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 |
|---|---|
URIUNITED RENTALS | $62K |
BAPCREDICORP LTD US REGD | $62K |
HDBHDFC BANK ADS | $62K |
ABGAMERISOURCEBERGEN CORP | $62K |
AMEAMETEK INC | $62K |
TWTRUSDTWITTER INC | $61K |
SEICSEI INVESTMENTS | $61K |
GWWGRAINGER W W INC | $61K |
CERNCHFCERNER CORP | $61K |
MAAMID AMERICA APARTMENT COMM | $61K |
ALLYALLY FINANCIAL INC | $61K |
SLG2EURSL GREEN REALTY | $60K |
HSYTHE HERSHEY COMPANY | $60K |
CHRWCH ROBINSON WORLDWIDE INC | $60K |
AKXANSYS INC | $60K |
OMCOMNICOM GROUP INC | $60K |
SYMCEURSYMANTEC CORP COM USD0 01 | $60K |
ACGLARCH CAPITAL GROUP LTD | $60K |
CTLEURCENTURYLINK INC | $60K |
AERAERCAP HOLDINGS NV | $60K |
EMBISHARES JP MORGAN EM BD FD | $59K |
ETRENTERGY CORP | $59K |
DOVDOVER CORP | $59K |
WDAYWORKDAY INC COM USD0 001 | $59K |
CMSCMS ENERGY CORP | $59K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $59K |
REEVEREST RE GROUP LTD USD0 01 | $59K |
FDO.FMACY S INC | $59K |
ONON SEMICONDUCTOR CORP | $58K |
TPRTAPESTRY INC | $58K |
UDRUDR INC | $58K |
CITCINTAS CORP NPV | $57K |
DVNDEVON ENERGY CORPORATION | $57K |
—MICHAEL KORS HOLDINGS LTD | $57K |
IDXXIDEXX LABORATORIES INC | $57K |
PANWPALO ALTO NETWORKS INC | $56K |
DCIDONALDSON COMPANY INC | $56K |
MHKMOHAWK INDS | $56K |
DGXQUEST DIAGNOSTICS INC | $56K |
AVYAVERY DENNISON CORP | $56K |
—XL GROUP PLC | $56K |
HLTHILTON INC | $56K |
REGREGENCY CENTERS GROUP | $56K |
JBLJABIL INC | $55K |
AIZASSURANT INC | $55K |
NOVEURNATIONAL OILWELL VARCO INC | $55K |
VTIVANGUARD TOTAL STOCK MKT VIPERS | $55K |
DALDELTA AIR LINES INC | $54K |
WRKUSDWESTROCK CO WHEN ISSUED | $54K |
FNVFRANCO NEVADA CORP | $54K |
SNPSSYNOPSYS INC | $54K |
DREUSDDUKE REALTY INVESTMENTS INC | $54K |
—CTRIP COM INTL LTD | $54K |
AXSAXIS CAPITAL HOLDINGS LTD | $54K |
—SPIRIT REALTY CAPITAL IN | $54K |
FASTFASTENAL CO USD0 01 | $54K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $54K |
—YANDEX NV | $54K |
T7DTRANSDIGM GROUP INC | $54K |
—L3 TECHNOLOGIES INC | $54K |
AMTTD AMERITRADE HOLDING CORP | $53K |
GPCGENUINE PARTS CO | $53K |
DHIDR HORTON INC WI | $53K |
—SERWICENOW INC | $52K |
SAJASABESP CIA SANEAME ADR | $52K |
HBANHUNTINGTON BANCSHARES | $52K |
—AMERICAN REALTY CAP PROP | $52K |
MGMMGM RESORTS INTERNATIONAL | $52K |
JNPJUNIPER NETWORKS | $52K |
—BOOKING HOLDINGS INC | $52K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $52K |
DRIDARDEN RESTAURANTS INC | $51K |
WYNNWYNN RESORTS LTD | $51K |
ELV 2.75 10/15/42WELLPOINT INC | $51K |
—ENSCO JERSEY FINANCE LTD | $51K |
IVVISHARES TRUSTS S&P500 | $51K |
BFHALLIANCE DATA SYSTEMS CORP | $51K |
CPBCAMPBELL SOUP COMPANY | $51K |
—ANDEAVOR | $51K |
ITRIITRON INC | $51K |
LLOEWS CORP | $51K |
—NXP SEMICONDUCTOR NV | $51K |
9990302DAPACHE CORP | $51K |
PPLPEMBINA PIPELINE C COM | $50K |
RMERESMED INC | $50K |
ETRAE TRADE FINANCIAL | $50K |
XYLXYLEM INC COM | $50K |
FOXATWENTY FIRST CENTURY FOX B | $50K |
—ULTIMATE SOFTWARE GROUP INC | $50K |
CECELANESE CORP SERIES A USD0 0001 | $50K |
BF/BBROWN FORMAN INC CLASS B | $49K |
FTSFORTIS INC COM NPV | $49K |
—PARSLEY ENERGY INC CLASS A | $49K |
GAPGAP INC | $49K |
QRTEALIBERTY INTER CORP QVC GRP | $49K |
TECK/BTECK RESOURCES LTD CLASS B | $49K |
JBHTJ B HUNT TRANSPORTATION | $48K |
—GOLDCORP INC COM NPV | $48K |
BENFRANKLIN RESOURCES | $48K |
VSTVISTRA ENERGY CORP | $48K |