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	Shares	Value	% Portfolio
101	AMTAMERICAN TOWER CORP CL A	1,733,392	$250K	0.20%
102	CVSCVS HEALTH CORP	3,835,303	$247K	0.20%
103	BNSBANK OF NOVA SCOTIA NPV	4,360,076	$247K	0.20%
104	VLOVALERO ENERGY CORP	2,213,141	$245K	0.20%
105	WDCWESTERN DIGITAL	3,162,942	$245K	0.20%
106	ADPAUTOMATIC DATA PROCESSING INC	1,820,332	$244K	0.20%
107	SYFSYNCHRONY FINANCIAL	7,285,145	$243K	0.20%
108	CICIGNA CORP	1,420,506	$241K	0.19%
109	CMECME GROUP INC	1,467,443	$241K	0.19%
110	PNCPNC FINANCIAL SERVICES GROUP	1,779,725	$240K	0.19%
111	CELGCELGENE CORP	3,025,778	$240K	0.19%
112	DWDMORGAN STANLEY	5,023,110	$238K	0.19%
113	SBUXSTARBUCKS CORP	4,857,299	$237K	0.19%
114	ATVIEURACTIVISION BLIZZARD INC	3,057,447	$233K	0.19%
115	VRTXVERTEX PHARMACEUTICALS INC	1,359,764	$231K	0.19%
116	SOSOUTHERN CO	4,983,983	$231K	0.19%
117	PSXPHILLIPS 66	2,054,207	$231K	0.19%
118	CHTRCHARTER COMMUNICATIONS INC A	781,493	$229K	0.19%
119	FTVFORTIVE CORP	2,970,196	$229K	0.18%
120	INCYINCYTE CORP	3,400,763	$228K	0.18%
121	CBCHUBB LTD	1,769,119	$225K	0.18%
122	LKQ1LKQ CORP	6,989,619	$223K	0.18%
123	HUMHUMANA INC	740,073	$220K	0.18%
124	PSAPUBLIC STORAGE	969,367	$220K	0.18%
125	RHT1EURRED HAT INC	1,628,556	$219K	0.18%
126	OXYOCCIDENTAL PETE CORP DEL	2,612,339	$219K	0.18%
127	BDXBECTON DICKINSON &#38 CO	909,317	$218K	0.18%
128	PLDPROLOGIS INC	3,313,647	$218K	0.18%
129	BLKCHFBLACKROCK INC	432,424	$216K	0.17%
130	ITWILLINOIS TOOL WORKS INC NPV	1,548,760	$215K	0.17%
131	ESRXEXPRESS SCRIPTS HOLDINGS CO	2,772,897	$214K	0.17%
132	AGCOAGCO CORP	3,497,834	$212K	0.17%
133	PEOEXELON CORP	4,984,999	$212K	0.17%
134	WABWABTEC CORP	2,135,069	$210K	0.17%
135	PXGBXPRAXAIR INC	1,324,756	$210K	0.17%
136	EAELECTRONIC ARTS INC	1,469,370	$207K	0.17%
137	FFORD MOTOR COMPANY	18,618,258	$206K	0.17%
138	ALXNALEXION PHARMACEUTICALS	1,656,742	$206K	0.17%
139	CLCOLGATE PALMOLIVE CO	3,165,819	$205K	0.17%
140	SCHWCHARLES SCHWAB CORP	4,004,065	$205K	0.17%
141	HDBHDFC BANK ADS	1,934,931	$203K	0.16%
142	DYHTARGET CORPORATION	2,657,567	$202K	0.16%
143	SRCLSTERICYCLE INC	3,097,968	$202K	0.16%
144	IEMGISHARES CORE MSCI EMERGING	3,794,251	$199K	0.16%
145	CSXCSX CORP	3,117,973	$199K	0.16%
146	PRUPRUDENTIAL FINANCIAL INC	2,125,981	$199K	0.16%
147	LYBLYONDELLBASELL INDU CL A	1,783,391	$196K	0.16%
148	ENBENBRIDGE INC	5,471,449	$195K	0.16%
149	AMATAPPLIED MATERIALS	4,218,053	$195K	0.16%
150	SHWSHERWIN WILLIAMS CO	477,204	$194K	0.16%
