UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$120.3M

Holdings

2,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,653 positions)

#	Stock	Shares	Value	% Portfolio
101	CHTRCHARTER COMMUNICATIONS INC A	820,983	$256K	0.21%
102	UPSUPS	2,441,048	$255K	0.21%
103	CLCOLGATE PALMOLIVE CO	3,554,340	$255K	0.21%
104	LOWLOWES COS INC	2,825,795	$248K	0.21%
105	CVSCVS HEALTH CORP	3,903,132	$243K	0.20%
106	APHAMPHENOL CORP NEW	2,810,437	$242K	0.20%
107	ITWILLINOIS TOOL WORKS INC NPV	1,544,853	$242K	0.20%
108	CBCHUBB LTD	1,767,299	$242K	0.20%
109	CICIGNA CORP	1,438,513	$241K	0.20%
110	LRCXEURLAM RESEARCH CORP	1,175,570	$239K	0.20%
111	LKQ1LKQ CORP	6,257,224	$237K	0.20%
112	IEMGISHARES CORE MSCI EMERGING	4,025,115	$235K	0.20%
113	AMTAMERICAN TOWER CORP CL A	1,614,814	$235K	0.20%
114	BNSBANK OF NOVA SCOTIA NPV	3,782,028	$233K	0.19%
115	CMECME GROUP INC	1,429,931	$231K	0.19%
116	WECWEC ENERGY GROUP INC	3,653,335	$229K	0.19%
117	SOSOUTHERN CO	5,108,877	$228K	0.19%
118	ADPAUTOMATIC DATA PROCESSING INC	1,988,419	$226K	0.19%
119	AMATAPPLIED MATERIALS	3,986,064	$222K	0.18%
120	BDXBECTON DICKINSON &#38 CO	1,003,113	$217K	0.18%
121	DXCDXC TECHNOLOGY CO	2,157,290	$217K	0.18%
122	KRKROGER CO	9,020,750	$216K	0.18%
123	VLOVALERO ENERGY CORP	2,326,025	$216K	0.18%
124	TSMTAIWAN SEMICONDUCTOR ADR	4,879,451	$214K	0.18%
125	AGCOAGCO CORP	3,290,089	$213K	0.18%
126	LMTLOCKHEED MARTIN CORP	626,513	$212K	0.18%
127	ALXNALEXION PHARMACEUTICALS	1,877,960	$209K	0.17%
128	APTVAPTIV PLC	2,437,502	$207K	0.17%
129	DDOMINION ENERGY INC	3,055,846	$206K	0.17%
130	COFCAPITAL ONE FINANCIAL CORP	2,147,499	$206K	0.17%
131	ATVIEURACTIVISION BLIZZARD INC	3,022,224	$204K	0.17%
132	HUMHUMANA INC	753,984	$203K	0.17%
133	PSAPUBLIC STORAGE	1,009,407	$202K	0.17%
134	PLDPROLOGIS INC	3,210,082	$202K	0.17%
135	PRUPRUDENTIAL FINANCIAL INC	1,944,547	$201K	0.17%
136	SCHWCHARLES SCHWAB CORP	3,852,341	$201K	0.17%
137	VRTXVERTEX PHARMACEUTICALS INC	1,230,985	$201K	0.17%
138	LYBLYONDELLBASELL INDU CL A	1,874,652	$198K	0.16%
139	INTUINTUIT INC	1,140,340	$198K	0.16%
140	NOCNORTHROP GRUMMAN CORP	562,100	$196K	0.16%
141	TSSTOTAL SYS SVCS INC	2,270,203	$196K	0.16%
142	FDXFEDEX CORP	803,669	$193K	0.16%
143	ESRXEXPRESS SCRIPTS HOLDINGS CO	2,781,980	$192K	0.16%
144	SHWSHERWIN WILLIAMS CO	484,919	$190K	0.16%
145	ETNEATON CORP PLC	2,377,809	$190K	0.16%
146	TRVTRAVELERS COS INC	1,362,545	$189K	0.16%
147	PXGBXPRAXAIR INC	1,297,276	$187K	0.16%
148	EAELECTRONIC ARTS INC	1,542,539	$187K	0.16%
149	MPCMARATHON PETROLEUM	2,555,115	$187K	0.16%
