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)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTL CORP | $270K |
UPSUPS | $268K |
SOSOUTHERN CO | $264K |
DUKDUKE ENERGY CORP NPV | $263K |
AONAON PLC | $256K |
VRTXVERTEX PHARMACEUTICALS INC | $256K |
CLCOLGATE PALMOLIVE CO | $249K |
GSGOLDMAN SACHS GROUP | $248K |
DALDELTA AIR LINES INC | $247K |
BDXBECTON DICKINSON & CO | $246K |
AGCOAGCO CORP | $246K |
TSCOTRACTOR SUPPLY CO | $245K |
VTIVANGUARD INDEX FDS | $244K |
CICIGNA CORP | $239K |
TRVTRAVELERS COS INC | $238K |
CVSCVS HEALTH CORP | $236K |
PNCPNC FINANCIAL SERVICES GROUP | $236K |
DGDOLLAR GENERAL CORP | $236K |
WECWEC ENERGY GROUP INC | $234K |
ALSALLSTATE CORP | $232K |
CSXCSX CORP | $230K |
DDOMINION ENERGY INC | $230K |
TSSTOTAL SYS SVCS INC | $225K |
AFLAFLAC INC | $221K |
DYHTARGET CORPORATION | $221K |
BLKCHFBLACKROCK INC | $221K |
LRCXEURLAM RESEARCH CORP | $219K |
NSCNORFOLK SOUTHERN | $216K |
SYKSTRYKER CORP | $216K |
VEEVVEEVA SYSTEMS INC CLASS A | $215K |
PRUPRUDENTIAL FINANCIAL INC | $214K |
ADSKAUTODESK INC US 0 01 | $214K |
SBACSBA COMMUNICATIONS CORP | $213K |
PEOEXELON CORP | $213K |
PSXPHILLIPS 66 | $210K |
ALXNALEXION PHARMACEUTICALS | $205K |
FQIDIGITAL REALTY TRUST INC | $204K |
KMBKIMBERLY CLARK CORP | $204K |
LMTLOCKHEED MARTIN CORP | $203K |
WELLWELLTOWER INC | $202K |
LKQ1LKQ CORP | $201K |
DDDUPONT DE NEMOURS INC | $201K |
ELESTEE LAUDER | $198K |
WMWASTE MANAGEMENT INC | $197K |
SHWSHERWIN WILLIAMS CO | $197K |
CHTRCHARTER COMMUNICATIONS INC A | $197K |
APDAIR PRODS & CHEMS INC | $196K |
CMICUMMINS INC | $196K |
DWDMORGAN STANLEY | $195K |
PGRPROGRESSIVE CORP | $192K |
ICEINTERCONTINENTAL EXCHANGE INC | $192K |
ROSTROSS STORES INC | $192K |
ITWILLINOIS TOOL WORKS INC NPV | $191K |
WPWORLDPAY INC | $190K |
ULTAULTA BEAUTY INC | $190K |
EDCONSOL EDISON INC | $189K |
VLOVALERO ENERGY CORP | $188K |
RTN1USDRAYTHEON CO | $188K |
COFCAPITAL ONE FINANCIAL CORP | $187K |
WDCWESTERN DIGITAL | $186K |
DEDEERE & CO | $186K |
GSATUSDGLOBALSTAR INC | $185K |
WBAWALGREENS BOOTS ALLIANCE INC | $184K |
SPGIS&P GLOBAL INC | $183K |
AVBAVALONBAY COMMUNITIES INC | $183K |
TROWT ROWE PRICE GROUP INC | $181K |
EOGEOG RESOURCES | $181K |
AIGAMERICAN INTL GROUP INC | $181K |
FFORD MOTOR COMPANY | $180K |
BSXBOSTON SCIENTIFIC | $179K |
ALLEALLEGION PLC | $179K |
EQREQUITY RESIDENTIAL | $178K |
HCAHCA HEALTHCARE INC | $177K |
GMGENERAL MOTORS CO | $176K |
IEMGISHARES INC | $176K |
MASMASCO CORP | $176K |
BAXBAXTER INTERNATIONAL | $175K |
SLBSCHLUMBERGER LTD | $174K |
EBAEBAY INC | $173K |
EWEDWARDS LIFESCIENCES CORP | $172K |
SRCLSTERICYCLE INC | $172K |
VENVENTAS INC | $172K |
AEPAMERICAN ELECTRIC POWER | $172K |
ELANELANCO ANIMAL HEALTH INC | $172K |
ATVIEURACTIVISION BLIZZARD INC | $171K |
TRPTC ENERGY CORPORAT COM NPV | $169K |
SRESEMPRA ENERGY | $168K |
SCHWCHARLES SCHWAB CORP | $168K |
RHT1EURRED HAT INC | $166K |
SYYSYSCO CORP | $166K |
AMATAPPLIED MATERIALS | $166K |
NEMNEWMONT GOLDCORP CORP | $165K |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $162K |
DLTRDOLLAR TREE INC | $161K |
AWCAMERICAN WATER WORKS | $160K |
ILMNILLUMINA INC | $159K |
EXPEEXPEDIA GROUP INC | $158K |
FISFIDELITY NATL INFORMATION SVCS | $158K |
7HPHP INC | $157K |
AQLTISHARES TR | $157K |