UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$109.8T
Holdings
2,532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $123.9M |
GISGENERAL MILLS INC COM USD0 10 | $123.7M |
PTCPTC INC | $123.5M |
TSLATESLA INC | $123.2M |
BBDBANCO BRADESCO SA ADR | $122.5M |
MCKMCKESSON CORPORATION COM USD0 01 | $121.5M |
TELTE CONNECTIVITY LTD | $121.4M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $121.2M |
AEPAMERICAN ELECTRIC POWER | $121.2M |
NSCNORFOLK SOUTHERN | $120.0M |
DYHTARGET CORPORATION | $119.7M |
VENVENTAS INC | $118.5M |
—CBS CORP | $118.5M |
COOCOOPER COMPANIES INC | $118.3M |
ZTSZOETIS INC | $116.3M |
TSNTYSON FOODS INC | $116.1M |
SPGIS&P GLOBAL INC | $114.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $114.1M |
STTSTATE STREET CORP | $112.8M |
KMIKINDER MORGAN INC | $110.6M |
INGRINGREDION INC | $110.2M |
CCLCARNIVAL CORP | $109.4M |
PPLPPL CORPORATION | $109.4M |
ADMARCHER DANIELS MIDLAND CO | $109.3M |
BBTUSDBB AND T CORP | $109.2M |
LQDISHARES IBOXX INVESBLE GRADE FND | $108.3M |
A4SAMERIPRISE FINANCIAL | $107.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $107.5M |
BSXBOSTON SCIENTIFIC | $107.1M |
AWMSKYWORKS SOLUTIONS INC | $107.0M |
EQIXEQUINIX INC | $106.3M |
MASMASCO CORP | $106.3M |
PNRPENTAIR PLC | $106.2M |
FISFIDELITY NATL INFORMATION SVCS | $105.7M |
XLFSELECT SECTOR SPDR TR | $105.1M |
FQIDIGITAL REALTY TRUST INC | $102.8M |
XELXcel Energy Inc | $102.3M |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $102.3M |
APDAIR PRODS & CHEMS INC | $101.6M |
MARMARRIOTT INTL COM US0 01 CLASS A | $101.4M |
IRWDIRONWOOD PHARMACEU | $101.0M |
EXPEEXPEDIA INC | $100.7M |
GLWCORNING INC | $100.4M |
HPEHEWLETT PACKARD ENTERPRIS | $100.3M |
VRSKVERISK ANALYTICS INC CLASS A | $100.2M |
BMRNBIO MARIN PHARMACEUTICAL | $98.5M |
BBYBEST BUY | $97.7M |
LEALEAR CORP COM | $97.7M |
PPGPPG INDUSTRIES SECURITIES INC | $97.4M |
HCAHCA HEALTHCARE INC | $97.0M |
CMICUMMINS INC | $96.3M |
SRESEMPRA ENERGY | $96.1M |
ADIANALOG DEVICES INC | $95.3M |
PGRPROGRESSIVE CORP | $94.5M |
STZCONSTELLATION BRANDS | $94.2M |
EIXEDISON INTERNATIONAL | $94.0M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $93.0M |
AWCAMERICAN WATER WORKS | $93.0M |
T7DTRANSDIGM GROUP INC | $92.3M |
FLT1EURFLEETCOR TECHNOLOG | $91.7M |
BUWABIO RAD LABORATORIES INC | $91.4M |
MTBM & T BANK CORP | $90.7M |
—HCP INC | $90.7M |
HSTHOST HOTELS & RESORTS INC USD 01 | $90.2M |
CRCCANADIAN NATURAL RESOURCES NPV | $89.6M |
YUMYUM BRANDS INC | $89.4M |
FITBFIFTH THIRD BANCORP | $88.0M |
JDJD COM INC | $87.8M |
DFSEURDISCOVER FINANCIAL SERVICES | $87.6M |
BXPBOSTON PROPERTIES INC | $87.5M |
KEYKEYCORP | $87.3M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $86.6M |
XLNXEURXILINX INC | $86.1M |
VFCV F CORP | $85.4M |
XLISELECT SECTOR SPDR TR | $85.4M |
CNCCENTENE CORP | $84.4M |
—SUNTRUST BANKS | $84.4M |
EMBISHARES JP MORGAN EM BD FD | $84.2M |
CTXSEURCITRIX SYSTEMS | $84.1M |
CBOECBOE GLOBAL MARKET INC | $83.8M |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $83.5M |
LNCLINCOLN NATIONAL CORP IND | $83.4M |
DGDOLLAR GENERAL CORP | $83.4M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $80.8M |
TRMBTRIMBLE INC | $80.6M |
INTC 3.25 08/01/39INTEL CORP | $80.2M |
REEVEREST RE GROUP LTD USD0 01 | $79.4M |
CAGCONAGRA BRANDS INC | $79.1M |
HIGHARTFORD FINANCIAL SERVICES | $78.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $78.4M |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $77.9M |
ANETEURARISTA NETWORKS INC | $77.8M |
APCANADARKO PETROLEUM CORPORATION | $77.8M |
CFCF INDUSTRIES HOLDINGS INC | $77.6M |
RCLROYAL CARIBBEAN COM US 0 01 | $77.0M |
NEMNEWMONT MNG CORP | $76.9M |
—GARDNER DENVER HOLDINGS INC | $76.5M |
DELLDELL TECHNOLOGIES INC | $76.3M |
RHT1EURRED HAT INC | $76.1M |
—INTEGRATED DEVICE TECHNOLOGIES | $76.1M |