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
EIXEDISON INTERNATIONAL
$95K
XLNXEURXILINX INC
$95K
KLACKLA TENCOR
$94K
ORLYO REILLY AUTOMOTIVE INC
$93K
STXSEAGATE TECHNOLOGY USD0 00001
$93K
RSGREPUBLIC SERVICES
$93K
OREALTY INCOME CORP
$92K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$91K
XLISELECT SECTOR SPDR TR
$91K
STSENSATA TECHNO PLC COM EUR0 01
$90K
KELKELLOGG
$90K
EMNEASTMAN CHEMICAL COMPANY
$90K
VGKVANGUARD INTL EQUITY INDEX FD
$89K
CTXSEURCITRIX SYSTEMS
$89K
ITUBITAU UNIBANCO HOLD ADR
$89K
MICRON TECHNOLOGY INC
$89K
CMACOMERICA
$88K
LNCLINCOLN NATIONAL CORP IND
$88K
INDAISHARES MSCI INDIA ETF
$88K
FEFIRSTENERGY INC
$86K
AG8AGILENT TECHNOLOGIES INC
$85K
SWKSTANLEY BLACK &#38 DECKER INC
$84K
HDBHDFC BANK ADS
$84K
XLKSELECT SECTOR SPDR TR
$83K
STLDSTEEL DYNAMICS INC USD0 01
$82K
DTEDTE ENERGY
$82K
FITBFIFTH THIRD BANCORP
$81K
COLROCKWELL COLLINS INC
$81K
TERTERADYNE INC
$81K
BUWABIO RAD LABORATORIES INC
$80K
PPLPPL CORPORATION
$80K
LUVSOUTHWEST AIRLINES
$80K
RCLROYAL CARIBBEAN COM US 0 01
$80K
AREALEXANDRIA REAL ESTATE EQUITIES
$79K
KSSKOHLS CORP
$79K
GWWGRAINGER W W INC
$79K
WATWATERS CORPORATION
$78K
DELLDELL TECHNOLOGIES INC
$78K
WYWEYERHAEUSER
$78K
FDO.FMACY S INC
$78K
NUENUCOR
$77K
CAHCARDINAL HEALTH INC NPV
$77K
TSNTYSON FOODS INC
$77K
NEMNEWMONT MNG CORP
$77K
NTRSNORTHERN TRUST CORP
$77K
PNRPENTAIR PLC
$76K
KEYKEYCORP
$76K
EMBISHARES JP MORGAN EM BD FD
$76K
IDXXIDEXX LABORATORIES INC
$75K
BRBROADRIDGE FIN SOL USD0 01
$75K
DVNDEVON ENERGY CORPORATION
$74K
CNPCENTERPOINT ENERGY INC
$74K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP
$74K
VNOVORNADO REALTY TRUST
$74K
NOAHNOAH HOLDINGS LTD SPON ADS
$73K
GPNGLOBAL PAYMENTS INC NPV
$73K
FANGDIAMONDBACK ENERGY
$73K
DCIDONALDSON COMPANY INC
$73K
IQVIQVIA HOLDINGS INC
$73K
CTLEURCENTURYLINK INC
$73K
NOVELLUS SYSTEMS INC
$73K
CERNCHFCERNER CORP
$73K
AKXANSYS INC
$72K
MCXMCCORMICK &#38 CO NON VTG SHRS
$72K
VAREURVARIAN MEDICAL SYSTEMS INC
$72K
EXREXTRA SPACE STORAGE INC
$72K
INFOIHS MARKIT LTD
$72K
WDAYWORKDAY INC COM USD0 001
$71K
PAGPPLAINS GP HOLDINS LP
$71K
CHRWCH ROBINSON WORLDWIDE INC
$71K
BFHALLIANCE DATA SYSTEMS CORP
$70K
PANWPALO ALTO NETWORKS INC
$70K
HRSEURHARRIS CORP DEL
$70K
AEEAMEREN CORP
$70K
ETRENTERGY CORP
$70K
HCPHCP INC
$70K
SBACSBA COMMUNICATIONS CORP
$70K
VIACCBS CORP
$69K
FLT1EURFLEETCOR TECHNOLOG
$69K
CMSCMS ENERGY CORP
$69K
LEALEAR CORP COM
$69K
GIBCGI GROUP INC
$68K
HIGHARTFORD FINANCIAL SERVICES
$68K
CRUSCIRRUS LOGIC
$68K
LLOEWS CORP
$68K
CBRECBRE GROUP INC
$67K
OMCOMNICOM GROUP INC
$67K
CLSCA INC
$67K
DOVDOVER CORP
$66K
VONEVANGUARD SCOTTSDALE FDS
$66K
DREUSDDUKE REALTY INVESTMENTS INC
$66K
CFGCITIZENS FINANCIAL GROUP
$65K
TIFEURTIFFANY &#38 CO
$65K
TWTRUSDTWITTER INC
$65K
RHIROBERT HALF INTL INC
$65K
FTITECHNIPFMC PLC
$64K
MAAMID AMERICA APARTMENT COMM
$64K
RMERESMED INC
$64K
RGAREINSURANCE GR OF AMERICA
$64K
CITCINTAS CORP NPV
$64K
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