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
EBAEBAY INC
$132K
KHCKRAFT HEINZ CO THE
$131K
7HPHP INC
$130K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$129K
DYHTARGET CORPORATION
$128K
TSMTAIWAN SEMICONDUCTOR ADR
$128K
ALLEALLEGION PLC
$128K
MARMARRIOTT INTL COM US0 01 CLASS A
$128K
SYYSYSCO CORP
$127K
PGRPROGRESSIVE CORP
$126K
EQREQUITY RESIDENTIAL
$125K
MCKMCKESSON CORPORATION COM USD0 01
$125K
ITUBITAU UNIBANCO HOLD ADR
$125K
SPGIS&#38P GLOBAL INC
$125K
VRSKVERISK ANALYTICS INC CLASS A
$124K
INGRINGREDION INC
$124K
IWDISHARES TRUST RUSSELL 1000 VALUE
$123K
COOCOOPER COMPANIES INC
$122K
XLFFINANCIAL SELECT SECTOR SPDR FND
$121K
YUMCYUM CHINA HOLDINGS INC
$121K
ICEINTERCONTINENTAL EXCHANGE INC
$120K
STZCONSTELLATION BRANDS
$119K
CMACOMERICA
$119K
BBTUSDBB AND T CORP
$119K
WELLWELLTOWER INC
$118K
A4SAMERIPRISE FINANCIAL
$118K
VENVENTAS INC
$117K
GDGENERAL DYNAMICS CORP
$117K
GLWCORNING INC
$116K
HSTHOST HOTELS &#38 RESORTS INC USD 01
$115K
TSLATESLA INC
$115K
EXPEEXPEDIA INC
$114K
BBDBANCO BRADESCO SA ADR
$113K
VIACCBS CORP
$113K
EQIXEQUINIX INC
$112K
LENLENNAR CORP CLASS A
$112K
TELTE CONNECTIVITY LTD
$111K
YUMYUM BRANDS INC
$111K
MASMASCO CORP
$110K
PNRPENTAIR PLC
$110K
FQIDIGITAL REALTY TRUST INC
$110K
APDAIR PRODS &#38 CHEMS INC
$110K
AWMSKYWORKS SOLUTIONS INC
$110K
FISFIDELITY NATL INFORMATION SVCS
$109K
BBYBEST BUY
$108K
PPGPPG INDUSTRIES SECURITIES INC
$107K
AWCAMERICAN WATER WORKS
$107K
PEGPUBLIC SERVICES ENTERPRISE GROUP
$106K
TWENTY FIRST CENTURY FOX INC
$105K
IPGPIPG PHOTONICS CORP
$105K
ZBHZIMMER BIOMET HOLDINGS INC
$105K
LQDISHARES IBOXX INVESBLE GRADE FND
$105K
FISVFISERV INC
$104K
XELXcel Energy Inc
$104K
KMIKINDER MORGAN INC
$104K
CCLCARNIVAL CORP
$103K
MXIMMAXIM INTEGRATED PRODUCTS INC
$103K
HCAHCA HEALTHCARE INC
$103K
NLYEURANNALY MORTGAGE MANAGEMENT INC
$102K
PTCPTC INC
$102K
LNCLINCOLN NATIONAL CORP IND
$102K
BMRNBIO MARIN PHARMACEUTICAL
$102K
ADMARCHER DANIELS MIDLAND CO
$101K
FITBFIFTH THIRD BANCORP
$100K
JDJD COM INC
$99K
BXPBOSTON PROPERTIES INC
$98K
ADIANALOG DEVICES INC
$98K
HPEHEWLETT PACKARD ENTERPRIS
$97K
PPLPPL CORPORATION
$97K
DFSEURDISCOVER FINANCIAL SERVICES
$96K
IRWDIRONWOOD PHARMACEU
$95K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$95K
NEMNEWMONT MNG CORP
$95K
CRCCANADIAN NATURAL RESOURCES NPV
$95K
XLIINDTRL SCT SPDR FUND
$95K
CAGCONAGRA BRANDS INC
$95K
VFCV F CORP
$95K
PCGPG AND E CORP
$94K
STISUNTRUST BANKS
$94K
SRESEMPRA ENERGY
$93K
LEALEAR CORP COM
$93K
BSXBOSTON SCIENTIFIC
$92K
SAVESPIRIT AIRLINES INC
$91K
BAMBROOKFIELD ASSET MANAGEMENT LTD
$90K
MTBM &#38 T BANK CORP
$90K
CBOECBOE GLOBAL MARKET INC
$89K
STXSEAGATE TECHNOLOGY USD0 00001
$88K
CNCCENTENE CORP
$88K
ANETEURARISTA NETWORKS INC
$88K
XLNXEURXILINX INC
$88K
CFCF INDUSTRIES HOLDINGS INC
$88K
EMBISHARES JP MORGAN EM BD FD
$87K
T7DTRANSDIGM GROUP INC
$87K
ESEVERSOURCE ENERGY
$86K
BUWABIO RAD LABORATORIES INC
$86K
PXDEURPIONEER NATURAL
$86K
EIXEDISON INTERNATIONAL
$85K
APCANADARKO PETROLEUM CORPORATION
$85K
TRMBTRIMBLE INC
$85K
DGDOLLAR GENERAL CORP
$84K
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