UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$136.8M

Holdings

2,855

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,855 positions)

StockValue
KAMNUSDKAMAN CORP
$2K
RNSTRENASANT CORP
$2K
MDC1USDMDC HOLDINGS INC
$2K
RETAIL VALUE INC
$2K
YUSDALLEGHANY CORP DEL
$2K
WABCWESTAMERICA BANCORP
$2K
BFSSAUL CENTERS INC
$2K
WMSADVANCED DRAINAGE SYSTEMS IN
$2K
HTEURHERSHA HOSPITALITY TRUST
$2K
TRTN-PATRITON INTERNATIONAL LTD BER
$2K
IOVAIOVANCE BIOTHERAPEUTICS INC
$2K
SPSCSPS COMMERCE INC
$2K
EBEVENTBRITE INC
$2K
QDELUSDQUIDEL CORPORATION
$2K
TFSLTFS FINANCIAL CORP
$2K
ACTUANT CORP CLASS A
$2K
PMTPENNYMAC MORTGAGE
$2K
NWSNEWS CORP CLASS B
$2K
GOOGALPHABET INC CL C
$2K
ALEXALEXANDER &#38 BALDWIN INC
$2K
KALUKAISER ALUMINUM CORP
$2K
DNOWNOW INC DE
$2K
PBVPRESTIGE CONSUMER HEALTHCARE INC
$1K
ANFABERCROMBIE &#38 FITCH
$1K
EGBNEAGLE BANCORP INC
$1K
NVTA1EURINVITAE CORP
$1K
DHRB&#38G FOODS INC CLASS A
$1K
B7SBROOKDALE SENIOR LIVING INC
$1K
GHCGRAHAM HOLDINGS CO CLASS B
$1K
WDWALKER AND DUNLOP
$1K
BIGGQBIG LOTS INC
$1K
WKWORKIVA INC
$1K
FELEFRANKLIN ELECTRIC CO INC
$1K
CBCVR ENERGY INC USD0 01
$1K
DINDINE BRANDS GLOBAL INC
$1K
MEDMEDIFAST INC
$1K
GOOGLALPHABET INC CL A
$1K
HFWAHERITAGE FINANCIAL CORP
$1K
CALYCALLAWAY GOLF
$1K
CWSTCASELLA WASTE SYS INC CL A
$1K
HFF INC CLASS A
$1K
ABCBAMERIS BANCORP
$1K
SAIASAIA INC
$1K
TRSUTCO BANK CORP NY
$1K
LGFEURLIONS GATE ENTERTAINMENT A
$1K
SIGSIGNET JEWELLERS ORD USD0 18
$1K
JPSTJP MORGAN EXCHANGE TRADED FD
$1K
RETAEURREATA PHARMACEUTICALS INC
$1K
AYRAIRCASTLE LTD
$1K
JP MORGAN EXCHANGE TRADED FD
$1K
LAZLAZARD LTD
$1K
PORTOLA PHARMACEUTICALS INC
$1K
EHTHEHEALTH INC
$1K
NBTBN B T BANCORP INC
$1K
PENN REAL ESTATE INVEST TST
$1K
SHUTTERFLY INC
$1K
IRTCIRHYTHM TECHNOLOGIES INC
$1K
SHENSHENANDOAH TELECOMMUN CO
$1K
AWGASBURY AUTOMOTIVE GROUP
$1K
CDEVEURCENTENNIAL RESOURCE DEVELO A
$1K
MANTECH INTERNATIONAL CORP
$1K
KTBKONTOOR BRANDS INC
$1K
MEDPMEDPACE HOLDINGS INC
$1K
GJBSTEELCASE INC COM NPV
$1K
FIBKFIRST INTERSTATE BANCSYS MT
$1K
APAMARTISAN PARTNERS ASSET MANAG
$1K
AVYAUSDAVAYA HOLDINGS CORP
$1K
GTNGRAY TELEVISION INC COM
$1K
BBTBERKSHIRE HILLS BANCORP INC
$1K
BIOTELEMETRY INC
$1K
LKFNLAKELAND FINANCIAL CORP
$1K
OSISOSI SYSTEMS INC
$1K
LIBERTY MEDIA CORP
$1K
ARCH COAL INC A
$1K
DNREURDENBURY RESOURCES INC
$1K
SUPNSUPERNUS PHARMACEUTICALS INC
$1K
MTRNMATERION CORP
$1K
TOWNTOWNE BANK
$1K
JELDJELD WEN HOLDING INC
$1K
GOOSCANADA GOOSE HOLDINGS INC
$1K
CROXCROCS INC
$1K
GRPNCHFGROUPON INC COM
$1K
FGL HOLDINGS
$1K
CALIFORNIA RESOURCES CORP
$1K
CALMCAL MAINE FOODS INC
$1K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1K
CNSCOHEN &#38 STEERS INC
$1K
MLB1MERCADOLIBRE INC
$1K
ZGZILLOW GROUP INC
$1K
DENNDENNY S CORP
$1K
FWRDUSDFORWARD AIR CORP
$1K
VIRTVIRTU FINANCIAL INC CLASS A
$1K
CWENCLEARWAY ENERGY INC CLASS C
$1K
SHOPSHOPIFY INC A
$1K
COKECOCA COLA CONSOLIDATED INC
$1K
CRAY INC
$1K
CEMEX SAB DE CV
$1K
NIJNELNET INC CL A
$1K
BB3BROOKLINE BANCORP INC
$1K
IFGLISHARES TR
$1K
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