UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$123.8M
Holdings
2,779
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
MSMMSC INDL DIRECT INC CL A | $4K |
STAYUSDEXTENDED STAY AMERICA INC | $4K |
AATAMERICAN ASSETS TRUST | $4K |
ENRENERGIZER HOLDINGS INC | $4K |
TEXTEREX CORP | $4K |
COR1EURCORESITE REALTY CORP | $4K |
NMI1EURKIRKLAND LAKE GOLD LTD | $4K |
IDAIDACORP INC | $4K |
NFGNATIONAL FUEL GAS CO | $4K |
1RGREV GROUP INC | $4K |
RNGRINGCENTRAL INC CLASS A | $4K |
—LIBERTY MEDIA LLC | $4K |
—TIER REIT INC | $4K |
INNSUMMIT HOTEL PROPERTIES INC | $4K |
—SELECT INCOME REIT | $4K |
—ARRIS INTERNATIONAL PLC | $4K |
TWOU2U INC | $4K |
—TCF FINL CORP | $4K |
VVVVALVOLINE INC | $4K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $4K |
SRSPIRE INC | $4K |
AMCXAMC NETWORKS INC | $4K |
—BANK OF THE OZARKS | $4K |
IBKRINTERACTIVE BROKERS GRO CL A | $4K |
FUODOLBY LABORATORIES INC | $4K |
DLPHDELPHI TECHNOLOGIES PLC | $4K |
—STERLING BANCORP DE | $4K |
EEFTEURONET WORLDWIDE INC | $4K |
CR1USDCRANE CO | $4K |
MDMEDNAX INC | $4K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $4K |
IEURISHARES TR | $4K |
FNBFNB CORP | $4K |
—USG CORP | $4K |
SMGSCOTTS MIRACLE GRO CLASS A NPV | $4K |
MUSAMURPHY USA INC | $4K |
AEBAALLETE INC | $4K |
KEXKIRBY CORP | $4K |
GNWGENWORTH FINANICAL INC CLA A | $4K |
WF2WINTRUST FINANCIAL CORP | $4K |
PENPENUMBRA INC | $4K |
YUSDALLEGHANY CORP DEL | $4K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $4K |
ADCAGREE REALTY CORP | $4K |
DNREURDENBURY RESOURCES INC | $4K |
AVAAVISTA CORP | $4K |
LMEURLEGG MASON INC | $4K |
4DHDANA INC | $4K |
CUCAAVIS BUDGET GROUP INC | $4K |
CNXCNX RESOURCES CORP | $4K |
TCBITEXAS CAPITAL BANCSHARES INC | $4K |
—GOVERNMENT PROPERT COM USD0 01 | $4K |
PRSPPERSPECTA INC | $4K |
VVVANGUARD INDEX FDS | $4K |
BBBYEURBED BATH & BEYOND INC | $4K |
BOHBANK OF HAWAII CORP USD0 01 | $4K |
DKDELEK US HOLDINGS INC | $4K |
OIEUROWENS ILLINOIS INC | $4K |
TWOEURTWO HARBORS INVESTMENT CORP | $4K |
BKHBLACK HILLS CORP | $4K |
GNLGLOBAL NET LEASE INC REIT | $4K |
SKAASKECHERS U S A INC | $4K |
3M4MASIMO CORPORATION | $4K |
PORPORTLAND GENERAL ELECTRIC CO | $4K |
KRGKITE REALTY GROUP TRUST | $4K |
VMIVALMONT INDUSTRIES | $4K |
FIVEFIVE BELOW INC | $4K |
PRAHPRA HEALTH SCIENCES INC | $4K |
FBKFB FINANCIAL CORP | $4K |
HWCHANCOCK WHITNEY CORP | $4K |
ERIEERIE INDTY CO CL A | $4K |
—INTERXION HOLDING NV | $3K |
—CANTEL MEDICAL CORP | $3K |
CTRECARETRUST REIT INC | $3K |
SFMSPROUTS FMRS MKT I | $3K |
HAEHAEMONETICS CORP | $3K |
MLNVANECK VECTORS ETF TR | $3K |
AEOAMERICAN EAGLE OUTFITTERS | $3K |
WLYJOHN WILEY AND SONS INC | $3K |
TRCOTRIBUNE MEDIA CO A | $3K |
OGSONE GAS INC | $3K |
—LIBERTY EXPEDIA HOLD A | $3K |
SJIEURSOUTH JERSEY INDUSTRIES | $3K |
TDSTELEPHONE AND DATA SYSTEMS | $3K |
SIGSIGNET JEWELLERS ORD USD0 18 | $3K |
CZREURCAESARS ENTERT CP | $3K |
—VANECK VECTORS ETF TR | $3K |
ACHCACADIA HEALTHCARE | $3K |
THSTREEHOUSE FOODS INC | $3K |
PRIPRIMERICA INC | $3K |
—RITE AID CORP | $3K |
AVROAVROBIO INC | $3K |
PDCEUSDPDC ENERGY INC | $3K |
DARDARLING INGREDIENTS INC | $3K |
WCCWESCO INTERNATIONAL INC | $3K |
AMZNAMAZON COM INC | $3K |
QEPQEP RESOURCES INC | $3K |
OUTOUTFRONT MEDIA INC | $3K |
—GCI LIBERTY INC | $3K |
—HALYARD HEALTH INC | $3K |