UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$123.8M
Holdings
2,779
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $151K |
CRCCANADIAN NATURAL RESOURCES NPV | $150K |
AVBAVALONBAY COMMUNITIES INC | $149K |
ROKROCKWELL AUTOMATION COM U 1 | $149K |
PGRPROGRESSIVE CORP | $149K |
BAXBAXTER INTERNATIONAL | $146K |
AEPAMERICAN ELECTRIC POWER | $146K |
TSLATESLA INC | $144K |
VOYAVOYA FINANCIAL INC | $143K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $142K |
ROSTROSS STORES INC | $141K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $140K |
ETNEATON CORP PLC | $139K |
HSTHOST HOTELS & RESORTS INC USD 01 | $138K |
EQREQUITY RESIDENTIAL | $138K |
WMWASTE MANAGEMENT INC | $138K |
—GARDNER DENVER HOLDINGS INC | $137K |
EXPEEXPEDIA GROUP INC | $136K |
KMBKIMBERLY CLARK CORP | $136K |
MARMARRIOTT INTL COM US0 01 CLASS A | $135K |
BSXBOSTON SCIENTIFIC | $134K |
PHPARKER HANNIFIN CORP | $134K |
ALNYALNYLAM PHARMACEUTICALS INC | $134K |
BBTUSDBB AND T CORP | $134K |
VENVENTAS INC | $133K |
SRESEMPRA ENERGY | $133K |
GSATUSDGLOBALSTAR INC | $133K |
BBYBEST BUY | $132K |
WELLWELLTOWER INC | $131K |
OLEDUNIVERSAL DISPLAY CORP | $130K |
FITBFIFTH THIRD BANCORP | $130K |
TELTE CONNECTIVITY LTD | $129K |
ADMARCHER DANIELS MIDLAND CO | $128K |
EBAEBAY INC | $127K |
EQIXEQUINIX INC | $127K |
FQIDIGITAL REALTY TRUST INC | $126K |
APDAIR PRODS & CHEMS INC | $126K |
HPEHEWLETT PACKARD ENTERPRIS | $126K |
FISFIDELITY NATL INFORMATION SVCS | $125K |
FISVFISERV INC | $124K |
APCANADARKO PETROLEUM CORPORATION | $124K |
IRWDIRONWOOD PHARMACEU | $124K |
KHCKRAFT HEINZ CO THE | $123K |
A4SAMERIPRISE FINANCIAL | $122K |
IPGPIPG PHOTONICS CORP | $121K |
VTIVANGUARD TOTAL STOCK MKT VIPERS | $120K |
ILMNILLUMINA INC | $119K |
LIVNLIVANOVA PLC | $119K |
MCKMCKESSON CORPORATION COM USD0 01 | $119K |
NBL2EURNOBLE ENERGY INC | $118K |
REGNREGENERON PHARMACEUTICALS INC | $117K |
ADIANALOG DEVICES INC | $117K |
AWCAMERICAN WATER WORKS | $117K |
CLXCLOROX CO DEL | $117K |
KMIKINDER MORGAN INC | $116K |
CXOEURCONCHO RESOURCES INC | $116K |
GDDYGODADDY INC CLASS A | $116K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $115K |
STZCONSTELLATION BRANDS | $115K |
BXPBOSTON PROPERTIES INC | $114K |
DXCDXC TECHNOLOGY CO | $114K |
XELXcel Energy Inc | $113K |
ALLEALLEGION PLC | $112K |
ASHASHLAND GLOBAL HOLDINGS INC | $112K |
CCLCARNIVAL CORP | $111K |
BMRNBIO MARIN PHARMACEUTICAL | $111K |
AWMSKYWORKS SOLUTIONS INC | $110K |
STXSEAGATE TECHNOLOGY USD0 00001 | $110K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $110K |
MCHPMICROCHIP TECHNOLOGY INC | $110K |
STISUNTRUST BANKS | $110K |
MRO*MARATHON OIL CORP | $110K |
BBDBANCO BRADESCO SA ADR | $109K |
PXDEURPIONEER NATURAL | $109K |
EWEDWARDS LIFESCIENCES CORP | $108K |
VALEVALE SA ADR REP 1 SHS | $108K |
GDGENERAL DYNAMICS CORP | $108K |
EXPDEXPEDITORS INTL WASHINGTON | $107K |
DFSEURDISCOVER FINANCIAL SERVICES | $106K |
MCOMOODY S CORP US 0 01 | $105K |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $104K |
XYZSQUARE INC A | $104K |
IRINGERSOLL RAND PLC USD 1 | $103K |
FFIVF5 NETWORKS INC | $103K |
NTRNUTRIEN LTD | $103K |
LQDISHARES IBOXX INVESBLE GRADE FND | $103K |
GISGENERAL MILLS INC COM USD0 10 | $102K |
PPGPPG INDUSTRIES SECURITIES INC | $102K |
APHAMPHENOL CORP NEW | $102K |
MTBM & T BANK CORP | $101K |
OKEONEOK INC | $101K |
CMICUMMINS INC | $101K |
SAVESPIRIT AIRLINES INC | $101K |
EMNEASTMAN CHEMICAL COMPANY | $100K |
ZBHZIMMER BIOMET HOLDINGS INC | $100K |
MHKMOHAWK INDS | $100K |
TWTRUSDTWITTER INC | $99K |
CAGCONAGRA BRANDS INC | $99K |
ITUBITAU UNIBANCO HOLD ADR | $99K |
NEMNEWMONT MNG CORP | $99K |