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 |
|---|---|
FANGDIAMONDBACK ENERGY | $51K |
BFHALLIANCE DATA SYSTEMS CORP | $51K |
UHSUNIVERSAL HEALTHSERVICES SER B | $50K |
DVNDEVON ENERGY CORPORATION | $50K |
KMXCARMAX INC | $50K |
KSUEURKANSAS CITY SOUTHERN CORP | $50K |
LNTALLIANT ENERGY | $50K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $49K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $49K |
HOLXHOLOGIC INC | $49K |
VONEVANGUARD SCOTTSDALE FDS | $49K |
FDCFIRST DATA CORP CLASS A | $49K |
—SEA LTD | $49K |
XLVSELECT SECTOR SPDR TR | $49K |
TERTERADYNE INC | $49K |
XLESELECT SECTOR SPDR TR | $49K |
FCXFREEPORT MCMORAN INC | $49K |
IEXIDEX CORP USD0 01 | $48K |
ELV 2.75 10/15/42WELLPOINT INC | $48K |
—NOVELLUS SYSTEMS INC | $48K |
AERAERCAP HOLDINGS NV | $48K |
UALUNITED AIRLINES HOLDINGS INC | $48K |
SNASNAP ON INC | $48K |
WCGEURWELLCARE HEALTH PLANS INC | $48K |
SIVBEURSVB FINANCIAL GROUP | $48K |
NNNNATL RETAIL PPTYS COM USD0 01 | $48K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $48K |
TWLOTWILIO INC A | $48K |
—CTRIP COM INTL LTD | $48K |
PAYCPAYCOM SOFTWARE INC | $47K |
TFXTELEFLEX INC COM | $47K |
—HALCON RESOURCES CORP | $47K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $47K |
—ENSCO JERSEY FINANCE LTD | $46K |
MLMMARTIN MARIETTA MATERIALS INC | $46K |
EFXEQUIFAX INC | $46K |
—SPIRIT REALTY CAPITAL IN | $46K |
XLISELECT SECTOR SPDR TR | $46K |
LENLENNAR CORP CLASS A | $46K |
—SERVICENOW INC | $46K |
SCHPSCHWAB STRATEGIC TR | $46K |
AMTTD AMERITRADE HOLDING CORP | $46K |
UEOWESTLAKE CHEMICAL CORP | $46K |
BLUEBLUEBIRD BIO INC | $46K |
CHLUSDCHINA MOBILE HK LTD ADR | $45K |
—NXP SEMICONDUCTOR NV | $45K |
SRPTSAREPTA THERAPEUTICS INC | $45K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $45K |
LQDISHARES IBOXX INVESBLE GRADE FND | $44K |
SIRIEURSIRIUS XM HOLDINGS INC | $44K |
ETRAE TRADE FINANCIAL | $44K |
LIILENNOX INTERNATIONAL INC | $44K |
MGMMGM RESORTS INTERNATIONAL | $44K |
STESTERIS PLC | $44K |
HIIHUNTINGTON INGALLS INDUSTRIES | $44K |
GRMNGARMIN LTD | $44K |
TRUTRANSUNION | $44K |
MPWRMONOLITHIC POWER SYSTEMS INC | $44K |
HFCUSDHOLLYFRONTIER CORP | $43K |
EMNEASTMAN CHEMICAL COMPANY | $43K |
URIUNITED RENTALS | $43K |
IVVISHARES TRUSTS S&P500 | $43K |
CBOECBOE GLOBAL MARKET INC | $42K |
PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | $42K |
FOXAFOX CORP A | $42K |
VTEBVANGUARD MUN BD FD INC | $42K |
TAPMOLSON COORS BREWING CO | $42K |
NBL2EURNOBLE ENERGY INC | $41K |
CTRACABOT OIL & GAS CORP | $41K |
IRMIRON MOUNTAIN INC | $41K |
SG7SAGE THERAPEUTICS INC | $41K |
RNRRENAISSANCE RE HLDG COM USD1 | $40K |
XLYSELECT SECTOR SPDR TR | $40K |
STSENSATA TECHNO PLC COM EUR0 01 | $40K |
—IH MERGER SUB LLC | $40K |
BGBUNGE LIMITED COM | $40K |
SEICSEI INVESTMENTS | $40K |
TTELUS CORPORATION CMN STK NPV | $40K |
NDAQNASDAQ INC | $40K |
ITRIITRON INC | $40K |
DC4DEXCOM INC | $40K |
CXCEMEX SA ADR PART CER | $40K |
WYNNWYNN RESORTS LTD | $39K |
ARNCCHFARCONIC INC | $39K |
MANMANPOWERGROUP INC | $39K |
CHKPCHECK POINT SOFTWARE TEC LTD | $39K |
LDOSLEIDOS HOLDINGS INC | $38K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $38K |
MYLMYLAN NV | $38K |
OKTAOKTA INC | $38K |
JECUSDJACOBS ENGINEERING GROUP INC | $38K |
FDSFACTSET RESEARCH SYSTEMS INC | $38K |
MHKMOHAWK INDS | $37K |
VICIVICI PROPERTIES INC | $37K |
NBIXNEUROCRINE BIOSCIENCES INC | $37K |
MKTXMARKETTAXESS HOLDINGS INC | $37K |
LOGMEURLOGMEIN | $37K |
WIXWIX COM LTD | $36K |
MOSMOSAIC CO THE | $36K |
DATATABLEAU SOFTWARE INC CL A | $36K |