UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$170.3M

Holdings

2,485

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,485 positions)

StockValue
XYZSQUARE INC A
$341K
DGDOLLAR GENERAL CORP
$336K
ADSKAUTODESK INC US 0 01
$334K
EAELECTRONIC ARTS INC
$334K
8CWCROWN CASTLE INTL CORP
$331K
HUMHUMANA INC
$317K
NEMNEWMONT CORP
$317K
A4SAMERIPRISE FINANCIAL
$312K
CLCOLGATE PALMOLIVE CO
$312K
TSCOTRACTOR SUPPLY CO
$302K
TROWT ROWE PRICE GROUP INC
$299K
OASEUROASIS PETROLEUM INC
$297K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$293K
CMECME GROUP INC
$293K
CVSCVS HEALTH CORP
$291K
CICIGNA CORP
$288K
LRCXEURLAM RESEARCH CORP
$287K
PSAPUBLIC STORAGE
$287K
KMBKIMBERLY CLARK CORP
$286K
ITWILLINOIS TOOL WORKS INC NPV
$286K
SBACSBA COMMUNICATIONS CORP
$281K
CBCHUBB LTD
$277K
BDXBECTON DICKINSON &#38 CO
$277K
AONAON PLC
$277K
DEDEERE &#38 CO
$275K
SYKSTRYKER CORP
$274K
ZMZOOM VIDEO COM
$274K
WECWEC ENERGY GROUP INC
$271K
BSXBOSTON SCIENTIFIC
$266K
DDOMINION ENERGY INC
$266K
TSMTAIWAN SEMICONDUCTOR ADR
$264K
TRMBTRIMBLE INC
$262K
NXPINXP SEMICONDUCTORS NV
$260K
CMICUMMINS INC
$259K
DUKDUKE ENERGY CORP NPV
$256K
RTXRAYTHEON TECHNOLOGIES CORP
$254K
OLEDUNIVERSAL DISPLAY CORP
$252K
CSXCSX CORP
$251K
PPD INC
$251K
BABOEING
$247K
AMATAPPLIED MATERIALS
$247K
GSGOLDMAN SACHS GROUP
$247K
ATVIEURACTIVISION BLIZZARD INC
$245K
AGCOAGCO CORP
$244K
DLTRDOLLAR TREE INC
$242K
FDXFEDEX CORP
$241K
NSCNORFOLK SOUTHERN
$240K
IRINGERSOLL RAND INC
$239K
GSATUSDGLOBALSTAR INC
$236K
SOSOUTHERN CO
$233K
EDCONSOL EDISON INC
$231K
FISVFISERV INC
$228K
ICEINTERCONTINENTAL EXCHANGE INC
$226K
GISGENERAL MILLS INC COM USD0 10
$226K
PNCPNC FINANCIAL SERVICES GROUP
$223K
LULULULULEMON ATHLETIC
$219K
DWDMORGAN STANLEY
$217K
WMWASTE MANAGEMENT INC
$217K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$213K
YUMYUM BRANDS INC
$209K
INCYINCYTE CORP
$207K
MOALTRIA GROUP INC
$206K
ELESTEE LAUDER
$206K
SPLKCHFSPLUNK INC
$205K
AWCAMERICAN WATER WORKS
$200K
ROKROCKWELL AUTOMATION COM U 1
$197K
EBAEBAY INC
$196K
BBYBEST BUY
$195K
WTWWILLIS TOWERS WATSON PLC
$194K
LHLABORATORY CORP OF AMERICA HLDGS
$194K
ETNEATON CORP PLC
$193K
ROPROPER TECHNOLOGIES INC
$192K
LMTLOCKHEED MARTIN CORP
$191K
ADIANALOG DEVICES INC
$191K
CDNSCADENCE DESIGN SYSTEMS
$191K
ALSALLSTATE CORP
$190K
BAXBAXTER INTERNATIONAL
$189K
USBUS BANCORP
$189K
CLXCLOROX CO DEL
$189K
GEGENERAL ELECTRIC CO
$188K
UBERUBER TECHNOLOGIES INC
$187K
CTXSEURCITRIX SYSTEMS
$186K
LUVSOUTHWEST AIRLINES
$186K
BGBUNGE LIMITED COM
$184K
FNVFRANCO NEVADA CORP
$183K
MSAMSA SAFETY INC
$183K
SRCLSTERICYCLE INC
$183K
ALXNALEXION PHARMACEUTICALS
$182K
PEOEXELON CORP
$181K
FASTFASTENAL CO USD0 01
$181K
HCAHCA HEALTHCARE INC
$181K
SCHWCHARLES SCHWAB CORP
$180K
MRVLMARVELL TECHNOLOGY GROUP LTD
$180K
AG8AGILENT TECHNOLOGIES INC
$178K
EMBISHARES JP MORGAN EM BD FD
$176K
XELXcel Energy Inc
$175K
ANETEURARISTA NETWORKS INC
$174K
WELLWELLTOWER INC
$174K
XLNXEURXILINX INC
$172K
AVBAVALONBAY COMMUNITIES INC
$172K
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