UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$126.9M

Holdings

2,763

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,763 positions)

StockValue
PTCPTC INC
$64K
PG4PRINCIPAL FINANCIAL GROUP INC
$63K
ARCPEURVEREIT INC
$63K
UDRUDR INC
$63K
9990302DAPACHE CORP
$63K
FASTFASTENAL CO USD0 01
$63K
VIABVIACOM INC CL B
$63K
SIVBEURSVB FINANCIAL GROUP
$63K
IPINTERNATIONAL PAPER CO
$62K
UALUNITED CONTINENTAL HOLDINGS
$62K
EVRGEVERGY INC
$62K
NOVEURNATIONAL OILWELL VARCO INC
$62K
VRSNVERISIGN INC
$62K
DGXQUEST DIAGNOSTICS INC
$61K
NLYEURANNALY MORTGAGE MANAGEMENT INC
$61K
BOOKING HOLDINGS INC
$61K
JNPJUNIPER NETWORKS
$61K
ABGAMERISOURCEBERGEN CORP
$61K
DLTRDOLLAR TREE INC
$61K
FOXATWENTY FIRST CENTURY FOX B
$61K
REGREGENCY CENTERS GROUP
$61K
AMEAMETEK INC
$61K
XYLXYLEM INC COM
$61K
BLUEBLUEBIRD BIO INC
$60K
XLESELECT SECTOR SPDR TR
$60K
RYAAYRYANAIR HOLDINGS PLC SP ADR
$60K
BAPCREDICORP LTD US REGD
$59K
T7DTRANSDIGM GROUP INC
$59K
ALLYALLY FINANCIAL INC
$59K
WTWWILLIS TOWERS WATSON PLC
$59K
SNPSSYNOPSYS INC
$59K
PPLPEMBINA PIPELINE C COM
$59K
NBL2EURNOBLE ENERGY INC
$59K
MYLMYLAN NV
$59K
HSYTHE HERSHEY COMPANY
$59K
SPLKCHFSPLUNK INC
$58K
CDNSCADENCE DESIGN SYSTEMS
$58K
AVYAVERY DENNISON CORP
$58K
GAPGAP INC
$58K
TERADYNE INC
$58K
ELV 2.75 10/15/42WELLPOINT INC
$58K
HFCUSDHOLLYFRONTIER CORP
$58K
ENSCO JERSEY FINANCE LTD
$58K
HSICHENRY SCHEIN CORP
$58K
EXASEXACT SCIENCES CORP
$57K
MICHAEL KORS HOLDINGS LTD
$57K
ABMDEURABIOMED INC
$57K
JKHYHENRY JACK &#38 ASSOCIATES
$57K
IACIEURIAC INTERACTIVE CORP
$57K
L3 TECHNOLOGIES INC
$57K
TPRTAPESTRY INC
$56K
TSCOTRACTOR SUPPLY CO
$56K
FRTEURFEDERAL REALTY INVESTMENT TRUST
$56K
EWJISHARES INC
$56K
ATHSATHENE HOLDINGS LTD
$56K
DRIDARDEN RESTAURANTS INC
$56K
CHDCHURCH AND DWIGHT COMPANY INC
$55K
CTRIP COM INTL LTD
$55K
ACGLARCH CAPITAL GROUP LTD
$55K
SERWICENOW INC
$55K
JBLJABIL INC
$54K
FCXFREEPORT MCMORAN INC
$54K
URIUNITED RENTALS
$54K
HASHASBRO INC
$54K
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$53K
GPCGENUINE PARTS CO
$53K
SGENEURSEATTLE GENETICS INC
$53K
ULTAULTA BEAUTY INC
$53K
CECELANESE CORP
$52K
EXASEXACT SCIENCES CORP
$52K
HIIHUNTINGTON INGALLS INDUSTRIES
$52K
ULTIMATE SOFTWARE GROUP INC
$52K
NXP SEMICONDUCTOR NV
$52K
CDWCDW CORP
$51K
CHLUSDCHINA MOBILE HK LTD ADR
$51K
SPIRIT REALTY CAPITAL IN
$51K
AERAERCAP HOLDINGS NV
$51K
IVVISHARES TRUSTS S&#38P500
$51K
HBANHUNTINGTON BANCSHARES
$51K
YANDEX NV
$51K
LULULULULEMON ATHLETIC
$50K
AMERICAN REALTY CAP PROP
$50K
MSCIMSCI INC
$50K
BKRBAKER HUGHES A GE CO LLC
$50K
AKAMAKAMAI
$50K
CINFCINCINNATI FINANCIAL CORP
$49K
GRMNGARMIN LTD
$49K
HRLHORMEL FOODS CORP
$49K
LBTYBLIBERTY GLOBAL PLC SERIES C
$49K
DHIDR HORTON INC WI
$49K
BALLBALL CORP
$49K
SLG2EURSL GREEN REALTY
$49K
REEVEREST RE GROUP LTD USD0 01
$49K
INGRINGREDION INC
$49K
IJRISHARES TR
$48K
ITGARTNER GROUP INC
$48K
PVHPVH CORP
$48K
XLVSELECT SECTOR SPDR TR
$48K
SNASNAP ON INC
$48K
SYMCEURSYMANTEC CORP COM USD0 01
$48K
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