151	ELESTEE LAUDER	1,350,914	$193K	0.16%
152	JCIJOHNSON CONTROLS INTERNATIONAL	5,719,935	$191K	0.15%
153	DGDOLLAR GENERAL CORP	1,940,240	$191K	0.15%
154	AONAON PLC	1,391,845	$191K	0.15%
155	TSSTOTAL SYS SVCS INC	2,257,972	$191K	0.15%
156	ADSKAUTODESK INC US 0 01	1,446,786	$190K	0.15%
157	LRCXEURLAM RESEARCH CORP	1,093,138	$189K	0.15%
158	BMOBANK OF MONTREAL NPV	2,387,503	$184K	0.15%
159	FDXFEDEX CORP	808,082	$183K	0.15%
160	LMTLOCKHEED MARTIN CORP	616,769	$182K	0.15%
161	CMCANADIAN IMPERIAL BANK OF COMMER	2,078,216	$181K	0.15%
162	SYKSTRYKER CORP	1,063,225	$180K	0.14%
163	TMUST MOBILE US INC	3,002,438	$179K	0.14%
164	ALSALLSTATE CORP	1,944,274	$177K	0.14%
165	TROWT ROWE PRICE GROUP INC	1,515,444	$176K	0.14%
166	YUMYUM BRANDS INC	2,228,947	$174K	0.14%
167	AFLAFLAC INC	4,036,703	$174K	0.14%
168	DDOMINION ENERGY INC	2,542,297	$173K	0.14%
169	AFWALIGN TECHNOLOGY INC COM	503,697	$172K	0.14%
170	STTSTATE STREET CORP	1,846,657	$172K	0.14%
171	ANETEURARISTA NETWORKS INC	662,535	$171K	0.14%
172	SPGIS&#38P GLOBAL INC	836,561	$171K	0.14%
173	HALHALLIBURTON	3,747,931	$169K	0.14%
174	AIGAMERICAN INTL GROUP INC	3,179,799	$169K	0.14%
175	GMGENERAL MOTORS CO	4,247,670	$167K	0.14%
176	TRVTRAVELERS COS INC	1,367,950	$167K	0.14%
177	CNCCENTENE CORP DEL COM	1,343,073	$165K	0.13%
178	EMREMERSON ELECTRIC US 0 05	2,367,232	$164K	0.13%
179	ISRGINTUITIVE SURGICAL INC	341,706	$163K	0.13%
180	8CWCROWN CASTLE INTL CORP	1,515,935	$163K	0.13%
181	—TWENTY FIRST CENTURY FOX INC	3,288,715	$163K	0.13%
182	VFCV F CORP	2,004,471	$163K	0.13%
183	MRVLMARVELL TECHNOLOGY GROUP LTD	7,588,636	$163K	0.13%
184	NSCNORFOLK SOUTHERN	1,070,101	$161K	0.13%
185	NWLNEWELL BRANDS INC	6,222,346	$160K	0.13%
186	COOCOOPER COMPANIES INC	679,045	$160K	0.13%
187	KLACKLA TENCOR	1,558,301	$160K	0.13%
188	MASMASCO CORP	4,259,244	$159K	0.13%
189	MPCMARATHON PETROLEUM	2,269,858	$159K	0.13%
190	BIDUNBAIDU COM ADS	647,630	$157K	0.13%
191	VRSKVERISK ANALYTICS INC CLASS A	1,461,024	$157K	0.13%
192	ICEINTERCONTINENTAL EXCHANGE INC	2,135,034	$157K	0.13%
193	DEDEERE &#38 CO	1,108,637	$155K	0.13%
194	SYYSYSCO CORP	2,264,402	$155K	0.12%
195	COFCAPITAL ONE FINANCIAL CORP	1,678,998	$154K	0.12%
196	WPWORLDPAY INC	1,882,343	$154K	0.12%
197	PAYXPAYCHEX INC	2,236,646	$153K	0.12%
198	EDCONSOL EDISON INC	1,954,154	$152K	0.12%
199	HCAHCA HEALTHCARE INC	1,484,365	$152K	0.12%
200	7HPHP INC	6,695,270	$152K	0.12%

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