UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$134.8B

Holdings

2,791

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,791 positions)

#	Stock	Shares	Value	% Portfolio
1	FUODOLBY LABORATORIES INC	82,182	$3.7B	2.73%
2	SMSM ENERGY CO	199,995	$3.5B	2.59%
3	KEXKIRBY CORP	60,535	$3.5B	2.56%
4	GHCGRAHAM HOLDINGS CO CLASS B	14,333	$3.3B	2.43%
5	ITTITT INC	119,800	$3.2B	2.41%
6	CXWCORECIVIC INC	166,057	$3.2B	2.40%
7	KDPKEURIG DR PEPPER INC	111,599	$3.1B	2.32%
8	PINCPREMIER INC CLASS A	90,435	$3.1B	2.31%
9	—RETAIL PPTYS AMER COM CL A	1,320,302	$3.1B	2.31%
10	RRCRANGE RESOURCES	274,790	$3.1B	2.29%
11	PPLPEMBINA PIPELINE C COM	2,384,014	$3.1B	2.26%
12	CIMCHIMERA INVESTMENT CORP	572,690	$3.0B	2.25%
13	NEUNEWMARKET CORP	29,136	$3.0B	2.20%
14	VVVVALVOLINE INC	230,637	$2.9B	2.16%
15	ZNGAEURZYNGA INC COM CL A	912,647	$2.9B	2.14%
16	GRA1EURGRACE W R &#38 CO	82,130	$2.9B	2.13%
17	—MALLINCKRODT PLC	132,199	$2.9B	2.13%
18	—WHITING PETROLEUM CORP	155,297	$2.9B	2.12%
19	NNNNATL RETAIL PPTYS COM USD0 01	879,443	$2.8B	2.11%
20	MANHMANHATTAN ASSOCIATES INC	78,279	$2.8B	2.10%
21	AWIARMSTRONG WORLD INDUSTRIES	52,766	$2.8B	2.10%
22	PAHUSDELEMENT SOLUTIONS INC	277,927	$2.8B	2.08%
23	UNITUNITI GROUP INC	248,620	$2.8B	2.06%
24	EXPEAGLE MATERIALS INC	80,581	$2.8B	2.06%
25	QEPQEP RESOURCES INC	567,384	$2.8B	2.06%
26	OGSONE GAS INC	51,577	$2.8B	2.04%
27	APY1USDAPERGY CORP	98,215	$2.8B	2.04%
28	ADCAGREE REALTY CORP	113,638	$2.8B	2.04%
29	W3UWESTERN UNION CO	3,105,599	$2.7B	2.04%
30	THGHANOVER INSURANCE GROUP INC	57,085	$2.7B	2.02%
31	PEGAPEGASYSTEMS INC	41,685	$2.7B	2.01%
32	REZIRESIDEO TECHNOLOGIES INC	192,755	$2.7B	2.01%
33	WKCWORLD FUEL SERVICES CORP	93,567	$2.7B	2.00%
34	GWRUSDGENESEE AND WYOMING INC	76,062	$2.7B	1.99%
35	GEGGEO GROUP INC THE	139,592	$2.7B	1.99%
36	FLOFLOWERS FOODS INC	268,853	$2.7B	1.98%
37	BRKRBRUKER CORP	111,404	$2.7B	1.98%
38	ICUIICU MEDICAL INC	34,919	$2.7B	1.97%
39	VCVISTEON CORP	39,382	$2.7B	1.97%
40	SFMSPROUTS FMRS MKT I	184,073	$2.7B	1.97%
41	—COLUMBIA PROPERTY TRUST INC	657,392	$2.6B	1.96%
42	CNXCNX RESOURCES CORP	244,131	$2.6B	1.95%
43	AEBAALLETE INC	59,072	$2.6B	1.95%
44	—ARRIS INTERNATIONAL PLC	361,673	$2.6B	1.95%
45	—ATHENE HOLDINGS LTD	1,419,981	$2.6B	1.95%
46	RIGTRANSOCEAN LTD	862,599	$2.6B	1.93%
47	6PMPARAMOUNT GROUP INC	1,068,639	$2.6B	1.93%
48	EBSEMERGENT BIOSOLUTIONS INC	51,346	$2.6B	1.92%
49	BKHBLACK HILLS CORP	64,908	$2.6B	1.92%
