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)
| Stock | Value |
|---|---|
FRTEURFEDERAL REALTY INVESTMENT TRUST | $65K |
XYLXYLEM INC COM | $65K |
AGNCAGNC INVESTMENT CORP | $65K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $65K |
QRVOQORVO INC | $64K |
CTLEURCENTURYLINK INC | $64K |
FASTFASTENAL CO USD0 01 | $64K |
GPCGENUINE PARTS CO | $64K |
CHLUSDCHINA MOBILE HK LTD ADR | $63K |
AKXANSYS INC | $63K |
XLISELECT SECTOR SPDR TR | $63K |
SPLKCHFSPLUNK INC | $63K |
PG4PRINCIPAL FINANCIAL GROUP INC | $62K |
RMERESMED INC | $62K |
KEYKEYCORP | $62K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $62K |
—MICRON TECHNOLOGY INC | $62K |
SLG2EURSL GREEN REALTY | $62K |
RGAREINSURANCE GR OF AMERICA | $62K |
PTCPTC INC | $61K |
JDJD COM INC | $61K |
HRLHORMEL FOODS CORP | $60K |
DVNDEVON ENERGY CORPORATION | $60K |
LLOEWS CORP | $60K |
VIACCBS CORP | $59K |
DOVDOVER CORP | $59K |
TIFEURTIFFANY & CO | $59K |
BFHALLIANCE DATA SYSTEMS CORP | $59K |
VALEVALE SA ADR REP 1 SHS | $59K |
AJGARTHUR GALLAGHER AND CO | $58K |
UALUNITED CONTINENTAL HOLDINGS | $58K |
—L3 TECHNOLOGIES INC | $58K |
DGXQUEST DIAGNOSTICS INC | $58K |
ATHSATHENE HOLDINGS LTD | $58K |
CPTCAMDEN PROPERTY TRUST | $58K |
W3UWESTERN UNION CO | $57K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $57K |
BENFRANKLIN RESOURCES | $57K |
MSCIMSCI INC | $57K |
CINFCINCINNATI FINANCIAL CORP | $56K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $56K |
MYLMYLAN NV | $56K |
BRBROADRIDGE FIN SOL USD0 01 | $56K |
BKRBAKER HUGHES A GE CO LLC | $56K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $55K |
CCEPCOCA COLA EUROPEAN | $55K |
AWNADVANCE AUTO PARTS INC | $55K |
CDWCDW CORP | $55K |
FDO.FMACY S INC | $55K |
SJMSMUCKER JM CO COM NPV | $55K |
FTITECHNIPFMC PLC | $55K |
CFGCITIZENS FINANCIAL GROUP | $54K |
ETRAE TRADE FINANCIAL | $54K |
HRBBLOCK H & R INC | $54K |
SYMCEURSYMANTEC CORP COM USD0 01 | $54K |
ASHASHLAND GLOBAL HOLDINGS INC | $53K |
LNTALLIANT ENERGY | $53K |
FCXFREEPORT MCMORAN INC | $53K |
JKHYHENRY JACK & ASSOCIATES | $53K |
—TERADYNE INC | $52K |
GAPGAP INC | $52K |
DCIDONALDSON COMPANY INC | $52K |
PNWPINNACLE WEST CAPITAL CORP | $52K |
NINISOURCE INC | $52K |
ALLYALLY FINANCIAL INC | $52K |
—BOOKING HOLDINGS INC | $52K |
LPTUSDLIBERTY PROPERTY TRUST | $51K |
JAZZJAZZ PHARMA PLC | $51K |
CSGPCOSTAR GROUP INC | $51K |
CFCF INDUSTRIES HOLDINGS INC | $51K |
VMWEURVMWARE INC CLASS A | $51K |
ELV 2.75 10/15/42WELLPOINT INC | $50K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $50K |
GRMNGARMIN LTD | $50K |
HFCUSDHOLLYFRONTIER CORP | $50K |
ARCPEURVEREIT INC | $50K |
—NOVELLUS SYSTEMS INC | $50K |
AKAMAKAMAI | $50K |
VMCVULCAN MATERIALS CO | $50K |
DHIDR HORTON INC WI | $49K |
XLVSELECT SECTOR SPDR TR | $49K |
—CTRIP COM INTL LTD | $49K |
VONEVANGUARD SCOTTSDALE FDS | $49K |
SIRIEURSIRIUS XM HOLDINGS INC | $49K |
HASHASBRO INC | $49K |
NNNNATL RETAIL PPTYS COM USD0 01 | $49K |
—SERVICENOW INC | $48K |
HOLXHOLOGIC INC | $48K |
AESAES CORP | $48K |
CXCEMEX SA ADR PART CER | $48K |
BF/BBROWN FORMAN INC CLASS B | $48K |
LWLAMB WESTON HOLDINGS INC | $48K |
HBANHUNTINGTON BANCSHARES | $47K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $47K |
VEEVVEEVA SYSTEMS INC CLASS A | $47K |
CECELANESE CORP | $47K |
FDCFIRST DATA CORP CLASS A | $47K |
ITGARTNER GROUP INC | $47K |
FANGDIAMONDBACK ENERGY | $47K |
LNGCHENIERE ENERGY INC | $47K |