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)

StockValue
IQVIQVIA HOLDINGS INC
$48K
GIBCGI GROUP INC
$48K
BALLBALL CORP
$48K
RNRRENAISSANCE RE HLDG COM USD1
$47K
TAPMOLSON COORS BREWING CO
$47K
CINFCINCINNATI FINANCIAL CORP
$47K
VMCVULCAN MATERIALS CO
$47K
HSICHENRY SCHEIN CORP
$47K
HRBBLOCK H &#38 R INC
$46K
MLB1MERCADOLIBRE INC
$46K
MACMACERICH CO
$45K
IH MERGER SUB LLC
$45K
CDKCDK GLOBAL INC W I
$45K
JKHYHENRY JACK &#38 ASSOCIATES
$45K
IBNICICI SPON ADR
$45K
TMKTORCHMARK CORP
$44K
TSCOTRACTOR SUPPLY CO
$44K
MSCIMSCI INC
$44K
FNFFNF GROUP
$44K
ITGARTNER GROUP INC
$44K
RXNEURREXNORD CORP
$44K
MANMANPOWERGROUP INC
$44K
ARES CAPITAL CORP
$44K
VANECK VECTORS ETF TR
$44K
AALAMERICAN AIRLINES GROUP INC
$44K
SPLKCHFSPLUNK INC
$43K
VRSNVERISIGN INC
$43K
CPTCAMDEN PROPERTY TRUST
$43K
LNTALLIANT ENERGY
$43K
MLMMARTIN MARIETTA MATERIALS INC
$43K
SSBUSDSOUTH STATE CORP
$43K
PNWPINNACLE WEST CAPITAL CORP
$43K
BGBUNGE LIMITED COM
$43K
BCEB C E INC NPV
$43K
AKAMAKAMAI
$43K
PVHPVH CORP
$43K
HRLHORMEL FOODS CORP
$43K
AJGARTHUR GALLAGHER AND CO
$43K
CDNSCADENCE DESIGN SYSTEMS
$43K
TIFEURTIFFANY &#38 CO
$43K
EXASEXACT SCIENCES CORP
$43K
WHRWHIRLPOOL CORP
$42K
BKRBAKER HUGHES A GE CO LLC
$42K
EWJISHARES INC
$42K
WYNEURWYNDHAM WORLDWIDE CORP
$42K
ALVAUTOLIV INC
$42K
SIVBEURSVB FINANCIAL GROUP
$41K
KSUEURKANSAS CITY SOUTHERN CORP
$41K
CDWCDW CORP
$41K
EFXEQUIFAX INC
$41K
SNASNAP ON INC
$41K
IJHISHARES TR
$41K
RHIROBERT HALF INTL INC
$41K
VIABVIACOM INC CL B
$40K
TOLTOLL BROTHERS INC
$40K
SGENEURSEATTLE GENETICS INC
$40K
INVHINVITATION HOMES INC
$40K
UNMUNUM GROUP
$40K
ULTAULTA BEAUTY INC
$40K
WCNWASTE CONNECTIONS INC
$39K
AGNCAGNC INVESTMENT CORP
$39K
SIRIEURSIRIUS XM HOLDINGS INC
$39K
KMXCARMAX INC
$39K
YYEURYY INC ADR REP 20 ORD SHS A
$39K
PACIRA PHARMACEUTICALS
$39K
RJFRAYMOND JAMES
$39K
EQTEQT CORP NPV
$38K
UHSUNIVERSAL HEALTHSERVICES SER B
$38K
XLVSELECT SECTOR SPDR TR
$38K
BWABORG WARNER INC
$38K
PKGPACKAGING CORPORATION OF AMERICA
$38K
HIIHUNTINGTON INGALLS INDUSTRIES
$38K
PRGOPERRIGO CO PLC
$38K
AQLTISHARES US TRASURY BOND ETF
$38K
VMBSVANGUARD MORTGAGE BACKED SEC
$38K
JWNUSDNORDSTROM INC
$38K
XRAYDENTSPLY SIRONA INC
$37K
TAL EDUCATION GROUP
$37K
WRBWR BERKLEY CORP
$37K
NLSNNIELSEN HOLDINGS PLC
$37K
DVADAVITA INC
$37K
ZIONZIONS BANCORPORATION
$37K
IACIEURIAC INTERACTIVE CORP
$37K
AOSSMITH AO CORP
$37K
CSGPCOSTAR GROUP INC
$36K
CHKPCHECK POINT SOFTWARE TEC LTD
$36K
PKXPOSCO ADR
$36K
AMGAFFILIATED MANAGERS GROUP INC
$36K
NINISOURCE INC
$36K
CITUSDCIT GROUP INC
$36K
IRMIRON MOUNTAIN INC
$36K
QSRRESTAURANT BRANDS INTERN
$35K
WPMWHEATON PRECIOUS METALS CORP
$35K
W3UWESTERN UNION CO
$35K
HASHASBRO INC
$35K
NDAQNASDAQ INC
$35K
FMCF M C CORP
$35K
TFXTELEFLEX INC COM
$35K
CTRACABOT OIL &#38 GAS CORP
$35K
ARMKARAMARK
$35K
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