UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$120.2M
Holdings
2,532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $124K |
GISGENERAL MILLS INC COM USD0 10 | $124K |
PTCPTC INC | $123K |
TSLATESLA INC | $123K |
BBDBANCO BRADESCO SA ADR | $123K |
MCKMCKESSON CORPORATION COM USD0 01 | $121K |
TELTE CONNECTIVITY LTD | $121K |
IFFINTERNATIONAL FLAV & FRAGRENCE | $121K |
AEPAMERICAN ELECTRIC POWER | $121K |
NSCNORFOLK SOUTHERN | $120K |
DYHTARGET CORPORATION | $120K |
VENVENTAS INC | $119K |
VIACCBS CORP | $119K |
COOCOOPER COMPANIES INC | $118K |
ZTSZOETIS INC | $116K |
TSNTYSON FOODS INC | $116K |
SPGIS&P GLOBAL INC | $114K |
ICEINTERCONTINENTAL EXCHANGE INC | $114K |
STTSTATE STREET CORP | $113K |
KMIKINDER MORGAN INC | $111K |
INGRINGREDION INC | $110K |
CCLCARNIVAL CORP | $109K |
PPLPPL CORPORATION | $109K |
ADMARCHER DANIELS MIDLAND CO | $109K |
BBTUSDBB AND T CORP | $109K |
LQDISHARES IBOXX INVESBLE GRADE FND | $108K |
A4SAMERIPRISE FINANCIAL | $108K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $107K |
BSXBOSTON SCIENTIFIC | $107K |
AWMSKYWORKS SOLUTIONS INC | $107K |
EQIXEQUINIX INC | $106K |
MASMASCO CORP | $106K |
PNRPENTAIR PLC | $106K |
FISFIDELITY NATL INFORMATION SVCS | $106K |
XLFSELECT SECTOR SPDR TR | $105K |
FQIDIGITAL REALTY TRUST INC | $103K |
XELXcel Energy Inc | $102K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $102K |
APDAIR PRODS & CHEMS INC | $102K |
MARMARRIOTT INTL COM US0 01 CLASS A | $101K |
IRWDIRONWOOD PHARMACEU | $101K |
EXPEEXPEDIA INC | $101K |
GLWCORNING INC | $100K |
HPEHEWLETT PACKARD ENTERPRIS | $100K |
VRSKVERISK ANALYTICS INC CLASS A | $100K |
BMRNBIO MARIN PHARMACEUTICAL | $99K |
BBYBEST BUY | $98K |
LEALEAR CORP COM | $98K |
PPGPPG INDUSTRIES SECURITIES INC | $97K |
HCAHCA HEALTHCARE INC | $97K |
CMICUMMINS INC | $96K |
SRESEMPRA ENERGY | $96K |
ADIANALOG DEVICES INC | $95K |
PGRPROGRESSIVE CORP | $94K |
STZCONSTELLATION BRANDS | $94K |
EIXEDISON INTERNATIONAL | $94K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $93K |
AWCAMERICAN WATER WORKS | $93K |
T7DTRANSDIGM GROUP INC | $92K |
FLT1EURFLEETCOR TECHNOLOG | $92K |
BUWABIO RAD LABORATORIES INC | $91K |
MTBM & T BANK CORP | $91K |
HCPHCP INC | $91K |
HSTHOST HOTELS & RESORTS INC USD 01 | $90K |
CRCCANADIAN NATURAL RESOURCES NPV | $90K |
YUMYUM BRANDS INC | $89K |
FITBFIFTH THIRD BANCORP | $88K |
JDJD COM INC | $88K |
DFSEURDISCOVER FINANCIAL SERVICES | $88K |
BXPBOSTON PROPERTIES INC | $87K |
KEYKEYCORP | $87K |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $87K |
XLNXEURXILINX INC | $86K |
VFCV F CORP | $85K |
XLISELECT SECTOR SPDR TR | $85K |
CNCCENTENE CORP | $84K |
STISUNTRUST BANKS | $84K |
EMBISHARES JP MORGAN EM BD FD | $84K |
CTXSEURCITRIX SYSTEMS | $84K |
CBOECBOE GLOBAL MARKET INC | $84K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $83K |
LNCLINCOLN NATIONAL CORP IND | $83K |
DGDOLLAR GENERAL CORP | $83K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $81K |
TRMBTRIMBLE INC | $81K |
INTC 3.25 08/01/39INTEL CORP | $80K |
REEVEREST RE GROUP LTD USD0 01 | $79K |
CAGCONAGRA BRANDS INC | $79K |
HIGHARTFORD FINANCIAL SERVICES | $79K |
ZBHZIMMER BIOMET HOLDINGS INC | $78K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $78K |
ANETEURARISTA NETWORKS INC | $78K |
APCANADARKO PETROLEUM CORPORATION | $78K |
CFCF INDUSTRIES HOLDINGS INC | $78K |
RCLROYAL CARIBBEAN COM US 0 01 | $77K |
NEMNEWMONT MNG CORP | $77K |
—GARDNER DENVER HOLDINGS INC | $77K |
DELLDELL TECHNOLOGIES INC | $76K |
RHT1EURRED HAT INC | $76K |
—INTEGRATED DEVICE TECHNOLOGIES | $76K |