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)

StockValue
URIUNITED RENTALS
$49K
MSCIMSCI INC
$48K
VRSNVERISIGN INC
$48K
DOVDOVER CORP
$48K
AMTTD AMERITRADE HOLDING CORP
$48K
LXRXLEXICON PHARMACEUTICALS INC
$48K
ALKSALKERMES PLC ORD
$48K
DHIDR HORTON INC WI
$47K
LBTYBLIBERTY GLOBAL PLC SERIES C
$47K
LNTALLIANT ENERGY
$47K
GAPGAP INC
$47K
UALUNITED CONTINENTAL HOLDINGS
$47K
FASTFASTENAL CO USD0 01
$47K
ULTAULTA BEAUTY INC
$47K
HRLHORMEL FOODS CORP
$47K
SPLKCHFSPLUNK INC
$47K
SGENEURSEATTLE GENETICS INC
$47K
SYMCEURSYMANTEC CORP COM USD0 01
$46K
MLMMARTIN MARIETTA MATERIALS INC
$46K
VIABVIACOM INC CL B
$46K
CDWCDW CORP
$46K
NOAHNOAH HOLDINGS LTD SPON ADS
$46K
JAZZJAZZ PHARMA PLC
$46K
YUMCYUM CHINA HOLDINGS INC
$46K
MGMMGM RESORTS INTERNATIONAL
$46K
AMDADVANCED MICRO DEVICES INC
$46K
NINISOURCE INC
$46K
BF/BBROWN FORMAN INC CLASS B
$46K
IH MERGER SUB LLC
$45K
HASHASBRO INC
$45K
ALVAUTOLIV INC
$45K
MACMACERICH CO
$45K
EQTEQT CORP NPV
$45K
KMXCARMAX INC
$45K
JUPAI HOLDINGS LTD ADR
$45K
SIRIEURSIRIUS XM HOLDINGS INC
$45K
PNWPINNACLE WEST CAPITAL CORP
$45K
BGBUNGE LIMITED COM
$44K
TMKTORCHMARK CORP
$44K
EXASEXACT SCIENCES CORP
$44K
AXSAXIS CAPITAL HOLDINGS LTD
$44K
CSGPCOSTAR GROUP INC
$44K
IJHISHARES TR
$44K
JWNUSDNORDSTROM INC
$44K
QSRRESTAURANT BRANDS INTERN
$44K
SNASNAP ON INC
$44K
SOGOGBPSOGOU INC ADR
$43K
CPTCAMDEN PROPERTY TRUST
$43K
CINFCINCINNATI FINANCIAL CORP
$43K
ENCANA CORPORATION COM NPV
$43K
JKHYHENRY JACK &#38 ASSOCIATES
$43K
TAPMOLSON COORS BREWING CO
$43K
ITRIITRON INC
$42K
GRMNGARMIN LTD
$42K
EFXEQUIFAX INC
$42K
INVHINVITATION HOMES INC
$42K
QVCAUSDQURATE RETAIL INC
$41K
XLVSELECT SECTOR SPDR TR
$41K
AJGARTHUR GALLAGHER AND CO
$41K
LNGCHENIERE ENERGY INC
$41K
KSUEURKANSAS CITY SOUTHERN CORP
$41K
FNFFNF GROUP
$41K
ITGARTNER GROUP INC
$41K
GOLDCORP INC COM NPV
$40K
ONON SEMICONDUCTOR CORP
$40K
EWJISHARES INC
$40K
BALLBALL CORP
$40K
HRBBLOCK H &#38 R INC
$40K
PACIRA PHARMACEUTICALS
$40K
WCNWASTE CONNECTIONS INC
$40K
HIIHUNTINGTON INGALLS INDUSTRIES
$40K
LPTUSDLIBERTY PROPERTY TRUST
$40K
FMCF M C CORP
$40K
OCOWENS CORNING USD0 01
$39K
HOLXHOLOGIC INC
$39K
IACIEURIAC INTERACTIVE CORP
$39K
JBHTJ B HUNT TRANSPORTATION
$39K
LULULULULEMON ATHLETIC
$39K
MLB1MERCADOLIBRE INC
$39K
MOSMOSAIC CO THE
$39K
KIMKIMCO REALTY COM USD0 01
$39K
NLSNNIELSEN HOLDINGS PLC
$39K
ATOATMOS ENERGY CORP
$39K
RJFRAYMOND JAMES
$38K
CPRTCOPART INC
$38K
ON SEMICONDUCTOR CORP
$38K
TFXTELEFLEX INC COM
$38K
CVECENOVUS ENERGY INC
$38K
IRMIRON MOUNTAIN INC
$38K
AWNADVANCE AUTO PARTS INC
$37K
NDAQNASDAQ INC
$37K
VMBSVANGUARD MORTGAGE BACKED SEC
$37K
XPOXPO LOGISTICS INC
$37K
DPZDOMINOS PIZZA INC
$37K
IVZINVESCO LTD
$37K
WHRWHIRLPOOL CORP
$37K
W3UWESTERN UNION CO
$37K
NNNNATL RETAIL PPTYS COM USD0 01
$36K
YYEURYY INC ADR REP 20 ORD SHS A
$36K
QRVOQORVO INC
$36K
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