50	ELMEWASHINGTON REAL ESTATE INV TRUST	288,054	$2.6B	1.92%
51	—2U INC	59,851	$2.6B	1.92%
52	THSTREEHOUSE FOODS INC	89,011	$2.6B	1.91%
53	WLYJOHN WILEY AND SONS INC	58,136	$2.6B	1.91%
54	JBLUJETBLUE AIRWAYS CORP	157,065	$2.6B	1.91%
55	UNFUNIFIRST CORP MA	16,722	$2.6B	1.90%
56	CLGXCORELOGIC INC	100,407	$2.6B	1.90%
57	TXNMPNM RESOURCES INC	89,658	$2.6B	1.89%
58	PSTGPURE STORAGE INC	192,369	$2.5B	1.89%
59	EVEUREATON VANCE CORP	358,761	$2.5B	1.88%
60	OASEUROASIS PETROLEUM INC	417,688	$2.5B	1.87%
61	TDSTELEPHONE AND DATA SYSTEMS	165,729	$2.5B	1.87%
62	VMIVALMONT INDUSTRIES	27,177	$2.5B	1.87%
63	—TAUBMAN CENTERS INC	307,548	$2.5B	1.86%
64	CBTCABOT CORPORTATION	86,162	$2.5B	1.86%
65	—QTS REALTY TRUST INC CL A	519,579	$2.5B	1.85%
66	MDUMDU RES GROUP INC	287,352	$2.5B	1.84%
67	HAINHAIN CELESTIAL GROUP INC	107,053	$2.5B	1.84%
68	TMHCTAYLOR MORRISON HOME CORP A	139,247	$2.5B	1.83%
69	PACWUSDPACWEST BANCORP	158,372	$2.5B	1.82%
70	LFUSLITTLEFUSE INC	27,672	$2.5B	1.82%
71	CDPCORPORATE OFFICE PROPERTIES	385,367	$2.5B	1.82%
72	AMCXAMC NETWORKS INC	65,305	$2.4B	1.81%
73	ITGRINTEGER HOLDINGS CORP	32,385	$2.4B	1.81%
74	AEOAMERICAN EAGLE OUTFITTERS	694,440	$2.4B	1.81%
75	GMEGAMESTOP CORP	239,566	$2.4B	1.81%
76	MSMMSC INDL DIRECT INC CL A	64,780	$2.4B	1.80%
77	CCKCROWN HOLDINGS INC COM USD5	419,199	$2.4B	1.80%
78	ACMAECOM	220,749	$2.4B	1.80%
79	—BEMIS INC	141,732	$2.4B	1.79%
80	BCBRUNSWICK CORP	113,998	$2.4B	1.79%
81	PKNPERKINELMER INC	126,390	$2.4B	1.79%
82	IDAIDACORP INC	47,744	$2.4B	1.78%
83	BDNBRANDYWINE REALTY TRUST SBI	659,471	$2.4B	1.78%
84	FHBFIRST HAWAIIAN INC	138,330	$2.4B	1.77%
85	WTMWHITE MOUNTAINS INSURANCE GP	5,387	$2.4B	1.77%
86	AKRACADIA REALTY TRUS	276,147	$2.4B	1.77%
87	CHHCHOICE HOTELS INTERNATIONAL	45,602	$2.4B	1.76%
88	—NATIONAL INSTRUMENTS	139,524	$2.4B	1.76%
89	UEOWESTLAKE CHEMICAL CORP	486,785	$2.4B	1.76%
90	LADLITHIA MOTORS INC CLASS A	25,558	$2.4B	1.76%
91	AIZASSURANT INC	202,630	$2.4B	1.76%
92	SSNCSS&#38C TECHNOLOGIES HOLDINGS	737,598	$2.4B	1.75%
93	LEGLEGGETT AND PLATT INC	535,505	$2.4B	1.75%
94	TWOEURTWO HARBORS INVESTMENT CORP	734,089	$2.4B	1.75%
95	—ULTIMATE SOFTWARE GROUP INC	55,162	$2.4B	1.75%
96	—BANCORPSOUTH BANK	83,432	$2.4B	1.75%
97	NEMNEWMONT GOLDCORP CORP	2,953,163	$2.3B	1.74%
98	AGIOAGIOS PHARMACEUTICALS INC	289,094	$2.3B	1.74%
99	CLHCLEAN HARBORS INC	73,823	$2.3B	1.74%
100	RGAREINSURANCE GR OF AMERICA	434,979	$2.3B	1.73%

Page 1 of 28Next