UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$109.2M
Holdings
2,457
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,457 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC | $207K |
TRVTRAVELERS COS INC | $206K |
COPCONOCO PHILLIPS | $204K |
CICIGNA CORP | $201K |
ADIANALOG DEVICES INC | $198K |
DWDMORGAN STANLEY | $197K |
GMGENERAL MOTORS CO | $197K |
TMUST MOBILE US INC | $196K |
WECWEC ENERGY GROUP INC | $196K |
WDCWESTERN DIGITAL | $194K |
INCYINCYTE CORP | $193K |
RTN1USDRAYTHEON CO | $190K |
DDOMINION RESOURCES INC | $189K |
BNSBANK OF NOVA SCOTIA NPV | $188K |
DDDU PONT E I DE NEMOURS & CO | $186K |
AIGAMERICAN INTL GROUP INC | $185K |
PRUPRUDENTIAL FINANCIAL INC | $184K |
CLCOLGATE PALMOLIVE CO | $181K |
PNCPNC FINANCIAL SERVICES GROUP | $179K |
TSMTAIWAN SEMICONDUCTOR ADR | $179K |
ORLYO REILLY AUTOMOTIVE INC | $176K |
FISVFISERV INC | $174K |
APCANADARKO PETROLEUM CORPORATION | $174K |
SYFSYNCHRONY FINANCIAL | $173K |
LMTLOCKHEED MARTIN CORP | $173K |
NXPINXP SEMICONDUCTORS NV | $172K |
NWLNEWELL BRANDS INC | $171K |
ESRXEXPRESS SCRIPTS HOLDINGS CO | $169K |
PSAPUBLIC STORAGE | $168K |
HCAHCA HOLDINGS INC | $161K |
IEMGISHARES CORE MSCI EMERGING | $160K |
BDXBECTON DICKINSON & CO | $157K |
AMTAMERICAN TOWER CORP CL A | $157K |
RAIREYNOLDS AMERICAN INC | $157K |
CTXSEURCITRIX SYSTEMS | $157K |
SHWSHERWIN WILLIAMS CO | $156K |
BKBANK OF NEW YORK MELLON CORP | $156K |
INGRINGREDION INC | $154K |
JCIJOHNSON CONTROLS INTERNATIONAL | $153K |
NFLXNETFLIX INC | $153K |
BLKCHFBLACKROCK INC | $150K |
KMBKIMBERLY CLARK CORP | $150K |
VLOVALERO ENERGY CORP | $149K |
HALHALLIBURTON | $148K |
VRTXVERTEX PHARMACEUTICALS INC | $147K |
GISGENERAL MILLS INC COM USD0 10 | $147K |
LENLENNAR CORP CLASS A | $146K |
AVBAVALONBAY COMMUNITIES INC | $145K |
FFORD MOTOR COMPANY | $143K |
CMCANADIAN IMPERIAL BANK OF COMMER | $142K |
OXYOCCIDENTAL PETE CORP DEL | $142K |
ELVANTHEM INC | $141K |
EMREMERSON ELECTRIC US 0 05 | $141K |
DLPHDELPHI AUTOMOTIVE | $141K |
ETNEATON CORP PLC | $139K |
VIACCBS CORP | $139K |
EAELECTRONIC ARTS INC | $138K |
COFCAPITAL ONE FINANCIAL CORP | $137K |
ENBENBRIDGE INC | $133K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $130K |
PLDPROLOGIS INC | $130K |
SYKSTRYKER CORP | $130K |
PYPLPAYPAL HOLDINGS INC | $130K |
SCHWCHARLES SCHWAB CORP | $128K |
ITWILLINOIS TOOL WORKS INC NPV | $127K |
7HPHP INC | $126K |
LHLABORATORY CORP OF AMERICA HLDGS | $126K |
FDXFEDEX CORP | $125K |
EBAEBAY INC | $125K |
HPEHEWLETT PACKARD ENTERPRIS | $125K |
NOWSERVICENOW INC | $124K |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $124K |
CMECME GROUP INC | $122K |
PCGPG AND E CORP | $122K |
COOCOOPER COMPANIES INC | $122K |
EDCONSOL EDISON INC | $122K |
PAYXPAYCHEX INC | $122K |
WELLWELLTOWER INC | $122K |
NOCNORTHROP GRUMMAN CORP | $120K |
BMOBANK OF MONTREAL NPV | $120K |
CSXCSX CORP | $119K |
APHAMPHENOL CORP NEW | $119K |
8CWCROWN CASTLE INTL CORP | $118K |
EXPEEXPEDIA INC | $118K |
SYYSYSCO CORP | $118K |
AFLAFLAC INC | $117K |
TELTE CONNECTIVITY LTD | $116K |
—YAHOO INC | $116K |
WMWASTE MANAGEMENT INC | $115K |
BAXBAXTER INTERNATIONAL | $115K |
EQREQUITY RESIDENTIAL | $115K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $114K |
PEOEXELON CORP | $114K |
MCKMCKESSON CORPORATION COM USD0 01 | $113K |
PSXPHILLIPS 66 | $113K |
HESHESS CORP | $113K |
LRCXEURLAM RESEARCH CORP | $112K |
FTVFORTIVE CORP | $111K |
KMIKINDER MORGAN INC | $111K |
PXGBXPRAXAIR INC | $110K |