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 |
|---|---|
FOXATWENTY FIRST CENTURY FOX B | $65K |
IDXXIDEXX LABORATORIES INC | $65K |
CAHCARDINAL HEALTH INC NPV | $65K |
VONEVANGUARD SCOTTSDALE FDS | $65K |
INTC 3.25 08/01/39INTEL CORP | $65K |
BRBROADRIDGE FIN SOL USD0 01 | $64K |
FANGDIAMONDBACK ENERGY | $64K |
CTLEURCENTURYLINK INC | $64K |
—ANDEAVOR | $64K |
ARCPEURVEREIT INC | $64K |
PANWPALO ALTO NETWORKS INC | $64K |
9990302DAPACHE CORP | $64K |
FLT1EURFLEETCOR TECHNOLOG | $64K |
DREUSDDUKE REALTY INVESTMENTS INC | $63K |
DGXQUEST DIAGNOSTICS INC | $63K |
MCXMCCORMICK & CO NON VTG SHRS | $63K |
NOVEURNATIONAL OILWELL VARCO INC | $63K |
WTWWILLIS TOWERS WATSON PLC | $63K |
GPNGLOBAL PAYMENTS INC NPV | $62K |
ALLYALLY FINANCIAL INC | $62K |
CITCINTAS CORP NPV | $61K |
DELLDELL TECHNOLOGIES INC | $61K |
EVRGEVERGY INC | $61K |
HRSEURHARRIS CORP DEL | $61K |
PPLPEMBINA PIPELINE C COM | $60K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $60K |
AERAERCAP HOLDINGS NV | $60K |
XLESELECT SECTOR SPDR TR | $59K |
LLOEWS CORP | $59K |
AQLTISHARES TR | $59K |
TPRTAPESTRY INC | $59K |
UDRUDR INC | $59K |
BAPCREDICORP LTD US REGD | $59K |
RGAREINSURANCE GR OF AMERICA | $58K |
VSTVISTRA ENERGY CORP | $58K |
ABMDEURABIOMED INC | $58K |
MYLMYLAN NV | $58K |
REGREGENCY CENTERS GROUP | $58K |
SIVBEURSVB FINANCIAL GROUP | $57K |
ABGAMERISOURCEBERGEN CORP | $57K |
T7DTRANSDIGM GROUP INC | $57K |
PG4PRINCIPAL FINANCIAL GROUP INC | $56K |
DCIDONALDSON COMPANY INC | $56K |
VMWEURVMWARE INC CLASS A | $56K |
WDAYWORKDAY INC COM USD0 001 | $56K |
RMERESMED INC | $56K |
AMEAMETEK INC | $56K |
HSYTHE HERSHEY COMPANY | $56K |
—XL GROUP PLC | $55K |
CDNSCADENCE DESIGN SYSTEMS | $55K |
TSCOTRACTOR SUPPLY CO | $55K |
—MICHAEL KORS HOLDINGS LTD | $55K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $55K |
JBLJABIL INC | $54K |
FNVFRANCO NEVADA CORP | $54K |
WYNNWYNN RESORTS LTD | $54K |
IQVIQVIA HOLDINGS INC | $54K |
CHRWCH ROBINSON WORLDWIDE INC | $53K |
ELV 2.75 10/15/42WELLPOINT INC | $53K |
CECELANESE CORP SERIES A USD0 0001 | $53K |
AVYAVERY DENNISON CORP | $53K |
VMCVULCAN MATERIALS CO | $53K |
ETRAE TRADE FINANCIAL | $53K |
DALDELTA AIR LINES INC | $53K |
—BOOKING HOLDINGS INC | $52K |
—CTRIP COM INTL LTD | $52K |
HFCUSDHOLLYFRONTIER CORP | $52K |
IVVISHARES TRUSTS S&P500 | $52K |
RHIROBERT HALF INTL INC | $52K |
FTITECHNIPFMC PLC | $52K |
FTSFORTIS INC COM NPV | $52K |
—SPIRIT REALTY CAPITAL IN | $51K |
—ENSCO JERSEY FINANCE LTD | $51K |
—L3 TECHNOLOGIES INC | $51K |
PVHPVH CORP | $51K |
HBANHUNTINGTON BANCSHARES | $51K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $51K |
SNPSSYNOPSYS INC | $51K |
INGRINGREDION INC | $51K |
—YANDEX NV | $51K |
—AMERICAN REALTY CAP PROP | $51K |
AKAMAKAMAI | $51K |
EXASEXACT SCIENCES CORP | $50K |
—SERWICENOW INC | $50K |
TECK/BTECK RESOURCES LTD CLASS B | $50K |
XYLXYLEM INC COM | $50K |
REEVEREST RE GROUP LTD USD0 01 | $50K |
GPCGENUINE PARTS CO | $50K |
—ULTIMATE SOFTWARE GROUP INC | $50K |
CDKCDK GLOBAL INC W I | $50K |
SSBUSDSOUTH STATE CORP | $50K |
HSICHENRY SCHEIN CORP | $49K |
—NXP SEMICONDUCTOR NV | $49K |
SEICSEI INVESTMENTS | $49K |
LENLENNAR CORP CLASS A | $49K |
BKRBAKER HUGHES A GE CO LLC | $49K |
WRKUSDWESTROCK CO WHEN ISSUED | $49K |
ACGLARCH CAPITAL GROUP LTD | $49K |
BENFRANKLIN RESOURCES | $49K |
VIPSVIPSHOP HOLDINGS LTD ADS | $49K |