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
IPGINTERPUBLIC GROUP OF CO
$35K
ATOATMOS ENERGY CORP
$35K
LPTUSDLIBERTY PROPERTY TRUST
$35K
KIMKIMCO REALTY COM USD0 01
$35K
POWERSHARES ETF TR II
$35K
LXRXLEXICON PHARMACEUTICALS INC
$34K
MBTGBPMOBILE TELESYSTEMS ADR
$34K
JAZZJAZZ PHARMA PLC
$34K
LNGCHENIERE ENERGY INC
$34K
WRUSDWESTAR ENERGY INC
$34K
ARNCCHFARCONIC INC
$34K
ALBALBEMARLE CORP
$34K
HOLXHOLOGIC INC
$34K
IEXIDEX CORP USD0 01
$34K
EXASEXACT SCIENCES CORP
$33K
AESAES CORP
$33K
IWDISHARES TRUST RUSSELL 1000 VALUE
$33K
ENCANA CORPORATION COM NPV
$33K
DPZDOMINOS PIZZA INC
$33K
HFCUSDHOLLYFRONTIER CORP
$33K
BMTABRITISH AMERICAN TOBACCO SP ADR
$33K
LBEURL BRANDS INC
$33K
NNNNATL RETAIL PPTYS COM USD0 01
$33K
SPYSPDR SandP 500 ETF TR
$33K
ARRYEURARRAY BIOPHARMA INC
$32K
PKPARK HOTELS &#38 RESORTS INC WI
$32K
JUPAI HOLDINGS LTD ADR
$32K
SPWRQSUNPOWER CORP
$32K
FTITECHNIPFMC PLC
$32K
MOSMOSAIC CO THE
$32K
AGGISHARES CORE US AGGREGATE
$32K
ERFGBPENERPLUS CORP
$32K
TRGPTARGA RESOURCES CO
$32K
NBIXNEUROCRINE BIOSCIENCES INC
$32K
IJRISHARES TR
$31K
BMIBADGER METER INC COM USD1
$31K
ABMDEURABIOMED INC
$31K
HERCULES CAPITAL INC
$31K
AVTAVNET INC
$31K
LBRDKLIBERTY BROADBAND C
$30K
EX9EXELIXIS INC
$30K
FLEXFLEX LTD
$30K
CARDTRONICS INC
$30K
JLLJONES LANG LASALLE INC
$30K
EZUISHARES INC
$30K
CGNXCOGNEX CORP
$30K
FBINFORTUNE BRANDS HOME &#38 SECURITY
$30K
VTEBVANGUARD MUN BD FD INC
$29K
CVECENOVUS ENERGY INC
$29K
CFCF INDUSTRIES HOLDINGS INC
$29K
LDOSLEIDOS HOLDINGS INC
$29K
AWNADVANCE AUTO PARTS INC
$29K
FLRFLUOR CORP
$29K
SILVER STANDARD RESOURCE
$29K
OCOWENS CORNING USD0 01
$29K
AFGAMERICAN FINANCIAL GROUP
$29K
AMDADVANCED MICRO DEVICES INC
$29K
XLYSELECT SECTOR SPDR TR
$29K
SHPGSHIRE PLC ADR
$29K
TTMCHFTATA MOTORS ADR
$29K
FTNTFORTINET INC
$29K
XECEURCIMAREX ENERGY
$29K
VEAVANGUARD MSCI EAFE ETF
$29K
CMGCHIPOTLE MEXICAN GRILL INC
$29K
WHITING PETROLEUM CORP
$29K
PBCTEURPEOPLES UNITED FINANCIAL INC
$29K
BBBLACKBERRY LTD
$28K
INDAISHARES MSCI INDIA ETF
$28K
COTYCOTY INC
$28K
MTNVAIL RESORTS INC
$28K
IRONWOOD PHARMACEUTICALS
$28K
BRXBRIXMOR PROPERTY GROUP INC
$28K
LULULULULEMON ATHLETIC
$28K
SG7SAGE THERAPEUTICS INC
$28K
UGIUGI CORP
$28K
SPRINT CORPORATION
$28K
TTELUS CORPORATION CMN STK NPV
$28K
ARWARROW ELECTRONICS INC
$28K
DISHDISH NETWORK CORPORATION
$28K
PHMPULTE GROUP INC
$27K
ICONIX BRAND GROUP INC
$27K
SJR/BEURSHAW COMMUNICATION INC B NPV
$27K
SSNCSS&#38C TECHNOLOGIES HOLDINGS
$27K
HOGHARLEY DAVIDSON INC
$27K
TQJSIGNATURE BANK
$27K
AGIOAGIOS PHARMACEUTICALS INC
$27K
INSULET CORPORATION
$26K
SEESEALED AIR CORP NEW
$26K
SEACOR HOLDINGS INC
$26K
ODFLOLD DOMINION FREIGHT LINE INC
$26K
SQUARE INC
$26K
WEB COM GROUP INC
$26K
SCHPSCHWAB STRATEGIC TR
$26K
WBC1EURWABCO HOLDINGS INC
$25K
SUNPOWER CORP
$25K
TRUTRANSUNION
$25K
EWBCEAST WEST BANCORP
$25K
XRXCHFXEROX CORP
$25K
TXTTEXTRON INC
$25K
GTGOODYEAR TIRE &#38 RUBBER
$25K
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