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 |
|---|---|
CFCF INDUSTRIES HOLDINGS INC | $36K |
IBNICICI SPON ADR | $36K |
PKGPACKAGING CORPORATION OF AMERICA | $36K |
UHSUNIVERSAL HEALTHSERVICES SER B | $36K |
CPBCAMPBELL SOUP COMPANY | $36K |
CMGCHIPOTLE MEXICAN GRILL INC | $36K |
NBIXNEUROCRINE BIOSCIENCES INC | $36K |
DVADAVITA INC | $36K |
MTNVAIL RESORTS INC | $35K |
AGNCAGNC INVESTMENT CORP | $35K |
TXTTEXTRON INC | $35K |
AIZASSURANT INC | $35K |
BCEB C E INC NPV | $35K |
AESAES CORP | $35K |
TEVATEVA PHARMACEUTICAL ADR | $35K |
IJRISHARES TR | $35K |
ZIONZIONS BANCORPORATION | $35K |
TRGPTARGA RESOURCES CO | $35K |
IPGINTERPUBLIC GROUP OF CO | $34K |
IMOIMPERIAL OIL COM NPV | $34K |
EX9EXELIXIS INC | $34K |
PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | $34K |
AQLTISHARES US TRASURY BOND ETF | $34K |
RNRRENAISSANCE RE HLDG COM USD1 | $34K |
SPWRQSUNPOWER CORP | $34K |
ERFGBPENERPLUS CORP | $34K |
CTRACABOT OIL & GAS CORP | $34K |
TRUTRANSUNION | $34K |
TTELUS CORPORATION CMN STK NPV | $34K |
CHKPCHECK POINT SOFTWARE TEC LTD | $33K |
SPYSPDR SandP 500 ETF TR | $33K |
JLLJONES LANG LASALLE INC | $33K |
NVTNVENT ELETRIC PLC | $33K |
AOSSMITH AO CORP | $33K |
ALBALBEMARLE CORP | $33K |
XLYSELECT SECTOR SPDR TR | $33K |
XECEURCIMAREX ENERGY | $33K |
IWDISHARES TRUST RUSSELL 1000 VALUE | $33K |
BWABORG WARNER INC | $32K |
XRAYDENTSPLY SIRONA INC | $32K |
PRGOPERRIGO CO PLC | $32K |
UNMUNUM GROUP | $32K |
—LOXO ONCOLOGY INC | $32K |
AVTAVNET INC | $31K |
—SQUARE INC | $31K |
UGIUGI CORP | $31K |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $31K |
RXNEURREXNORD CORP | $31K |
WPMWHEATON PRECIOUS METALS CORP | $31K |
AGGISHARES CORE US AGGREGATE | $31K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $31K |
PHMPULTE GROUP INC | $31K |
EZUISHARES INC | $31K |
IEXIDEX CORP USD0 01 | $31K |
LBEURL BRANDS INC | $31K |
—HERCULES CAPITAL INC | $31K |
WRBWR BERKLEY CORP | $30K |
ARMKARAMARK | $30K |
SJR/BEURSHAW COMMUNICATION INC B NPV | $30K |
BMIBADGER METER INC COM USD1 | $30K |
SAJASABESP CIA SANEAME ADR | $30K |
—IRONWOOD PHARMACEUTICALS | $29K |
—SILVER STANDARD RESOURCE | $29K |
PKXPOSCO ADR | $29K |
FDCFIRST DATA CORP CLASS A | $29K |
—WHITING PETROLEUM CORP | $29K |
VTEBVANGUARD MUN BD FD INC | $29K |
NKTREURNEKTAR THERAPEUTICS | $29K |
WIXWIX COM LTD | $29K |
PDBCINVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | $29K |
HN9HANESBRANDS INC | $29K |
TOLTOLL BROTHERS INC | $28K |
VEAVANGUARD MSCI EAFE ETF | $28K |
ARWARROW ELECTRONICS INC | $28K |
AMGAFFILIATED MANAGERS GROUP INC | $28K |
FBINFORTUNE BRANDS HOME & SECURITY | $28K |
SG7SAGE THERAPEUTICS INC | $28K |
AFGAMERICAN FINANCIAL GROUP | $28K |
ODFLOLD DOMINION FREIGHT LINE INC | $28K |
LDOSLEIDOS HOLDINGS INC | $27K |
—CARDTRONICS INC | $27K |
CCCHEMOURS CO THE | $27K |
ARRYEURARRAY BIOPHARMA INC | $27K |
SCHPSCHWAB STRATEGIC TR | $27K |
—SEACOR HOLDINGS INC | $27K |
CUBECUBESMART | $27K |
BBBLACKBERRY LTD | $27K |
LWLAMB WESTON HOLDINGS INC | $27K |
SUISUN COMMUNITIES INC | $27K |
LBRDKLIBERTY BROADBAND C | $26K |
SCHHSCHWAB US REIT ETF | $26K |
EWBCEAST WEST BANCORP | $26K |
FLEXFLEX LTD | $26K |
MBTGBPMOBILE TELESYSTEMS ADR | $26K |
CITUSDCIT GROUP INC | $26K |
—INSULET CORPORATION | $26K |
SEESEALED AIR CORP NEW | $26K |
—WEB COM GROUP INC | $26K |
CGNXCOGNEX CORP | $26K |
OGEOGE ENERGY CORP | $26K |