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 |
|---|---|
TTWOTAKE TWO INTERACTIVE SOFTWARE | $91K |
OLEDUNIVERSAL DISPLAY CORP | $90K |
NTRNUTRIEN LTD | $90K |
ESEVERSOURCE ENERGY | $90K |
RSGREPUBLIC SERVICES | $90K |
MRO*MARATHON OIL CORP | $90K |
WYWEYERHAEUSER | $89K |
MCOMOODY S CORP US 0 01 | $89K |
—KEURIG DR PEPPER | $89K |
IRWDIRONWOOD PHARMACEU | $89K |
ESSESSEX PROPERTY TRUST | $89K |
IRINGERSOLL RAND PLC USD 1 | $88K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $85K |
EIXEDISON INTERNATIONAL | $85K |
EXPDEXPEDITORS INTL WASHINGTON | $85K |
CAHCARDINAL HEALTH INC NPV | $85K |
IVZINVESCO LTD | $84K |
FEFIRSTENERGY INC | $84K |
OREALTY INCOME CORP | $83K |
INGRINGREDION INC | $83K |
XLKSELECT SECTOR SPDR TR | $83K |
SWKSTANLEY BLACK & DECKER INC | $82K |
ORLYO REILLY AUTOMOTIVE INC | $82K |
RCLROYAL CARIBBEAN COM US 0 01 | $81K |
VGKVANGUARD INTL EQUITY INDEX FD | $81K |
WATWATERS CORPORATION | $80K |
VAREURVARIAN MEDICAL SYSTEMS INC | $79K |
MSIMOTOROLA SOLUTIONS INC | $79K |
NTRSNORTHERN TRUST CORP | $79K |
—GENERAL GROWTH PROPERTIES INC | $79K |
MNSTMONSTER BEVERAGE CORP | $79K |
SJMSMUCKER JM CO COM NPV | $78K |
LIVNLIVANOVA PLC | $78K |
CLSCA INC | $77K |
HIGHARTFORD FINANCIAL SERVICES | $77K |
TRMBTRIMBLE INC | $77K |
OKEONEOK INC | $76K |
CFGCITIZENS FINANCIAL GROUP | $76K |
KEYKEYCORP | $76K |
PPLPPL CORPORATION | $76K |
FFIVF5 NETWORKS INC | $76K |
AG8AGILENT TECHNOLOGIES INC | $76K |
LIESUN LIFE FINANCIAL INC COM NPV | $75K |
FCXFREEPORT MCMORAN INC | $75K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $75K |
SBACSBA COMMUNICATIONS CORP | $75K |
DLTRDOLLAR TREE INC | $75K |
CHDCHURCH AND DWIGHT COMPANY INC | $75K |
TSNTYSON FOODS INC | $74K |
DTEDTE ENERGY | $74K |
CTXSEURCITRIX SYSTEMS | $74K |
IPINTERNATIONAL PAPER CO | $73K |
KELKELLOGG | $73K |
CNPCENTERPOINT ENERGY INC | $73K |
AREALEXANDRIA REAL ESTATE EQUITIES | $73K |
LUVSOUTHWEST AIRLINES | $72K |
WPWORLDPAY INC | $72K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $72K |
INTC 3.25 08/01/39INTEL CORP | $72K |
KSSKOHLS CORP | $71K |
CXOEURCONCHO RESOURCES INC | $71K |
CRUSCIRRUS LOGIC | $70K |
COLROCKWELL COLLINS INC | $70K |
BUWABIO RAD LABORATORIES INC | $70K |
FANGDIAMONDBACK ENERGY | $70K |
—WPX ENERGY INC | $70K |
PG4PRINCIPAL FINANCIAL GROUP INC | $70K |
BRBROADRIDGE FIN SOL USD0 01 | $69K |
RGAREINSURANCE GR OF AMERICA | $69K |
—NOVELLUS SYSTEMS INC | $69K |
NUENUCOR | $69K |
INCYINCYTE CORP | $69K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $68K |
HRSEURHARRIS CORP DEL | $68K |
VNOVORNADO REALTY TRUST | $68K |
ALKSALKERMES PLC ORD | $68K |
QRVOQORVO INC | $67K |
VIACCBS CORP | $67K |
VIPSVIPSHOP HOLDINGS LTD ADS | $67K |
WMBWILLIAMSCOS | $67K |
STLDSTEEL DYNAMICS INC USD0 01 | $66K |
EXREXTRA SPACE STORAGE INC | $65K |
—MICRON TECHNOLOGY INC | $65K |
VONEVANGUARD SCOTTSDALE FDS | $65K |
WTWWILLIS TOWERS WATSON PLC | $65K |
PAGPPLAINS GP HOLDINS LP | $65K |
CBRECBRE GROUP INC | $65K |
HCPHCP INC | $65K |
MCXMCCORMICK & CO NON VTG SHRS | $65K |
GRMNGARMIN LTD | $64K |
VMWEURVMWARE INC CLASS A | $64K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $64K |
DELLDELL TECHNOLOGIES INC | $64K |
ARCPEURVEREIT INC | $64K |
GPNGLOBAL PAYMENTS INC NPV | $64K |
MYLMYLAN NV | $64K |
NTAPNETAPP INC | $63K |
AEEAMEREN CORP | $63K |
INFOIHS MARKIT LTD | $62K |
FLT1EURFLEETCOR TECHNOLOG | $62K |