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 |
|---|---|
ROPROPER TECHNOLOGIES INC | $98K |
LEALEAR CORP COM | $98K |
JDJD COM INC | $97K |
XLFSELECT SECTOR SPDR TR | $97K |
PCGPG AND E CORP | $97K |
ESEVERSOURCE ENERGY | $95K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $95K |
GLWCORNING INC | $94K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $93K |
RFREGIONS FINANCIAL CORP | $93K |
XLISELECT SECTOR SPDR TR | $92K |
PAGPPLAINS GP HOLDINS LP | $92K |
XLKSELECT SECTOR SPDR TR | $92K |
FEFIRSTENERGY INC | $92K |
ESSESSEX PROPERTY TRUST | $91K |
MSIMOTOROLA SOLUTIONS INC | $90K |
SDRLSEADRILL LTD | $89K |
MNSTMONSTER BEVERAGE CORP | $89K |
WYWEYERHAEUSER | $89K |
NTAPNETAPP INC | $88K |
—MICRON TECHNOLOGY INC | $88K |
CMACOMERICA | $88K |
RSGREPUBLIC SERVICES | $88K |
FTNTFORTINET INC | $87K |
EIXEDISON INTERNATIONAL | $86K |
PCARPACCAR INC | $85K |
ORLYO REILLY AUTOMOTIVE INC | $85K |
EXREXTRA SPACE STORAGE INC | $85K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $85K |
OREALTY INCOME CORP | $85K |
DTEDTE ENERGY | $85K |
HLTHILTON INC | $84K |
HIGHARTFORD FINANCIAL SERVICES | $84K |
PPLPPL CORPORATION | $83K |
TERTERADYNE INC | $83K |
LIESUN LIFE FINANCIAL INC COM NPV | $83K |
VGKVANGUARD INTL EQUITY INDEX FD | $82K |
DVNDEVON ENERGY CORPORATION | $81K |
AREALEXANDRIA REAL ESTATE EQUITIES | $81K |
PTCPTC INC | $81K |
SJMSMUCKER JM CO COM NPV | $81K |
LNCLINCOLN NATIONAL CORP IND | $80K |
CLSCA INC | $80K |
KELKELLOGG | $80K |
XLNXEURXILINX INC | $79K |
WATWATERS CORPORATION | $79K |
BUWABIO RAD LABORATORIES INC | $79K |
CBOECBOE GLOBAL MARKET INC | $79K |
NTRSNORTHERN TRUST CORP | $78K |
STLDSTEEL DYNAMICS INC USD0 01 | $77K |
CHDCHURCH AND DWIGHT COMPANY INC | $76K |
COLROCKWELL COLLINS INC | $76K |
SWKSTANLEY BLACK & DECKER INC | $76K |
VAREURVARIAN MEDICAL SYSTEMS INC | $76K |
NUENUCOR | $75K |
KEYKEYCORP | $75K |
AG8AGILENT TECHNOLOGIES INC | $74K |
VNOVORNADO REALTY TRUST | $74K |
CNPCENTERPOINT ENERGY INC | $74K |
WMBWILLIAMSCOS | $74K |
BFHALLIANCE DATA SYSTEMS CORP | $73K |
OMCOMNICOM GROUP INC | $73K |
PNRPENTAIR PLC | $73K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $73K |
KSSKOHLS CORP | $73K |
CFGCITIZENS FINANCIAL GROUP | $73K |
TSNTYSON FOODS INC | $73K |
CTXSEURCITRIX SYSTEMS | $73K |
SBACSBA COMMUNICATIONS CORP | $72K |
FDO.FMACY S INC | $72K |
—GENERAL GROWTH PROPERTIES INC | $72K |
TRMBTRIMBLE INC | $72K |
ETRENTERGY CORP | $71K |
CBRECBRE GROUP INC | $71K |
GWWGRAINGER W W INC | $70K |
VIACCBS CORP | $70K |
INDAISHARES MSCI INDIA ETF | $70K |
AEEAMEREN CORP | $69K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $69K |
LUVSOUTHWEST AIRLINES | $69K |
INFOIHS MARKIT LTD | $69K |
RCLROYAL CARIBBEAN COM US 0 01 | $69K |
CRUSCIRRUS LOGIC | $69K |
JNPJUNIPER NETWORKS | $68K |
IPINTERNATIONAL PAPER CO | $68K |
EMBISHARES JP MORGAN EM BD FD | $68K |
DRIDARDEN RESTAURANTS INC | $68K |
FCXFREEPORT MCMORAN INC | $68K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $68K |
HCPHCP INC | $67K |
MAAMID AMERICA APARTMENT COMM | $67K |
CERNCHFCERNER CORP | $67K |
—NOVELLUS SYSTEMS INC | $67K |
AKXANSYS INC | $66K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $66K |
TIFEURTIFFANY & CO | $66K |
SLG2EURSL GREEN REALTY | $66K |
GIBCGI GROUP INC | $66K |
CMSCMS ENERGY CORP | $66K |
DLTRDOLLAR TREE INC | $65K |