UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$163.5M
Holdings
2,463
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $66K |
EXPEEXPEDIA GROUP INC | $66K |
HUBSHUBSPOT INC | $66K |
NBIXNEUROCRINE BIOSCIENCES INC | $66K |
PXDEURPIONEER NATURAL | $65K |
CDWCDW CORP | $65K |
MTBM & T BANK CORP | $65K |
THOTHOR INDUSTRIES INC | $65K |
CCEPCOCA COLA EUROPEAN | $64K |
URIUNITED RENTALS | $64K |
HSICHENRY SCHEIN CORP | $64K |
T7DTRANSDIGM GROUP INC | $64K |
AEEAMEREN CORP | $64K |
AMEAMETEK INC | $64K |
SRPTSAREPTA THERAPEUTICS INC | $63K |
FFIVF5 NETWORKS INC | $63K |
LENLENNAR CORP CLASS A | $63K |
COUPEURCOUPA SOFTWARE INC | $63K |
PPLPPL CORPORATION | $63K |
XYLXYLEM INC COM | $63K |
FEFIRSTENERGY INC | $62K |
GPCGENUINE PARTS CO | $61K |
REGREGENCY CENTERS GROUP | $61K |
CHKPCHECK POINT SOFTWARE TEC LTD | $61K |
DOVDOVER CORP | $60K |
OKEONEOK INC | $60K |
ELANELANCO ANIMAL HEALTH INC | $60K |
NDAQNASDAQ INC | $60K |
LVSLAS VEGAS SANDS | $59K |
NMI1EURKIRKLAND LAKE GOLD LTD | $59K |
TDYTELEDYNE TECHNOLOGIES INC | $59K |
CFCF INDUSTRIES HOLDINGS INC | $59K |
ATOATMOS ENERGY CORP | $59K |
VAREURVARIAN MEDICAL SYSTEMS INC | $59K |
IEXIDEX CORP USD0 01 | $58K |
CPTCAMDEN PROPERTY TRUST | $58K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $58K |
EFXEQUIFAX INC | $58K |
RFREGIONS FINANCIAL CORP | $58K |
JNPJUNIPER NETWORKS | $58K |
PPLPEMBINA PIPELINE C COM | $58K |
IPINTERNATIONAL PAPER CO | $58K |
WWAYFAIR INC CLASS A | $57K |
BBDBANCO BRADESCO SA ADR | $57K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $57K |
TTDTRADE DESK INC | $56K |
FDSFACTSET RESEARCH SYSTEMS INC | $56K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES | $56K |
PAYCPAYCOM SOFTWARE INC | $56K |
LDOSLEIDOS HOLDINGS INC | $55K |
FITBFIFTH THIRD BANCORP | $54K |
TFXTELEFLEX INC COM | $53K |
XRAYDENTSPLY SIRONA INC | $53K |
BKIEURBLACK KNIGHT INC | $53K |
ZTOZTO EXPRESS CAYMAN INC ADR | $53K |
OXYOCCIDENTAL PETE CORP DEL | $53K |
NTAPNETAPP INC | $52K |
IAA-WUSDIAA INC | $52K |
BROBROWN AND BROWN INC | $52K |
KEYKEYCORP | $51K |
CPBCAMPBELL SOUP COMPANY | $51K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $51K |
DVADAVITA INC | $51K |
OMCOMNICOM GROUP INC | $51K |
MPTMEDICAL PROP TST COM USD0 001 | $51K |
CINFCINCINNATI FINANCIAL CORP | $51K |
VICIVICI PROPERTIES INC | $50K |
SNAPSNAP INC A | $50K |
REEVEREST RE GROUP LTD USD0 01 | $50K |
ACGLARCH CAPITAL GROUP LTD | $50K |
DPZDOMINOS PIZZA INC | $49K |
JBHTJ B HUNT TRANSPORTATION | $49K |
STLDSTEEL DYNAMICS INC USD0 01 | $49K |
GSKGLAXOSMITHKLINE ADR | $49K |
FCXFREEPORT MCMORAN INC | $49K |
MOHMOLINA HEALTHCARE INC | $49K |
BAPCREDICORP LTD US REGD | $49K |
—IQIYI INC | $49K |
ARCPEURVEREIT INC | $48K |
KMXCARMAX INC | $48K |
MELI 2 08/15/28MERCADOLIBRE INC | $48K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $48K |
LBRDKLIBERTY BROADBAND C | $48K |
CTLEURCENTURYLINK INC | $48K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $48K |
BKRBAKER HUGHES CO | $48K |
—SEA LTD | $48K |
DISH 3.375 08/15/26DISH NETWORK CORP | $48K |
CLVTRIP COM GROUP LTD ADR REP 0 125 | $48K |
PKGPACKAGING CORPORATION OF AMERICA | $48K |
CCLCARNIVAL CORP | $47K |
INDAISHARES MSCI INDIA ETF | $47K |
VMCVULCAN MATERIALS CO | $47K |
NUENUCOR | $47K |
—TWITTER INC | $47K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $47K |
MBTGBPMOBILE TELESYSTEMS ADR | $46K |
PHMPULTE GROUP INC | $46K |
MRNAMODERNA INC | $46K |
—CHEGG INC | $46K |