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
NBISYANDEX NV A
$47K
AJGARTHUR GALLAGHER AND CO
$47K
JAZZJAZZ PHARMA PLC
$47K
LNTALLIANT ENERGY
$47K
AMTTD AMERITRADE HOLDING CORP
$47K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$47K
BF/BBROWN FORMAN INC CLASS B
$47K
VMWEURVMWARE INC CLASS A
$46K
HRBBLOCK H &#38 R INC
$46K
AWNADVANCE AUTO PARTS INC
$46K
CSGPCOSTAR GROUP INC
$46K
WRKUSDWESTROCK CO WHEN ISSUED
$46K
FNVFRANCO NEVADA CORP
$46K
VMCVULCAN MATERIALS CO
$46K
ETRAE TRADE FINANCIAL
$46K
CPTCAMDEN PROPERTY TRUST
$46K
MOSMOSAIC CO THE
$45K
IJHISHARES TR
$45K
TMKTORCHMARK CORP
$45K
WCNWASTE CONNECTIONS INC
$45K
SJMSMUCKER JM CO COM NPV
$45K
LENLENNAR CORP CLASS A
$45K
ON SEMICONDUCTOR CORP
$45K
MLB1MERCADOLIBRE INC
$45K
ALKSALKERMES PLC ORD
$45K
MGMMGM RESORTS INTERNATIONAL
$44K
TAPMOLSON COORS BREWING CO
$44K
BGBUNGE LIMITED COM
$44K
PNWPINNACLE WEST CAPITAL CORP
$44K
LNGCHENIERE ENERGY INC
$44K
IH MERGER SUB LLC
$44K
BENFRANKLIN RESOURCES
$44K
EFXEQUIFAX INC
$44K
XPOXPO LOGISTICS INC
$44K
KMXCARMAX INC
$44K
CBOECBOE GLOBAL MARKET INC
$44K
JWNUSDNORDSTROM INC
$44K
YUMCYUM CHINA HOLDINGS INC
$43K
IPGPIPG PHOTONICS CORP
$43K
JBHTJ B HUNT TRANSPORTATION
$43K
KSUEURKANSAS CITY SOUTHERN CORP
$43K
FNFFNF GROUP
$43K
MACMACERICH CO
$43K
SQUARE INC
$43K
MSAMSA SAFETY INC
$43K
NINISOURCE INC
$43K
PACIRA PHARMACEUTICALS
$42K
UHSUNIVERSAL HEALTHSERVICES SER B
$41K
CFCF INDUSTRIES HOLDINGS INC
$41K
ATOATMOS ENERGY CORP
$41K
WYNNWYNN RESORTS LTD
$41K
LXRXLEXICON PHARMACEUTICALS INC
$41K
DPZDOMINOS PIZZA INC
$41K
INVHINVITATION HOMES INC
$40K
ITRIITRON INC
$40K
SEICSEI INVESTMENTS
$40K
IBNICICI SPON ADR
$40K
TXTTEXTRON INC
$40K
NKTREURNEKTAR THERAPEUTICS
$40K
JDJD COM INC
$39K
HOLXHOLOGIC INC
$39K
LPTUSDLIBERTY PROPERTY TRUST
$39K
RJFRAYMOND JAMES
$39K
SIRIEURSIRIUS XM HOLDINGS INC
$39K
KIMKIMCO REALTY COM USD0 01
$39K
TRGPTARGA RESOURCES CO
$39K
MIKUSDMICHAELS COS INC THE
$39K
FDCFIRST DATA CORP CLASS A
$39K
SSBUSDSOUTH STATE CORP
$39K
MTNVAIL RESORTS INC
$39K
FMCF M C CORP
$39K
AGNCAGNC INVESTMENT CORP
$39K
CTRPUSDCTRIP COM INTERNATIONAL ADR
$38K
ONON SEMICONDUCTOR CORP
$38K
W3UWESTERN UNION CO
$38K
IRMIRON MOUNTAIN INC
$38K
KEYSKEYSIGHT TECHNOLOGIES IN W I
$38K
NNNNATL RETAIL PPTYS COM USD0 01
$38K
CHKPCHECK POINT SOFTWARE TEC LTD
$38K
SSNCSS&#38C TECHNOLOGIES HOLDINGS
$38K
TRUTRANSUNION
$38K
MLMMARTIN MARIETTA MATERIALS INC
$37K
WCGEURWELLCARE HEALTH PLANS INC
$37K
CPRTCOPART INC
$37K
NVTNVENT ELETRIC PLC
$37K
VMBSVANGUARD MORTGAGE BACKED SEC
$37K
TFXTELEFLEX INC COM
$37K
XLYSELECT SECTOR SPDR TR
$37K
QVCAUSDQURATE RETAIL INC
$37K
AESAES CORP
$36K
CMGCHIPOTLE MEXICAN GRILL INC
$36K
SRPTSAREPTA THERAPEUTICS INC
$36K
CCEPCOCA COLA EUROPEAN
$36K
EQTEQT CORP NPV
$36K
NDAQNASDAQ INC
$36K
BMIBADGER METER INC COM USD1
$35K
PKGPACKAGING CORPORATION OF AMERICA
$35K
NLSNNIELSEN HOLDINGS PLC
$35K
SPYSPDR SandP 500 ETF TR
$35K
ARMKARAMARK
$35K
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