UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$126.9M

Holdings

2,763

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,763 positions)

StockValue
TWENTY FIRST CENTURY FOX INC
$151K
SYYSYSCO CORP
$149K
FTNTFORTINET INC
$149K
EDCONSOL EDISON INC
$149K
ITWILLINOIS TOOL WORKS INC NPV
$148K
EQREQUITY RESIDENTIAL
$147K
KMBKIMBERLY CLARK CORP
$147K
EXPEEXPEDIA GROUP INC
$147K
XYZSQUARE INC A
$146K
DXCDXC TECHNOLOGY CO
$145K
VENVENTAS INC
$144K
AEPAMERICAN ELECTRIC POWER
$144K
GMGENERAL MOTORS CO
$144K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$142K
CXOEURCONCHO RESOURCES INC
$140K
BAXBAXTER INTERNATIONAL
$140K
MARMARRIOTT INTL COM US0 01 CLASS A
$139K
BBYBEST BUY
$137K
APDAIR PRODS &#38 CHEMS INC
$137K
WELLWELLTOWER INC
$137K
FISVFISERV INC
$137K
SRESEMPRA ENERGY
$136K
HSTHOST HOTELS &#38 RESORTS INC USD 01
$135K
DFSEURDISCOVER FINANCIAL SERVICES
$135K
NWLNEWELL BRANDS INC
$133K
VFCV F CORP
$130K
VRSKVERISK ANALYTICS INC CLASS A
$130K
EWEDWARDS LIFESCIENCES CORP
$129K
FQIDIGITAL REALTY TRUST INC
$129K
ALLEALLEGION PLC
$129K
EQIXEQUINIX INC
$129K
FISFIDELITY NATL INFORMATION SVCS
$129K
REGNREGENERON PHARMACEUTICALS INC
$129K
BBTUSDBB AND T CORP
$128K
HPEHEWLETT PACKARD ENTERPRIS
$128K
STISUNTRUST BANKS
$126K
TELTE CONNECTIVITY LTD
$126K
GLWCORNING INC
$126K
ADMARCHER DANIELS MIDLAND CO
$125K
MRO*MARATHON OIL CORP
$123K
STZCONSTELLATION BRANDS
$123K
AWCAMERICAN WATER WORKS
$121K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$121K
XELXcel Energy Inc
$120K
FFIVF5 NETWORKS INC
$119K
A4SAMERIPRISE FINANCIAL
$118K
MXIMMAXIM INTEGRATED PRODUCTS INC
$117K
ASHASHLAND GLOBAL HOLDINGS INC
$116K
ALNYALNYLAM PHARMACEUTICALS INC
$116K
NOCNORTHROP GRUMMAN CORP
$115K
IRINGERSOLL RAND PLC USD 1
$115K
BXPBOSTON PROPERTIES INC
$115K
ADIANALOG DEVICES INC
$114K
IRWDIRONWOOD PHARMACEU
$114K
EBAEBAY INC
$113K
MTBM &#38 T BANK CORP
$113K
MNSTMONSTER BEVERAGE CORP
$113K
KMIKINDER MORGAN INC
$113K
STTSTATE STREET CORP
$113K
NTAPNETAPP INC
$112K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$111K
TSLATESLA INC
$111K
ZBHZIMMER BIOMET HOLDINGS INC
$110K
EXPDEXPEDITORS INTL WASHINGTON
$109K
APHAMPHENOL CORP NEW
$109K
CLXCLOROX CO DEL
$109K
BMRNBIO MARIN PHARMACEUTICAL
$109K
KHCKRAFT HEINZ CO THE
$108K
BBDBANCO BRADESCO SA ADR
$108K
AWMSKYWORKS SOLUTIONS INC
$108K
APCANADARKO PETROLEUM CORPORATION
$107K
LQDISHARES IBOXX INVESBLE GRADE FND
$107K
PPGPPG INDUSTRIES SECURITIES INC
$106K
AQLTISHARES TR
$106K
MCKMCKESSON CORPORATION COM USD0 01
$105K
MHKMOHAWK INDS
$105K
PCGPG AND E CORP
$104K
TRMBTRIMBLE INC
$103K
MCOMOODY S CORP US 0 01
$103K
ROPROPER TECHNOLOGIES INC
$103K
MSIMOTOROLA SOLUTIONS INC
$102K
RFREGIONS FINANCIAL CORP
$102K
GISGENERAL MILLS INC COM USD0 10
$102K
MCHPMICROCHIP TECHNOLOGY INC
$101K
ESEVERSOURCE ENERGY
$101K
WMBWILLIAMSCOS
$101K
GDGENERAL DYNAMICS CORP
$101K
LVSLAS VEGAS SANDS
$100K
OKEONEOK INC
$99K
PXDEURPIONEER NATURAL
$99K
XLFSELECT SECTOR SPDR TR
$98K
CAGCONAGRA BRANDS INC
$98K
PCARPACCAR INC
$98K
CMICUMMINS INC
$97K
AMDADVANCED MICRO DEVICES INC
$97K
VALEVALE SA ADR REP 1 SHS
$97K
FRCBFIRST REPUBLIC BANK SAN FRAN
$96K
CCLCARNIVAL CORP
$95K
ESSESSEX PROPERTY TRUST
$95K
HLTHILTON INC
$95K
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