UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$126.8M
Holdings
2,572
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,572 positions)
| Stock | Value |
|---|---|
IVZINVESCO LTD | $84K |
IRINGERSOLL RAND PLC USD 1 | $84K |
RHT1EURRED HAT INC | $84K |
ILMNILLUMINA INC | $83K |
HIGHARTFORD FINANCIAL SERVICES | $83K |
MCHPMICROCHIP TECHNOLOGY INC | $82K |
NBL2EURNOBLE ENERGY INC | $81K |
CLXCLOROX CO DEL | $81K |
CTXSEURCITRIX SYSTEMS | $80K |
RSGREPUBLIC SERVICES | $80K |
SWKSTANLEY BLACK & DECKER INC | $80K |
EXPDEXPEDITORS INTL WASHINGTON | $80K |
WYWEYERHAEUSER | $79K |
RCLROYAL CARIBBEAN COM US 0 01 | $78K |
VGKVANGUARD MSCI EUROPE ETF | $77K |
ESSESSEX PROPERTY TRUST | $77K |
FANGDIAMONDBACK ENERGY | $76K |
—GENERAL GROWTH PROPERTIES INC | $76K |
—NOVELLUS SYSTEMS INC | $75K |
MNSTMONSTER BEVERAGE CORP | $75K |
DLTRDOLLAR TREE INC | $75K |
FCXFREEPORT MCMORAN INC | $75K |
WATWATERS CORPORATION | $75K |
OREALTY INCOME CORP | $75K |
XLKSELECT SECTOR SPDR TR | $75K |
HCPHCP INC | $75K |
STSENSATA TECHNOLOGIES HOLDING | $74K |
ORLYO REILLY AUTOMOTIVE INC | $74K |
PAGPPLAINS GP HOLDINS LP | $74K |
MRO*MARATHON OIL CORP | $73K |
PG4PRINCIPAL FINANCIAL GROUP INC | $73K |
RFREGIONS FINANCIAL CORP | $73K |
ROPROPER TECHNOLOGIES INC | $73K |
WMBWILLIAMSCOS | $73K |
EWEDWARDS LIFESCIENCES CORP | $73K |
MCOMOODY S CORP US 0 01 | $73K |
PCARPACCAR INC | $72K |
CAHCARDINAL HEALTH INC NPV | $72K |
KEYKEYCORP | $71K |
—DR PEPPER SNAPPLE GROUP | $70K |
INCYINCYTE CORP | $70K |
—PRICELINE GROUP INC THE | $70K |
TSNTYSON FOODS INC | $70K |
IPINTERNATIONAL PAPER CO | $69K |
DTEDTE ENERGY | $69K |
LUVSOUTHWEST AIRLINES | $69K |
VNOVORNADO REALTY TRUST | $69K |
KELKELLOGG | $69K |
OLEDUNIVERSAL DISPLAY CORP | $68K |
TECK/BTECK RESOURCES LTD CLASS B | $68K |
NTRSNORTHERN TRUST CORP | $68K |
XYZSQUARE INC A | $68K |
CHDCHURCH AND DWIGHT COMPANY INC | $68K |
CRUSCIRRUS LOGIC | $68K |
VONEVANGUARD SCOTTSDALE FDS | $67K |
TSSTOTAL SYS SVCS INC | $67K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $67K |
WTWWILLIS TOWERS WATSON PLC | $67K |
ALKSALKERMES PLC ORD | $66K |
AG8AGILENT TECHNOLOGIES INC | $66K |
DVNDEVON ENERGY CORPORATION | $66K |
CFGCITIZENS FINANCIAL GROUP | $66K |
VAREURVARIAN MEDICAL SYSTEMS INC | $65K |
DELLDELL TECHNOLOGIES INC | $64K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $64K |
LIESUN LIFE FINANCIAL INC COM NPV | $64K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $64K |
AEEAMEREN CORP | $64K |
GRMNGARMIN LTD | $64K |
INTC 3.25 08/01/39INTEL CORP | $64K |
OKEONEOK INC | $64K |
MHKMOHAWK INDS | $63K |
VMWEURVMWARE INC CLASS A | $63K |
SBACSBA COMMUNICATIONS CORP | $63K |
BENFRANKLIN RESOURCES | $63K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $63K |
CXOEURCONCHO RESOURCES INC | $63K |
ARCPEURVEREIT INC | $63K |
MSIMOTOROLA SOLUTIONS INC | $63K |
AREALEXANDRIA REAL ESTATE EQUITIES | $63K |
NUENUCOR | $62K |
FEFIRSTENERGY INC | $62K |
—WRIGHT MEDICAL GROUP NV | $62K |
JNPJUNIPER NETWORKS | $62K |
STLDSTEEL DYNAMICS INC USD0 01 | $62K |
CERNCHFCERNER CORP | $61K |
DCIDONALDSON COMPANY INC | $61K |
FFIVF5 NETWORKS INC | $61K |
COLROCKWELL COLLINS INC | $61K |
RGAREINSURANCE GR OF AMERICA | $60K |
HSYTHE HERSHEY COMPANY | $59K |
QRVOQORVO INC | $59K |
CNPCENTERPOINT ENERGY INC | $57K |
AVYAVERY DENNISON CORP | $57K |
CECELANESE CORP SERIES A USD0 0001 | $57K |
ACGLARCH CAPITAL GROUP LTD | $57K |
SYMCEURSYMANTEC CORP COM USD0 01 | $57K |
MYLMYLAN NV | $57K |
—WPX ENERGY INC | $56K |
FNVFRANCO NEVADA CORP | $56K |