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
CFCF INDUSTRIES HOLDINGS INC
$154K
FISVFISERV INC
$154K
OLEDUNIVERSAL DISPLAY CORP
$153K
XELXcel Energy Inc
$152K
TMUST MOBILE US INC
$150K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$150K
ETNEATON CORP PLC
$150K
TELTE CONNECTIVITY LTD
$149K
ADIANALOG DEVICES INC
$148K
BKBANK OF NEW YORK MELLON CORP
$147K
MSIMOTOROLA SOLUTIONS INC
$146K
HSTHOST HOTELS &#38 RESORTS INC USD 01
$146K
APTVAPTIV PLC
$146K
EAELECTRONIC ARTS INC
$145K
KMIKINDER MORGAN INC
$144K
MRVLMARVELL TECHNOLOGY GROUP LTD
$142K
JCIJOHNSON CONTROLS INTERNATIONAL
$142K
ANETEURARISTA NETWORKS INC
$142K
ROKROCKWELL AUTOMATION COM U 1
$142K
COOCOOPER COMPANIES INC
$141K
DFSEURDISCOVER FINANCIAL SERVICES
$140K
GISGENERAL MILLS INC COM USD0 10
$137K
GARDNER DENVER HOLDINGS INC
$135K
EMREMERSON ELECTRIC US 0 05
$135K
HUMHUMANA INC
$135K
ESEVERSOURCE ENERGY
$133K
PAYXPAYCHEX INC
$133K
HSYTHE HERSHEY COMPANY
$132K
OXYOCCIDENTAL PETE CORP DEL
$132K
CXOEURCONCHO RESOURCES INC
$132K
EXPDEXPEDITORS INTL WASHINGTON
$132K
TSMTAIWAN SEMICONDUCTOR ADR
$131K
KRKROGER CO
$131K
FDXFEDEX CORP
$130K
NTAPNETAPP INC
$129K
XLNXEURXILINX INC
$129K
BBYBEST BUY
$129K
PCARPACCAR INC
$129K
VFCV F CORP
$129K
REGNREGENERON PHARMACEUTICALS INC
$128K
AQLTISHARES TR
$128K
ROPROPER TECHNOLOGIES INC
$127K
BBTUSDBB AND T CORP
$126K
OREALTY INCOME CORP
$126K
BUWABIO RAD LABORATORIES INC
$124K
MNSTMONSTER BEVERAGE CORP
$124K
MARMARRIOTT INTL COM US0 01 CLASS A
$124K
MCOMOODY S CORP US 0 01
$122K
GDGENERAL DYNAMICS CORP
$122K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$121K
MPCMARATHON PETROLEUM
$121K
APHAMPHENOL CORP NEW
$121K
HPEHEWLETT PACKARD ENTERPRIS
$120K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$119K
OKEONEOK INC
$118K
DOWDOW INC
$118K
BXPBOSTON PROPERTIES INC
$117K
KLACKLA CORP
$116K
CDNSCADENCE DESIGN SYSTEMS
$114K
ADMARCHER DANIELS MIDLAND CO
$113K
PPGPPG INDUSTRIES SECURITIES INC
$112K
RSGREPUBLIC SERVICES
$112K
HCPHCP INC
$112K
IRWDIRONWOOD PHARMACEU
$112K
IACIEURIAC INTERACTIVE CORP
$111K
ESSESSEX PROPERTY TRUST
$111K
CLXCLOROX CO DEL
$110K
GLWCORNING INC
$110K
XYZSQUARE INC A
$110K
MTBM &#38 T BANK CORP
$110K
UBERUBER TECHNOLOGIES INC
$110K
GDDYGODADDY INC CLASS A
$109K
DPZDOMINOS PIZZA INC
$109K
TRMBTRIMBLE INC
$108K
APCANADARKO PETROLEUM CORPORATION
$108K
BBDBANCO BRADESCO SA ADR
$108K
AFWALIGN TECHNOLOGY INC COM
$107K
PPLPPL CORPORATION
$107K
LYBLYONDELLBASELL INDU CL A
$107K
WMBWILLIAMSCOS
$106K
INDAISHARES MSCI INDIA ETF
$105K
MCKMCKESSON CORPORATION COM USD0 01
$105K
BURLBURLINGTON STORES INC
$104K
CCLCARNIVAL CORP
$104K
TSLATESLA INC
$104K
CAGCONAGRA BRANDS INC
$103K
WDAYWORKDAY INC COM USD0 001
$103K
VOYAVOYA FINANCIAL INC
$102K
WATWATERS CORPORATION
$102K
STZCONSTELLATION BRANDS
$101K
HIGHARTFORD FINANCIAL SERVICES
$101K
CERNCHFCERNER CORP
$101K
FMCF M C CORP
$101K
DXCDXC TECHNOLOGY CO
$101K
LIVNLIVANOVA PLC
$100K
LVSLAS VEGAS SANDS
$100K
ORLYO REILLY AUTOMOTIVE INC
$100K
HLTHILTON INC
$100K
AG8AGILENT TECHNOLOGIES INC
$99K
AMDADVANCED MICRO DEVICES INC
$98K
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