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 |
|---|---|
IQVIQVIA HOLDINGS INC | $98K |
GIB/ACGI INC | $97K |
CHRWCH ROBINSON WORLDWIDE INC | $97K |
CBRECBRE GROUP INC | $97K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $95K |
CTXSEURCITRIX SYSTEMS | $95K |
MSCIMSCI INC | $95K |
TSNTYSON FOODS INC | $94K |
MCXMCCORMICK & CO NON VTG SHRS | $94K |
DTEDTE ENERGY | $94K |
WTWWILLIS TOWERS WATSON PLC | $93K |
PXDEURPIONEER NATURAL | $92K |
EVRGEVERGY INC | $92K |
HALHALLIBURTON | $92K |
CNCCENTENE CORP DEL COM | $92K |
CHDCHURCH AND DWIGHT COMPANY INC | $92K |
WCNWASTE CONNECTIONS INC | $92K |
FITBFIFTH THIRD BANCORP | $91K |
GPNGLOBAL PAYMENTS INC NPV | $91K |
AWMSKYWORKS SOLUTIONS INC | $91K |
VGKVANGUARD INTL EQUITY INDEX FD | $91K |
AREALEXANDRIA REAL ESTATE EQUITIES | $91K |
OMCOMNICOM GROUP INC | $91K |
FTVFORTIVE CORP | $90K |
SNPSSYNOPSYS INC | $90K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $90K |
STISUNTRUST BANKS | $90K |
INFOIHS MARKIT LTD | $89K |
FASTFASTENAL CO USD0 01 | $89K |
BIDUNBAIDU COM ADS | $88K |
BALLBALL CORP | $88K |
FLT1EURFLEETCOR TECHNOLOG | $87K |
IDXXIDEXX LABORATORIES INC | $87K |
BMRNBIO MARIN PHARMACEUTICAL | $87K |
MSAMSA SAFETY INC | $87K |
HRSEURHARRIS CORP DEL | $87K |
WPCW P CAREY & CO LLC | $86K |
VRSNVERISIGN INC | $86K |
UDRUDR INC | $86K |
CMSCMS ENERGY CORP | $85K |
EMBISHARES JP MORGAN EM BD FD | $85K |
STXSEAGATE TECHNOLOGY USD0 00001 | $84K |
ACGLARCH CAPITAL GROUP LTD | $84K |
STTSTATE STREET CORP | $83K |
NOCNORTHROP GRUMMAN CORP | $83K |
XLKSELECT SECTOR SPDR TR | $83K |
SWKSTANLEY BLACK & DECKER INC | $82K |
LNCLINCOLN NATIONAL CORP IND | $82K |
EXREXTRA SPACE STORAGE INC | $82K |
EIXEDISON INTERNATIONAL | $82K |
LULULULULEMON ATHLETIC | $82K |
RMERESMED INC | $82K |
VRSKVERISK ANALYTICS INC CLASS A | $82K |
DRIDARDEN RESTAURANTS INC | $81K |
CMACOMERICA | $81K |
MAAMID AMERICA APARTMENT COMM | $80K |
AEEAMEREN CORP | $80K |
CAHCARDINAL HEALTH INC NPV | $80K |
FNVFRANCO NEVADA CORP | $80K |
ETRENTERGY CORP | $80K |
PPLPEMBINA PIPELINE C COM | $80K |
ZBHZIMMER BIOMET HOLDINGS INC | $79K |
XLFSELECT SECTOR SPDR TR | $79K |
FFIVF5 NETWORKS INC | $78K |
VAREURVARIAN MEDICAL SYSTEMS INC | $78K |
TWTRUSDTWITTER INC | $78K |
ITUBITAU UNIBANCO HOLD ADR | $78K |
IPGPIPG PHOTONICS CORP | $78K |
WABWABTEC CORP | $77K |
HDBHDFC BANK ADS | $77K |
RGAREINSURANCE GR OF AMERICA | $76K |
CITCINTAS CORP NPV | $76K |
MRO*MARATHON OIL CORP | $76K |
T7DTRANSDIGM GROUP INC | $75K |
CDWCDW CORP | $75K |
CTVACORTEVA INC | $74K |
ABGAMERISOURCEBERGEN CORP | $74K |
KEYKEYCORP | $73K |
PHPARKER HANNIFIN CORP | $73K |
RFREGIONS FINANCIAL CORP | $73K |
VIABVIACOM INC CL B | $73K |
VIACCBS CORP | $73K |
NTRSNORTHERN TRUST CORP | $73K |
IPINTERNATIONAL PAPER CO | $72K |
NUENUCOR | $72K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $72K |
BAPCREDICORP LTD US REGD | $72K |
PG4PRINCIPAL FINANCIAL GROUP INC | $71K |
PAGPPLAINS GP HOLDINS LP | $71K |
CCEPCOCA COLA EUROPEAN | $71K |
MCHPMICROCHIP TECHNOLOGY INC | $71K |
RCLROYAL CARIBBEAN COM US 0 01 | $71K |
NOAHNOAH HOLDINGS LTD SPON ADS | $71K |
9990302DAPACHE CORP | $71K |
REGREGENCY CENTERS GROUP | $71K |
KELKELLOGG | $71K |
DREUSDDUKE REALTY INVESTMENTS INC | $70K |
CNPCENTERPOINT ENERGY INC | $70K |
ALNYALNYLAM PHARMACEUTICALS INC | $70K |
AKXANSYS INC | $70K |