UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$120.3M
Holdings
2,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,653 positions)
| Stock | Value |
|---|---|
EBAEBAY INC | $149K |
PGRPROGRESSIVE CORP | $148K |
BBTUSDBB AND T CORP | $148K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $147K |
PAYXPAYCHEX INC | $147K |
7HPHP INC | $147K |
ENBENBRIDGE INC | $146K |
EQREQUITY RESIDENTIAL | $144K |
BAXBAXTER INTERNATIONAL | $143K |
MARMARRIOTT INTL COM US0 01 CLASS A | $143K |
NSCNORFOLK SOUTHERN | $141K |
ZBHZIMMER BIOMET HOLDINGS INC | $140K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $140K |
SYYSYSCO CORP | $139K |
AEPAMERICAN ELECTRIC POWER | $139K |
GDGENERAL DYNAMICS CORP | $134K |
HPEHEWLETT PACKARD ENTERPRIS | $133K |
CMACOMERICA | $132K |
TELTE CONNECTIVITY LTD | $131K |
EXPEEXPEDIA GROUP INC | $130K |
STXSEAGATE TECHNOLOGY USD0 00001 | $130K |
MCKMCKESSON CORPORATION COM USD0 01 | $128K |
COOCOOPER COMPANIES INC | $127K |
—GARDNER DENVER HOLDINGS INC | $127K |
FISFIDELITY NATL INFORMATION SVCS | $127K |
ALLEALLEGION PLC | $127K |
FISVFISERV INC | $125K |
STZCONSTELLATION BRANDS | $125K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $125K |
A4SAMERIPRISE FINANCIAL | $124K |
—TWENTY FIRST CENTURY FOX INC | $124K |
ROSTROSS STORES INC | $124K |
BBYBEST BUY | $123K |
YUMYUM BRANDS INC | $122K |
ANETEURARISTA NETWORKS INC | $122K |
XLFSELECT SECTOR SPDR TR | $122K |
LENLENNAR CORP CLASS A | $122K |
FQIDIGITAL REALTY TRUST INC | $122K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $121K |
PNRPENTAIR PLC | $120K |
APDAIR PRODS & CHEMS INC | $119K |
KHCKRAFT HEINZ CO THE | $119K |
VENVENTAS INC | $119K |
HSTHOST HOTELS & RESORTS INC USD 01 | $119K |
EQIXEQUINIX INC | $118K |
AFWALIGN TECHNOLOGY INC COM | $118K |
PPGPPG INDUSTRIES SECURITIES INC | $118K |
REGNREGENERON PHARMACEUTICALS INC | $117K |
IPGPIPG PHOTONICS CORP | $117K |
CCLCARNIVAL CORP | $117K |
WELLWELLTOWER INC | $115K |
BSXBOSTON SCIENTIFIC | $115K |
AWMSKYWORKS SOLUTIONS INC | $115K |
ADIANALOG DEVICES INC | $114K |
MASMASCO CORP | $113K |
CMICUMMINS INC | $112K |
TSLATESLA INC | $112K |
BXPBOSTON PROPERTIES INC | $111K |
STISUNTRUST BANKS | $111K |
ADMARCHER DANIELS MIDLAND CO | $110K |
CLXCLOROX CO DEL | $110K |
MCHPMICROCHIP TECHNOLOGY INC | $110K |
SRESEMPRA ENERGY | $110K |
FITBFIFTH THIRD BANCORP | $110K |
GISGENERAL MILLS INC COM USD0 10 | $109K |
NBL2EURNOBLE ENERGY INC | $109K |
XELXcel Energy Inc | $109K |
RHT1EURRED HAT INC | $108K |
APCANADARKO PETROLEUM CORPORATION | $106K |
PTCPTC INC | $106K |
JDJD COM INC | $105K |
MTBM & T BANK CORP | $105K |
PCGPG AND E CORP | $105K |
HCAHCA HEALTHCARE INC | $104K |
AWCAMERICAN WATER WORKS | $104K |
LQDISHARES IBOXX INVESBLE GRADE FND | $104K |
DFSEURDISCOVER FINANCIAL SERVICES | $103K |
EWEDWARDS LIFESCIENCES CORP | $103K |
ILMNILLUMINA INC | $103K |
GLWCORNING INC | $101K |
NEMNEWMONT MNG CORP | $101K |
LEALEAR CORP COM | $100K |
LNCLINCOLN NATIONAL CORP IND | $100K |
CRCCANADIAN NATURAL RESOURCES NPV | $99K |
SAVESPIRIT AIRLINES INC | $99K |
KMIKINDER MORGAN INC | $98K |
PXDEURPIONEER NATURAL | $96K |
XLISELECT SECTOR SPDR TR | $95K |
XLNXEURXILINX INC | $95K |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $95K |
CAGCONAGRA BRANDS INC | $95K |
ROPROPER TECHNOLOGIES INC | $94K |
XYZSQUARE INC A | $94K |
VALEVALE SA ADR REP 1 SHS | $94K |
BMRNBIO MARIN PHARMACEUTICAL | $93K |
ASHASHLAND GLOBAL HOLDINGS INC | $93K |
SRCLSTERICYCLE INC | $92K |
CBOECBOE GLOBAL MARKET INC | $92K |
PCARPACCAR INC | $91K |
RFREGIONS FINANCIAL CORP | $91K |