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)

StockValue
CARDTRONICS INC
$30K
ARNCCHFARCONIC INC
$30K
YYEURYY INC ADR REP 20 ORD SHS A
$30K
TWTRUSDTWITTER INC
$30K
CTRIP COM INTL LTD
$30K
ACADACADIA PHARMACEUTICALS INC
$30K
WHITING PETROLEUM CORP
$30K
XECEURCIMAREX ENERGY
$30K
ERFGBPENERPLUS CORP
$29K
AMGAFFILIATED MANAGERS GROUP INC
$29K
AGGISHARES CORE US AGGREGATE
$29K
LBEURL BRANDS INC
$29K
HOLXHOLOGIC INC
$29K
IRONWOOD PHARMACEUTICALS
$29K
UHSUNIVERSAL HEALTHSERVICES SER B
$29K
LPTUSDLIBERTY PROPERTY TRUST
$29K
MSCIMSCI INC
$29K
VTIVANGUARD TOTAL STOCK MKT VIPERS
$29K
JWNUSDNORDSTROM INC
$29K
SIRIEURSIRIUS XM HOLDINGS INC
$29K
AESAES CORP
$29K
FBINFORTUNE BRANDS HOME &#38 SECURITY
$29K
EMERGENT BIOSOLUTIONS INC
$29K
TSCOTRACTOR SUPPLY CO
$29K
CITUSDCIT GROUP INC
$29K
DVADAVITA INC
$28K
BRXBRIXMOR PROPERTY GROUP INC
$28K
TTELUS CORPORATION CMN STK NPV
$28K
MLB1MERCADOLIBRE INC
$28K
LBRDKLIBERTY BROADBAND C
$28K
WPMWHEATON PRECIOUS METALS CORP
$28K
TMKTORCHMARK CORP
$28K
HN9HANESBRANDS INC
$28K
FTITECHNIPFMC PLC
$28K
VIABVIACOM INC CL B
$28K
BMIBADGER METER INC COM USD1
$28K
VTEBVANGUARD MUN BD FD INC
$28K
NNNNATL RETAIL PPTYS COM USD0 01
$28K
UGIUGI CORP
$28K
ZIONZIONS BANCORPORATION
$28K
TFXTELEFLEX INC COM
$28K
HYGISHARES IBOXX H Y CORP BOND
$28K
FLEXFLEX LTD
$27K
BIGGQBIG LOTS INC
$27K
TRGPTARGA RESOURCES CO
$27K
WRUSDWESTAR ENERGY INC
$27K
VEAVANGUARD MSCI EAFE ETF
$27K
IBNICICI SPON ADR
$27K
LEUCADIA NATIONAL CORP COM USD1
$27K
IJRISHARES TR
$27K
HIIHUNTINGTON INGALLS INDUSTRIES
$27K
NDAQNASDAQ INC
$27K
PROOFPOINT INC
$27K
SNASNAP ON INC
$27K
SJR/BEURSHAW COMMUNICATION INC B NPV
$26K
XRXCHFXEROX CORP
$26K
DPZDOMINOS PIZZA INC
$26K
ARWARROW ELECTRONICS INC
$26K
WEB COM GROUP INC
$26K
HOGHARLEY DAVIDSON INC
$26K
MTNVAIL RESORTS INC
$26K
SPWRQSUNPOWER CORP
$26K
SPLKCHFSPLUNK INC
$26K
JAZZJAZZ PHARMA PLC
$26K
CVECENOVUS ENERGY INC
$26K
AGOASSURED GUARANTY LTD
$26K
AQLTISHARES US TRASURY BOND ETF
$25K
AKAMAKAMAI
$25K
WBC1EURWABCO HOLDINGS INC
$25K
SEACOR HOLDINGS INC
$25K
ICLRICON PLC
$25K
FDSFACTSET RESEARCH SYSTEMS INC
$25K
SCHPSCHWAB STRATEGIC TR
$25K
BBBYEURBED BATH &#38 BEYOND INC
$25K
IPGINTERPUBLIC GROUP OF CO
$25K
OGEOGE ENERGY CORP
$25K
LNGCHENIERE ENERGY INC
$25K
IEXIDEX CORP USD0 01
$24K
SUNPOWER CORP
$24K
SIVBEURSVB FINANCIAL GROUP
$24K
CMGCHIPOTLE MEXICAN GRILL INC
$24K
SUISUN COMMUNITIES INC
$24K
FDCFIRST DATA CORP CLASS A
$24K
TEVATEVA PHARMACEUTICAL ADR
$24K
AVEXIS INC
$24K
PHMPULTE GROUP INC
$24K
VIPSVIPSHOP HOLDINGS LTD ADS
$24K
LDOSLEIDOS HOLDINGS INC
$24K
SCANA CORP NEW
$24K
MOSMOSAIC CO THE
$24K
SHPGSHIRE PLC ADR
$24K
AALAMERICAN AIRLINES GROUP INC
$24K
DOXAMDOCS LTD
$24K
SIGSIGNET JEWELLERS ORD USD0 18
$23K
LEGLEGGETT AND PLATT INC
$23K
AFGAMERICAN FINANCIAL GROUP
$23K
GNC HOLDINGS INC
$23K
SNISCRIPPS NETWORKS INTER INC CL A
$23K
XLYSELECT SECTOR SPDR TR
$23K
EWBCEAST WEST BANCORP
$23K
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