150	ISRGINTUITIVE SURGICAL INC	450,094	$186K	0.15%
151	ALSALLSTATE CORP	1,955,131	$185K	0.15%
152	ELESTEE LAUDER	1,236,324	$185K	0.15%
153	ADSKAUTODESK INC US 0 01	1,473,564	$185K	0.15%
154	DGDOLLAR GENERAL CORP	1,971,899	$184K	0.15%
155	EMREMERSON ELECTRIC US 0 05	2,692,840	$184K	0.15%
156	JCIJOHNSON CONTROLS INTERNATIONAL	5,205,480	$183K	0.15%
157	HALHALLIBURTON	3,906,257	$183K	0.15%
158	AIGAMERICAN INTL GROUP INC	3,368,087	$183K	0.15%
159	TMUST MOBILE US INC	2,968,927	$181K	0.15%
160	SYKSTRYKER CORP	1,120,903	$180K	0.15%
161	AONAON PLC	1,278,399	$179K	0.15%
162	—MONSANTO COMPANY	1,520,861	$177K	0.15%
163	CSXCSX CORP	3,175,111	$177K	0.15%
164	PSXPHILLIPS 66	1,831,196	$176K	0.15%
165	EMNEASTMAN CHEMICAL COMPANY	1,647,959	$174K	0.14%
166	KLACKLA TENCOR	1,591,407	$173K	0.14%
167	DYHTARGET CORPORATION	2,493,554	$173K	0.14%
168	BBDBANCO BRADESCO SA ADR	14,521,771	$173K	0.14%
169	FFORD MOTOR COMPANY	15,502,351	$172K	0.14%
170	8CWCROWN CASTLE INTL CORP	1,561,978	$171K	0.14%
171	GMGENERAL MOTORS CO	4,688,229	$170K	0.14%
172	CMCANADIAN IMPERIAL BANK OF COMMER	1,931,086	$170K	0.14%
173	ZTSZOETIS INC	2,037,690	$170K	0.14%
174	VFCV F CORP	2,279,700	$169K	0.14%
175	WABWABTEC CORP	2,074,184	$169K	0.14%
176	CTRPUSDCTRIP COM INTERNATIONAL ADR	3,591,466	$167K	0.14%
177	OXYOCCIDENTAL PETE CORP DEL	2,556,871	$166K	0.14%
178	VOYAVOYA FINANCIAL INC	3,287,961	$166K	0.14%
179	YUMCYUM CHINA HOLDINGS INC	3,985,500	$165K	0.14%
180	AFLAFLAC INC	3,743,666	$164K	0.14%
181	MRVLMARVELL TECHNOLOGY GROUP LTD	7,761,694	$163K	0.14%
182	PEOEXELON CORP	4,120,706	$161K	0.13%
183	ALNYALNYLAM PHARMACEUTICALS INC	1,341,171	$160K	0.13%
184	WMWASTE MANAGEMENT INC	1,895,172	$159K	0.13%
185	ICEINTERCONTINENTAL EXCHANGE INC	2,195,473	$159K	0.13%
186	DEDEERE &#38 CO	1,021,521	$159K	0.13%
187	FTVFORTIVE CORP	2,043,422	$158K	0.13%
188	ROKROCKWELL AUTOMATION COM U 1	904,527	$158K	0.13%
189	STTSTATE STREET CORP	1,578,593	$157K	0.13%
190	SPGIS&#38P GLOBAL INC	814,433	$156K	0.13%
191	VRSKVERISK ANALYTICS INC CLASS A	1,489,158	$155K	0.13%
192	NWLNEWELL BRANDS INC	6,022,826	$153K	0.13%
193	AVBAVALONBAY COMMUNITIES INC	932,720	$153K	0.13%
194	CNCCENTENE CORP	1,430,564	$153K	0.13%
195	BMOBANK OF MONTREAL NPV	2,005,151	$151K	0.13%
196	PHPARKER HANNIFIN CORP	881,210	$151K	0.13%
197	TROWT ROWE PRICE GROUP INC	1,388,361	$150K	0.12%
198	KMBKIMBERLY CLARK CORP	1,360,997	$150K	0.12%
199	EDCONSOL EDISON INC	1,917,520	$149K	0.12%
200	ITUBITAU UNIBANCO HOLD ADR	9,553,452	$149K	0.12%

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