UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$120.2M
Holdings
2,532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC NPV | $76K |
ESEVERSOURCE ENERGY | $76K |
—TWENTY FIRST CENTURY FOX INC | $76K |
WYWEYERHAEUSER | $76K |
EXPDEXPEDITORS INTL WASHINGTON | $76K |
ESSESSEX PROPERTY TRUST | $75K |
LVSLAS VEGAS SANDS | $75K |
ILMNILLUMINA INC | $75K |
PHPARKER HANNIFIN CORP | $74K |
IVZINVESCO LTD | $74K |
CMACOMERICA | $74K |
JNPJUNIPER NETWORKS | $73K |
—PRICELINE GROUP INC THE | $73K |
MNKMALLINCKRODT PLC | $73K |
PCARPACCAR INC | $72K |
ROKROCKWELL AUTOMATION COM U 1 | $72K |
OMCOMNICOM GROUP INC | $72K |
WMBWILLIAMSCOS | $72K |
PXDEURPIONEER NATURAL | $72K |
—WRIGHT MEDICAL GROUP NV | $71K |
SWKSTANLEY BLACK & DECKER INC | $71K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $71K |
RSGREPUBLIC SERVICES | $71K |
CLXCLOROX CO DEL | $70K |
WATWATERS CORPORATION | $70K |
OREALTY INCOME CORP | $70K |
IPINTERNATIONAL PAPER CO | $69K |
RFREGIONS FINANCIAL CORP | $68K |
BCRUSDBARD C R INC | $68K |
DTEDTE ENERGY | $68K |
EWEDWARDS LIFESCIENCES CORP | $68K |
IWDISHARES TRUST RUSSELL 1000 VALUE | $68K |
BENFRANKLIN RESOURCES | $67K |
VGKVANGUARD INTL EQUITY INDEX FD | $67K |
ROPROPER TECHNOLOGIES INC | $67K |
WTWWILLIS TOWERS WATSON PLC | $67K |
NBL2EURNOBLE ENERGY INC | $67K |
MCOMOODY S CORP US 0 01 | $67K |
CHDCHURCH AND DWIGHT COMPANY INC | $67K |
AGNCAGNC INVESTMENT CORP | $66K |
CFGCITIZENS FINANCIAL GROUP | $66K |
VNOVORNADO REALTY TRUST | $66K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $66K |
LUVSOUTHWEST AIRLINES | $65K |
ARCPEURVEREIT INC | $65K |
DGXQUEST DIAGNOSTICS INC | $65K |
OKEONEOK INC | $65K |
SYMCEURSYMANTEC CORP COM USD0 01 | $65K |
MNSTMONSTER BEVERAGE CORP | $65K |
VAREURVARIAN MEDICAL SYSTEMS INC | $65K |
VONEVANGUARD SCOTTSDALE FDS | $64K |
ALKSALKERMES PLC ORD | $64K |
—GENERAL GROWTH PROPERTIES INC | $64K |
XLKSELECT SECTOR SPDR TR | $64K |
—DR PEPPER SNAPPLE GROUP | $63K |
AG8AGILENT TECHNOLOGIES INC | $63K |
CRUSCIRRUS LOGIC | $63K |
MCHPMICROCHIP TECHNOLOGY INC | $63K |
KELKELLOGG | $62K |
CERNCHFCERNER CORP | $62K |
NTRSNORTHERN TRUST CORP | $62K |
RNRRENAISSANCE RE HLDG COM USD1 | $62K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $62K |
MRO*MARATHON OIL CORP | $61K |
MSIMOTOROLA SOLUTIONS INC | $61K |
ACGLARCH CAPITAL GROUP LTD | $61K |
LIESUN LIFE FINANCIAL INC COM NPV | $61K |
FFIVF5 NETWORKS INC | $61K |
CNPCENTERPOINT ENERGY INC | $61K |
CP.TOCANADIAN PACIFIC RYS COM NPV | $61K |
AEEAMEREN CORP | $61K |
BAPCREDICORP LTD US REGD | $60K |
PG4PRINCIPAL FINANCIAL GROUP INC | $60K |
COLROCKWELL COLLINS INC | $60K |
DCIDONALDSON COMPANY INC | $59K |
DVNDEVON ENERGY CORPORATION | $59K |
VMWEURVMWARE INC CLASS A | $59K |
—NOVELLUS SYSTEMS INC | $58K |
—YANDEX NV | $58K |
—COACH INC | $57K |
STSENSATA TECHNOLOGIES HOLDING | $57K |
—SPIRIT REALTY CAPITAL IN | $57K |
FCXFREEPORT MCMORAN INC | $56K |
DLTRDOLLAR TREE INC | $56K |
QRVOQORVO INC | $56K |
MCXMCCORMICK & CO NON VTG SHRS | $56K |
NUENUCOR | $56K |
ORLYO REILLY AUTOMOTIVE INC | $56K |
—XL GROUP PLC | $55K |
HSYTHE HERSHEY COMPANY | $55K |
ITRIITRON INC | $55K |
AXSAXIS CAPITAL HOLDINGS LTD | $55K |
—AMERICAN REALTY CAP PROP | $55K |
DRIDARDEN RESTAURANTS INC | $54K |
CXOEURCONCHO RESOURCES INC | $54K |
—CTRIP COM INTL LTD | $54K |
SBACSBA COMMUNICATIONS CORP | $53K |
—MEDICINES CO | $53K |
HRSEURHARRIS CORP DEL | $52K |
MHKMOHAWK INDS | $52K |