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

Filed May 14, 2019

Portfolio Value

$132.2M

Holdings

2,791

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,791 positions)

StockValue
CHTRCHARTER COMMUNICATIONS INC A
$261K
CBCHUBB LTD
$261K
VTIVANGUARD INDEX FDS
$260K
PSAPUBLIC STORAGE
$257K
LHLABORATORY CORP OF AMERICA HLDGS
$255K
VRTXVERTEX PHARMACEUTICALS INC
$250K
QCOMQUALCOMM INC
$249K
CLCOLGATE PALMOLIVE CO
$243K
BDXBECTON DICKINSON &#38 CO
$241K
WBAWALGREENS BOOTS ALLIANCE INC
$241K
CSXCSX CORP
$240K
HCAHCA HEALTHCARE INC
$238K
CTSHCOGNIZANT TECH SOLUTIONS CL A
$238K
AONAON PLC
$237K
OXYOCCIDENTAL PETE CORP DEL
$236K
SOSOUTHERN CO
$236K
ROSTROSS STORES INC
$234K
CMECME GROUP INC
$232K
A4SAMERIPRISE FINANCIAL
$226K
WPWORLDPAY INC
$224K
AGCOAGCO CORP
$223K
METMETLIFE INC
$222K
IEMGISHARES INC
$219K
DYHTARGET CORPORATION
$219K
PSXPHILLIPS 66
$219K
PRUPRUDENTIAL FINANCIAL INC
$218K
SYKSTRYKER CORP
$217K
GSGOLDMAN SACHS GROUP
$216K
LKQ1LKQ CORP
$215K
TSCOTRACTOR SUPPLY CO
$215K
PNCPNC FINANCIAL SERVICES GROUP
$213K
SHWSHERWIN WILLIAMS CO
$212K
DDOMINION ENERGY INC
$211K
ADSKAUTODESK INC US 0 01
$209K
DGDOLLAR GENERAL CORP
$208K
GMGENERAL MOTORS CO
$204K
TSMTAIWAN SEMICONDUCTOR ADR
$202K
ALSALLSTATE CORP
$201K
VLOVALERO ENERGY CORP
$200K
AMATAPPLIED MATERIALS
$200K
PEOEXELON CORP
$200K
NSCNORFOLK SOUTHERN
$199K
ALXNALEXION PHARMACEUTICALS
$198K
ANETEURARISTA NETWORKS INC
$198K
ELESTEE LAUDER
$197K
TRVTRAVELERS COS INC
$197K
VENVENTAS INC
$197K
BLKCHFBLACKROCK INC
$196K
RHT1EURRED HAT INC
$196K
LMTLOCKHEED MARTIN CORP
$195K
DALDELTA AIR LINES INC
$195K
BKBANK OF NEW YORK MELLON CORP
$192K
ULTAULTA BEAUTY INC
$191K
DWDMORGAN STANLEY
$190K
SLBSCHLUMBERGER LTD
$190K
OLEDUNIVERSAL DISPLAY CORP
$189K
AVBAVALONBAY COMMUNITIES INC
$186K
JCIJOHNSON CONTROLS INTERNATIONAL
$186K
EOGEOG RESOURCES
$186K
COFCAPITAL ONE FINANCIAL CORP
$183K
SRCLSTERICYCLE INC
$181K
WELLWELLTOWER INC
$181K
AFLAFLAC INC
$180K
DEDEERE &#38 CO
$180K
ICEINTERCONTINENTAL EXCHANGE INC
$180K
LRCXEURLAM RESEARCH CORP
$178K
TSSTOTAL SYS SVCS INC
$178K
WMWASTE MANAGEMENT INC
$178K
AQLTISHARES TR
$176K
APTVAPTIV PLC
$174K
SCHWCHARLES SCHWAB CORP
$174K
EQREQUITY RESIDENTIAL
$174K
SPGIS&#38P GLOBAL INC
$174K
DLTRDOLLAR TREE INC
$174K
WDCWESTERN DIGITAL
$172K
PGRPROGRESSIVE CORP
$171K
MRVLMARVELL TECHNOLOGY GROUP LTD
$171K
EXPEEXPEDIA GROUP INC
$169K
REGNREGENERON PHARMACEUTICALS INC
$168K
EDCONSOL EDISON INC
$167K
ROKROCKWELL AUTOMATION COM U 1
$167K
BAXBAXTER INTERNATIONAL
$166K
KMBKIMBERLY CLARK CORP
$166K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$166K
PAYXPAYCHEX INC
$165K
BSXBOSTON SCIENTIFIC
$165K
EWEDWARDS LIFESCIENCES CORP
$164K
ETNEATON CORP PLC
$159K
APDAIR PRODS &#38 CHEMS INC
$158K
AEPAMERICAN ELECTRIC POWER
$158K
CMICUMMINS INC
$158K
TROWT ROWE PRICE GROUP INC
$157K
SBACSBA COMMUNICATIONS CORP
$154K
FISVFISERV INC
$154K
CXOEURCONCHO RESOURCES INC
$153K
SRESEMPRA ENERGY
$153K
ITWILLINOIS TOOL WORKS INC NPV
$151K
FDXFEDEX CORP
$149K
EMREMERSON ELECTRIC US 0 05
$146K
AWCAMERICAN WATER WORKS
$146K
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