UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$103.3T
Holdings
2,530
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,530 positions)
| Stock | Value |
|---|---|
APCANADARKO PETROLEUM CORPORATION | $121.0M |
COFCAPITAL ONE FINANCIAL CORP | $120.2M |
EQREQUITY RESIDENTIAL | $119.9M |
BMOBANK OF MONTREAL NPV | $119.7M |
8CWCROWN CASTLE INTL CORP | $119.3M |
EBAEBAY INC | $118.7M |
VENVENTAS INC | $116.3M |
WMWASTE MANAGEMENT INC | $116.2M |
AEPAMERICAN ELECTRIC POWER | $116.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $115.5M |
DEDEERE & CO | $115.5M |
7HPHP INC | $115.3M |
ALLEALLEGION PLC | $113.4M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $113.1M |
TELTE CONNECTIVITY LTD | $113.0M |
—HCP INC | $112.2M |
FTVFORTIVE CORP | $111.2M |
SYYSYSCO CORP | $110.7M |
HPEHEWLETT PACKARD ENTERPRIS | $110.3M |
DYHTARGET CORPORATION | $109.8M |
CAHCARDINAL HEALTH INC NPV | $109.8M |
INTUINTUIT INC | $108.7M |
KMIKINDER MORGAN INC | $107.7M |
NSCNORFOLK SOUTHERN | $107.3M |
PTCPTC INC | $107.3M |
TROWT ROWE PRICE GROUP INC | $106.9M |
ADMARCHER DANIELS MIDLAND CO | $106.8M |
TSNTYSON FOODS INC | $106.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $106.2M |
BBTUSDBB AND T CORP | $105.8M |
HALHALLIBURTON | $105.7M |
SPGIS&P GLOBAL INC | $105.1M |
PPLPPL CORPORATION | $105.0M |
HCAHCA HEALTHCARE INC | $104.6M |
MASMASCO CORP | $103.7M |
GLWCORNING INC | $103.6M |
STTSTATE STREET CORP | $103.3M |
AWMSKYWORKS SOLUTIONS INC | $102.5M |
EQIXEQUINIX INC | $101.3M |
VRSKVERISK ANALYTICS INC CLASS A | $101.0M |
BSXBOSTON SCIENTIFIC | $99.9M |
MTBM & T BANK CORP | $99.5M |
EIXEDISON INTERNATIONAL | $99.2M |
FISFIDELITY NATL INFORMATION SVCS | $98.0M |
PNRPENTAIR PLC | $97.5M |
BMRNBIO MARIN PHARMACEUTICAL | $97.3M |
BUWABIO RAD LABORATORIES INC | $96.7M |
XLFSELECT SECTOR SPDR TR | $96.2M |
T7DTRANSDIGM GROUP INC | $96.2M |
XELXcel Energy Inc | $94.4M |
CMICUMMINS INC | $93.1M |
SRESEMPRA ENERGY | $92.6M |
YUMYUM BRANDS INC | $92.5M |
APDAIR PRODS & CHEMS INC | $92.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $91.5M |
STZCONSTELLATION BRANDS | $91.3M |
JDJD COM INC | $91.3M |
MARMARRIOTT INTL COM US0 01 CLASS A | $91.3M |
BXPBOSTON PROPERTIES INC | $89.5M |
HSTHOST HOTELS & RESORTS INC USD 01 | $88.0M |
AWCAMERICAN WATER WORKS | $87.8M |
REEVEREST RE GROUP LTD USD0 01 | $87.7M |
LQDISHARES IBOXX INVESBLE GRADE FND | $86.5M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $85.8M |
PPGPPG INDUSTRIES SECURITIES INC | $85.7M |
KEYKEYCORP | $85.3M |
BBYBEST BUY | $84.9M |
IWDISHARES TRUST RUSSELL 1000 VALUE | $83.8M |
A4SAMERIPRISE FINANCIAL | $83.5M |
ADIANALOG DEVICES INC | $83.4M |
AGNCAGNC INVESTMENT CORP | $82.9M |
LUVSOUTHWEST AIRLINES | $82.4M |
FQIDIGITAL REALTY TRUST INC | $82.0M |
FITBFIFTH THIRD BANCORP | $81.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $81.7M |
MNSTMONSTER BEVERAGE CORP | $81.6M |
INTC 3.25 08/01/39INTEL CORP | $81.3M |
VNOVORNADO REALTY TRUST | $81.3M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $81.2M |
LEALEAR CORP COM | $80.8M |
—TWENTY FIRST CENTURY FOX INC | $80.5M |
PGRPROGRESSIVE CORP | $80.1M |
HIGHARTFORD FINANCIAL SERVICES | $78.7M |
VFCV F CORP | $78.1M |
—SUNTRUST BANKS | $78.1M |
XLISELECT SECTOR SPDR TR | $78.0M |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $77.3M |
IWNISHARES RUSSELL 2000 VALUE | $77.1M |
XLNXEURXILINX INC | $75.8M |
CRCCANADIAN NATURAL RESOURCES NPV | $75.5M |
PXDEURPIONEER NATURAL | $75.5M |
CRUSCIRRUS LOGIC | $75.2M |
OMCOMNICOM GROUP INC | $75.1M |
ABGAMERISOURCEBERGEN CORP | $74.8M |
EXPDEXPEDITORS INTL WASHINGTON | $74.4M |
ESSESSEX PROPERTY TRUST | $73.7M |
DRIDARDEN RESTAURANTS INC | $73.7M |
WYWEYERHAEUSER | $73.4M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $73.2M |
ESEVERSOURCE ENERGY | $72.7M |