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
SRESEMPRA ENERGY
$172K
YUMCYUM CHINA HOLDINGS INC
$171K
KLACKLA CORP
$171K
METMETLIFE INC
$170K
LKQ1LKQ CORP
$170K
TRVTRAVELERS COS INC
$169K
EQREQUITY RESIDENTIAL
$168K
COPCONOCO PHILLIPS
$167K
KRKROGER CO
$164K
PAYXPAYCHEX INC
$164K
CNCCENTENE CORP DEL COM
$164K
TFCTRUIST FINANCIAL CORP
$163K
AWMSKYWORKS SOLUTIONS INC
$163K
JCIJOHNSON CONTROLS INTERNATIONAL
$161K
QRVOQORVO INC
$161K
TRPTC ENERGY CORPORAT COM NPV
$160K
EXPDEXPEDITORS INTL WASHINGTON
$160K
WBAWALGREENS BOOTS ALLIANCE INC
$160K
PTONPELOTON INTERACTIVE INC A
$159K
MNSTMONSTER BEVERAGE CORP
$158K
EMREMERSON ELECTRIC US 0 05
$158K
MTCHMATCH GROUP INC
$158K
CERNCHFCERNER CORP
$155K
AFWALIGN TECHNOLOGY INC COM
$154K
BMRNBIO MARIN PHARMACEUTICAL
$153K
OREALTY INCOME CORP
$153K
HSYTHE HERSHEY COMPANY
$152K
7HPHP INC
$151K
SNPSSYNOPSYS INC
$150K
ROSTROSS STORES INC
$149K
BKBANK OF NEW YORK MELLON CORP
$147K
SPGSIMON PROPERTY GROUP USD0 0001
$146K
PPGPPG INDUSTRIES SECURITIES INC
$146K
ORLYO REILLY AUTOMOTIVE INC
$146K
VENVENTAS INC
$145K
IDXXIDEXX LABORATORIES INC
$145K
TELTE CONNECTIVITY LTD
$145K
COFCAPITAL ONE FINANCIAL CORP
$143K
ILMNILLUMINA INC
$141K
IQVIQVIA HOLDINGS INC
$141K
DOCUDOCUSIGN INC
$141K
CFCF INDUSTRIES HOLDINGS INC
$141K
GMGENERAL MOTORS CO
$140K
AREALEXANDRIA REAL ESTATE EQUITIES
$139K
AEPAMERICAN ELECTRIC POWER
$139K
APHAMPHENOL CORP NEW
$136K
SYYSYSCO CORP
$136K
DDDUPONT DE NEMOURS INC
$136K
PTCPTC INC
$135K
WDCWESTERN DIGITAL
$135K
KEYSKEYSIGHT TECHNOLOGIES IN W I
$134K
DELLDELL TECHNOLOGIES C
$134K
VOYAVOYA FINANCIAL INC
$133K
MSCIMSCI INC
$133K
INFOIHS MARKIT LTD
$133K
PDDPINDUODUO INC ADR
$133K
DOCHEALTHPEAK PROPERTIES
$131K
MASMASCO CORP
$130K
HRLHORMEL FOODS CORP
$130K
VFCV F CORP
$129K
MTNVAIL RESORTS INC
$128K
MSIMOTOROLA SOLUTIONS INC
$128K
STZCONSTELLATION BRANDS
$128K
CHRWCH ROBINSON WORLDWIDE INC
$127K
COUPEURCOUPA SOFTWARE INC
$126K
GWWGRAINGER W W INC
$126K
CTVACORTEVA INC
$126K
BALLBALL CORP
$125K
DC4DEXCOM INC
$125K
PRUPRUDENTIAL FINANCIAL INC
$124K
WDAYWORKDAY INC COM USD0 001
$124K
ZEN1EURZENDESK INC
$124K
DHIDR HORTON INC WI
$123K
RMERESMED INC
$123K
ONON SEMICONDUCTOR CORP
$123K
0VVBVIACOMCBS INC CLASS B
$122K
LHXL3HARRIS TECHNOLOGIES INC
$121K
INVHINVITATION HOMES INC
$121K
DOWDOW INC
$121K
CXCEMEX SA ADR PART CER
$119K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$119K
ADMARCHER DANIELS MIDLAND CO
$118K
PJXPETROBRAS ADR
$118K
CHDCHURCH AND DWIGHT COMPANY INC
$118K
STTSTATE STREET CORP
$117K
MCXMCCORMICK &#38 CO NON VTG SHRS
$117K
DREUSDDUKE REALTY INVESTMENTS INC
$117K
FMCF M C CORP
$116K
VRSKVERISK ANALYTICS INC CLASS A
$116K
XLKTECHNOLOGY SELECT SECTOR
$115K
HOLXHOLOGIC INC
$115K
ESSESSEX PROPERTY TRUST
$115K
AKXANSYS INC
$114K
EPAMEPAM SYS INC
$113K
VAREURVARIAN MEDICAL SYSTEMS INC
$113K
SLBSCHLUMBERGER LTD
$112K
MCKMCKESSON CORPORATION COM USD0 01
$112K
PBRPETROBRAS SA ADR
$111K
KMIKINDER MORGAN INC
$111K
MAAMID AMERICA APARTMENT COMM
$110K
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