | $27K |
—HERCULES CAPITAL INC | $27K |
AQN.TOALGONQUIN POWER & UTILITIES COMM | $27K |
PRGOPERRIGO CO PLC | $27K |
VIPSVIPSHOP HOLDINGS LTD ADS | $27K |
PNRPENTAIR PLC | $27K |
HIWHIGHWOODS PROPERTIES | $27K |
—CARDTRONICS INC | $27K |
AMHAMERICAN HOMES 4 RENT A | $27K |
FLIRFLIR SYSTEMS INC | $26K |
AIZASSURANT INC | $26K |
CUZCOUSINS PROPERTIES INC | $26K |
PKPARK HOTELS & RESORTS INC WI | $26K |
—HUBSPOT INC | $26K |
—LENDINGTREE INC | $26K |
ALBALBEMARLE CORP | $26K |
RHPRYMAN HOSPITALITY PROPERTIES | $26K |
GWREGUIDEWIRE SOFTWARE | $26K |
TDOCTELADOC HEALTH INC | $26K |
—ALTERYX INC | $26K |
CDKCDK GLOBAL INC W I | $25K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $25K |
TQJSIGNATURE BANK | $25K |
DOCUDOCUSIGN INC | $25K |
—GOLAR LNG LTD | $25K |
WUBAUSD58 COM INC ADR | $25K |