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
AVYAVERY DENNISON CORP
$36K
LBRDKLIBERTY BROADBAND C
$36K
CPBCAMPBELL SOUP COMPANY
$36K
BMIBADGER METER INC COM USD1
$36K
DISCKUSDDISCOVERY INC C
$36K
IJRISHARES TR
$36K
XLCSELECT SECTOR SPDR TR
$36K
RJFRAYMOND JAMES
$35K
TPRTAPESTRY INC
$35K
ABMDEURABIOMED INC
$35K
TMKTORCHMARK CORP
$35K
PNRPENTAIR PLC
$35K
OGEOGE ENERGY CORP
$35K
IVZINVESCO LTD
$34K
HP5AEQUITY COMMONWEALTH
$34K
NOVEURNATIONAL OILWELL VARCO INC
$34K
SGENEURSEATTLE GENETICS INC
$34K
LBEURL BRANDS INC
$34K
OCOWENS CORNING USD0 01
$34K
SQUARE INC
$34K
CHRSCOHERUS BIOSCIENCES INC
$34K
PVHPVH CORP
$33K
WHRWHIRLPOOL CORP
$33K
NMI1EURKIRKLAND LAKE GOLD LTD
$33K
LEALEAR CORP COM
$33K
ZIONZIONS BANCORPORATION NA
$33K
PKGPACKAGING CORPORATION OF AMERICA
$33K
FBINFORTUNE BRANDS HOME &#38 SECURITY
$32K
UGIUGI CORP
$32K
SPYSPDR SandP 500 ETF TR
$32K
BWABORG WARNER INC
$32K
PHMPULTE GROUP INC
$32K
AMERICAN REALTY CAP PROP
$32K
APARTMENT INVT &#38 MGMT CO A S R
$32K
VMBSVANGUARD MORTGAGE BACKED SEC
$32K
MTNVAIL RESORTS INC
$32K
TRGPTARGA RESOURCES CO
$32K
AMXNAMERICA MOVIL SA ADR
$31K
ODFLOLD DOMINION FREIGHT LINE INC
$31K
GAPGAP INC
$31K
AFGAMERICAN FINANCIAL GROUP
$31K
SPWRQSUNPOWER CORP
$31K
PBCTEURPEOPLES UNITED FINANCIAL INC
$31K
AYXEURALTERYX INC CLASS A
$31K
AMCRAMCOR PLC
$31K
IPGINTERPUBLIC GROUP OF CO
$31K
FLIRFLIR SYSTEMS INC
$31K
WRKUSDWESTROCK CO
$31K
DISHDISH NETWORK CORPORATION
$30K
NVTNVENT ELETRIC PLC
$30K
DELLDELL TECHNOLOGIES C
$30K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$30K
S76STORE CAPITAL CORP
$30K
LYVLIVE NATION ENTERTAINMENT INC
$29K
UNMUNUM GROUP
$29K
CUBECUBESMART
$29K
NWLNEWELL BRANDS INC
$29K
JLLJONES LANG LASALLE INC
$29K
WBC1EURWABCO HOLDINGS INC
$29K
TXTTEXTRON INC
$29K
CREECREE INC
$29K
KRCKILROY REALTY CORP
$28K
ARMKARAMARK
$28K
NLSNNIELSEN HOLDINGS PLC
$28K
DISCAUSDDISCOVERY INC A
$28K
XLFISELECT SECTOR SPDR TR
$28K
EMEEMCOR GROUP INC
$28K
YYEURYY INC ADR REP 20 ORD SHS A
$27K
HERCULES CAPITAL INC
$27K
HTAEURHEALTHCARE TRUST OF AME CL A
$27K
CHGGCHEGG INC
$27K
KKRKKR &#38 CO INC COM NPV CLASS A
$27K
RXNEURREXNORD CORP
$27K
HPPHUDSON PACIFIC PROPERTIES INC
$27K
ARWARROW ELECTRONICS INC
$27K
GLPIGAMING AND LEISURE PROPERTIES
$27K
AXA EQUITABLE HOLDINGS INC
$27K
SAJASABESP CIA SANEAME ADR
$27K
DKSDICKS SPORTING GOODS INC
$27K
PKNPERKINELMER INC
$27K
JBHTJ B HUNT TRANSPORTATION
$26K
JWNUSDNORDSTROM INC
$26K
PLNTPLANET FITNESS INC CL A
$26K
INSULET CORPORATION
$26K
EPAMEPAM SYS INC
$26K
FLSFLOWSERVE CORPORATION
$26K
TQJSIGNATURE BANK
$26K
MINTPIMCO ETF TR
$25K
MACMACERICH CO
$25K
CGNXCOGNEX CORP
$25K
CCKCROWN HOLDINGS INC COM USD5
$25K
LENDINGTREE INC
$25K
CARDTRONICS INC
$25K
SEACOR HOLDINGS INC
$25K
ERIEERIE INDTY CO CL A
$25K
RLRALPH LAUREN CORP
$25K
ALBALBEMARLE CORP
$25K
BPOPPOPULAR INC
$25K
OHIOMEGA HEALTCARE INVESTORS
$24K
IRONWOOD PHARMACEUTICALS
$24K
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