UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$126.8M

Holdings

2,572

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,572 positions)

StockValue
PYPLPAYPAL HOLDINGS INC
$249K
APHAMPHENOL CORP NEW
$248K
COPCONOCO PHILLIPS
$244K
WDCWESTERN DIGITAL
$244K
PNCPNC FINANCIAL SERVICES GROUP
$240K
ATVIEURACTIVISION BLIZZARD INC
$239K
KRKROGER CO
$234K
CBCHUBB LTD
$232K
SOSOUTHERN CO
$224K
ALXNALEXION PHARMACEUTICALS
$224K
WBAWALGREENS BOOTS ALLIANCE INC
$223K
ADPAUTOMATIC DATA PROCESSING INC
$217K
IEMGISHARES CORE MSCI EMERGING
$215K
DDOMINION ENERGY INC
$211K
AMATAPPLIED MATERIALS
$210K
CMICUMMINS INC
$210K
DWDMORGAN STANLEY
$209K
BNSBANK OF NOVA SCOTIA NPV
$209K
ITWILLINOIS TOOL WORKS INC NPV
$208K
REGNREGENERON PHARMACEUTICALS INC
$208K
ESRXEXPRESS SCRIPTS HOLDINGS CO
$206K
TMUST MOBILE US INC
$206K
AMTAMERICAN TOWER CORP CL A
$205K
BDXBECTON DICKINSON &#38 CO
$200K
ROSTROSS STORES INC
$197K
VLOVALERO ENERGY CORP
$197K
WECWEC ENERGY GROUP INC
$197K
PRUPRUDENTIAL FINANCIAL INC
$196K
SHWSHERWIN WILLIAMS CO
$195K
DXCDXC TECHNOLOGY CO
$194K
HALHALLIBURTON
$190K
CMECME GROUP INC
$189K
VRTXVERTEX PHARMACEUTICALS INC
$186K
JCIJOHNSON CONTROLS INTERNATIONAL
$186K
LVSLAS VEGAS SANDS
$186K
ETNEATON CORP PLC
$184K
PSAPUBLIC STORAGE
$182K
CHTRCHARTER COMMUNICATIONS INC A
$181K
WABWABTEC CORP
$180K
HUMHUMANA INC
$180K
PLDPROLOGIS INC
$179K
ALSALLSTATE CORP
$179K
FDXFEDEX CORP
$179K
LMTLOCKHEED MARTIN CORP
$178K
SCHWCHARLES SCHWAB CORP
$177K
ALNYALNYLAM PHARMACEUTICALS INC
$177K
GMGENERAL MOTORS CO
$177K
AIGAMERICAN INTL GROUP INC
$177K
TRVTRAVELERS COS INC
$176K
HESHESS CORP
$175K
PXGBXPRAXAIR INC
$174K
OXYOCCIDENTAL PETE CORP DEL
$169K
WMWASTE MANAGEMENT INC
$168K
INTUINTUIT INC
$168K
EMREMERSON ELECTRIC US 0 05
$168K
AGCOAGCO CORP
$168K
VOYAVOYA FINANCIAL INC
$168K
COFCAPITAL ONE FINANCIAL CORP
$164K
MONSANTO COMPANY
$163K
FFORD MOTOR COMPANY
$162K
KLACKLA TENCOR
$161K
AONAON PLC
$161K
PSXPHILLIPS 66
$159K
CTRPUSDCTRIP COM INTERNATIONAL ADR
$158K
SYKSTRYKER CORP
$157K
PHPARKER HANNIFIN CORP
$157K
CMCANADIAN IMPERIAL BANK OF COMMER
$154K
EAELECTRONIC ARTS INC
$154K
ISRGINTUITIVE SURGICAL INC
$154K
NOCNORTHROP GRUMMAN CORP
$153K
AVBAVALONBAY COMMUNITIES INC
$153K
CSXCSX CORP
$153K
8CWCROWN CASTLE INTL CORP
$152K
MPCMARATHON PETROLEUM
$149K
EDCONSOL EDISON INC
$148K
DEDEERE &#38 CO
$147K
KMBKIMBERLY CLARK CORP
$147K
EMNEASTMAN CHEMICAL COMPANY
$147K
PAYXPAYCHEX INC
$146K
NOWSERVICENOW INC
$146K
ROKROCKWELL AUTOMATION COM U 1
$146K
ENBENBRIDGE INC
$145K
PEOEXELON CORP
$145K
MRVLMARVELL TECHNOLOGY GROUP LTD
$145K
AFLAFLAC INC
$144K
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$142K
ELESTEE LAUDER
$142K
GARDNER DENVER HOLDINGS INC
$141K
GISGENERAL MILLS INC COM USD0 10
$140K
ADSKAUTODESK INC US 0 01
$140K
BAXBAXTER INTERNATIONAL
$139K
TROWT ROWE PRICE GROUP INC
$138K
BMOBANK OF MONTREAL NPV
$136K
FTVFORTIVE CORP
$136K
NWLNEWELL BRANDS INC
$135K
APTVAPTIV PLC
$135K
AEPAMERICAN ELECTRIC POWER
$134K
STTSTATE STREET CORP
$134K
ZTSZOETIS INC
$133K
NSCNORFOLK SOUTHERN
$132K
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