UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$146.1M

Holdings

2,885

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,885 positions)

StockValue
SBACSBA COMMUNICATIONS CORP
$289K
8CWCROWN CASTLE INTL CORP
$288K
A4SAMERIPRISE FINANCIAL
$282K
INCYINCYTE CORP
$273K
LHLABORATORY CORP OF AMERICA HLDGS
$271K
DYHTARGET CORPORATION
$271K
SOSOUTHERN CO
$270K
COPCONOCO PHILLIPS
$270K
BIIBBIOGEN INC
$270K
CVSCVS HEALTH CORP
$270K
DDOMINION ENERGY INC
$262K
WELLWELLTOWER INC
$261K
AGCOAGCO CORP
$259K
EWEDWARDS LIFESCIENCES CORP
$258K
MOALTRIA GROUP INC
$257K
DLTRDOLLAR TREE INC
$257K
PSXPHILLIPS 66
$253K
CLCOLGATE PALMOLIVE CO
$252K
FQIDIGITAL REALTY TRUST INC
$251K
SYFSYNCHRONY FINANCIAL
$250K
GEGENERAL ELECTRIC CO
$249K
ALSALLSTATE CORP
$247K
LKQ1LKQ CORP
$247K
ULTAULTA BEAUTY INC
$246K
BDXBECTON DICKINSON &#38 CO
$246K
TRVTRAVELERS COS INC
$245K
METMETLIFE INC
$245K
PNCPNC FINANCIAL SERVICES GROUP
$244K
WECWEC ENERGY GROUP INC
$243K
FISVFISERV INC
$240K
PGRPROGRESSIVE CORP
$235K
VRTXVERTEX PHARMACEUTICALS INC
$235K
LRCXEURLAM RESEARCH CORP
$234K
SYKSTRYKER CORP
$231K
GSGOLDMAN SACHS GROUP
$230K
DALDELTA AIR LINES INC
$230K
EDCONSOL EDISON INC
$226K
EQREQUITY RESIDENTIAL
$226K
PEOEXELON CORP
$226K
ANETEURARISTA NETWORKS INC
$222K
KMBKIMBERLY CLARK CORP
$222K
AQLTISHARES TR
$220K
AGNALLERGAN PLC
$220K
AVBAVALONBAY COMMUNITIES INC
$219K
ADSKAUTODESK INC US 0 01
$218K
CICIGNA CORP
$217K
WDCWESTERN DIGITAL
$216K
ICEINTERCONTINENTAL EXCHANGE INC
$216K
ROSTROSS STORES INC
$214K
BLKCHFBLACKROCK INC
$211K
AFLAFLAC INC
$208K
ITWILLINOIS TOOL WORKS INC NPV
$207K
LMTLOCKHEED MARTIN CORP
$204K
CSXCSX CORP
$204K
SPGIS&#38P GLOBAL INC
$203K
WMWASTE MANAGEMENT INC
$201K
VENVENTAS INC
$201K
DEDEERE &#38 CO
$201K
TROWT ROWE PRICE GROUP INC
$200K
ATVIEURACTIVISION BLIZZARD INC
$200K
CHTRCHARTER COMMUNICATIONS INC A
$200K
PRUPRUDENTIAL FINANCIAL INC
$199K
SRCLSTERICYCLE INC
$198K
RTN1USDRAYTHEON CO
$197K
SYYSYSCO CORP
$197K
NSCNORFOLK SOUTHERN
$195K
BAXBAXTER INTERNATIONAL
$194K
WBAWALGREENS BOOTS ALLIANCE INC
$193K
NEMNEWMONT GOLDCORP CORP
$189K
ELANELANCO ANIMAL HEALTH INC
$187K
ELESTEE LAUDER
$186K
TSCOTRACTOR SUPPLY CO
$185K
GSATUSDGLOBALSTAR INC
$185K
APDAIR PRODS &#38 CHEMS INC
$184K
AWCAMERICAN WATER WORKS
$182K
AEPAMERICAN ELECTRIC POWER
$181K
TRPTC ENERGY CORPORAT COM NPV
$180K
COFCAPITAL ONE FINANCIAL CORP
$180K
SRESEMPRA ENERGY
$180K
BSXBOSTON SCIENTIFIC
$178K
EBAEBAY INC
$178K
LHXL3HARRIS TECHNOLOGIES INC
$178K
AMATAPPLIED MATERIALS
$178K
TSMTAIWAN SEMICONDUCTOR ADR
$176K
MASMASCO CORP
$176K
CMICUMMINS INC
$176K
IEMGISHARES INC
$175K
SCHWCHARLES SCHWAB CORP
$175K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$173K
DWDMORGAN STANLEY
$169K
XELXcel Energy Inc
$169K
TMUST MOBILE US INC
$168K
OREALTY INCOME CORP
$167K
MSIMOTOROLA SOLUTIONS INC
$167K
ALLEALLEGION PLC
$166K
DDDUPONT DE NEMOURS INC
$165K
ALXNALEXION PHARMACEUTICALS
$164K
VLOVALERO ENERGY CORP
$164K
GMGENERAL MOTORS CO
$160K
ROKROCKWELL AUTOMATION COM U 1
$160K
PreviousPage 2 of 29Next