UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$160.6M

Holdings

2,461

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,461 positions)

StockValue
UPSUPS
$273K
DYHTARGET CORPORATION
$269K
MLB1MERCADOLIBRE INC
$268K
DUKDUKE ENERGY CORP NPV
$268K
CLCOLGATE PALMOLIVE CO
$267K
INCYINCYTE CORP
$267K
PSAPUBLIC STORAGE
$266K
NXPINXP SEMICONDUCTORS NV
$266K
PANWPALO ALTO NETWORKS INC
$262K
BDXBECTON DICKINSON &#38 CO
$256K
AONAON PLC
$250K
NEMNEWMONT CORP
$249K
SYKSTRYKER CORP
$248K
SPGIS&#38P GLOBAL INC
$247K
SOSOUTHERN CO
$247K
BIDUNBAIDU COM ADS
$246K
A4SAMERIPRISE FINANCIAL
$245K
PGRPROGRESSIVE CORP
$244K
GEGENERAL ELECTRIC CO
$244K
CBCHUBB LTD
$243K
SBACSBA COMMUNICATIONS CORP
$242K
NBISYANDEX NV A
$242K
MOALTRIA GROUP INC
$240K
WECWEC ENERGY GROUP INC
$233K
KMBKIMBERLY CLARK CORP
$233K
BABOEING
$231K
FISVFISERV INC
$227K
TWTRUSDTWITTER INC
$226K
BLKCHFBLACKROCK INC
$226K
TTTRANE TECHNOLOGIES PLC
$223K
JC PENNEY INC HOLDING CO
$223K
YUMYUM BRANDS INC
$213K
ITWILLINOIS TOOL WORKS INC NPV
$213K
UTXZUNITED TECHNOLOGIES CORP
$210K
ICEINTERCONTINENTAL EXCHANGE INC
$209K
ANETEURARISTA NETWORKS INC
$208K
EDCONSOL EDISON INC
$207K
ADSKAUTODESK INC US 0 01
$206K
NBRNABORS INDUSTRIES LTD
$203K
AGNALLERGAN PLC
$203K
BAXBAXTER INTERNATIONAL
$201K
WTWWILLIS TOWERS WATSON PLC
$197K
TSMTAIWAN SEMICONDUCTOR ADR
$196K
ISRGINTUITIVE SURGICAL INC
$193K
TROWT ROWE PRICE GROUP INC
$193K
USBUS BANCORP
$190K
ALSALLSTATE CORP
$189K
GSGOLDMAN SACHS GROUP
$188K
VMWEURVMWARE INC CLASS A
$185K
EQREQUITY RESIDENTIAL
$185K
AWCAMERICAN WATER WORKS
$184K
WMWASTE MANAGEMENT INC
$183K
PEOEXELON CORP
$183K
CSXCSX CORP
$183K
PNCPNC FINANCIAL SERVICES GROUP
$183K
TRMBTRIMBLE INC
$182K
LMTLOCKHEED MARTIN CORP
$182K
AMATAPPLIED MATERIALS
$178K
HUMHUMANA INC
$178K
AMDADVANCED MICRO DEVICES INC
$178K
GISGENERAL MILLS INC COM USD0 10
$178K
LHLABORATORY CORP OF AMERICA HLDGS
$178K
TSCOTRACTOR SUPPLY CO
$178K
LRCXEURLAM RESEARCH CORP
$177K
ADIANALOG DEVICES INC
$176K
DEDEERE &#38 CO
$175K
BSXBOSTON SCIENTIFIC
$174K
ALXNALEXION PHARMACEUTICALS
$173K
ROSTROSS STORES INC
$171K
CLXCLOROX CO DEL
$170K
EAELECTRONIC ARTS INC
$170K
LHXL3HARRIS TECHNOLOGIES INC
$170K
TRVTRAVELERS COS INC
$169K
ELANELANCO ANIMAL HEALTH INC
$169K
AVBAVALONBAY COMMUNITIES INC
$168K
NSCNORFOLK SOUTHERN
$168K
DNREURDENBURY RESOURCES INC
$167K
IRINGERSOLL RAND INC
$165K
AGCOAGCO CORP
$165K
CNCCENTENE CORP DEL COM
$164K
WBAWALGREENS BOOTS ALLIANCE INC
$163K
REGNREGENERON PHARMACEUTICALS INC
$163K
SCHWCHARLES SCHWAB CORP
$162K
PAYXPAYCHEX INC
$161K
VOYAVOYA FINANCIAL INC
$161K
XELXcel Energy Inc
$160K
COPCONOCO PHILLIPS
$158K
APDAIR PRODS &#38 CHEMS INC
$157K
TMUST MOBILE US INC
$157K
ETNEATON CORP PLC
$156K
ELESTEE LAUDER
$156K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$156K
ATVIEURACTIVISION BLIZZARD INC
$156K
CMICUMMINS INC
$156K
CTXSEURCITRIX SYSTEMS
$155K
NENOBLE CORP PLC
$155K
SRESEMPRA ENERGY
$154K
METMETLIFE INC
$153K
SRCLSTERICYCLE INC
$152K
TRPTC ENERGY CORPORAT COM NPV
$152K
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