UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$120.3M

Holdings

2,770

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,770 positions)

StockValue
CNPCENTERPOINT ENERGY INC
$82K
MCXMCCORMICK &#38 CO NON VTG SHRS
$82K
CCLCARNIVAL CORP
$81K
FRCBFIRST REPUBLIC BANK SAN FRAN
$81K
EIXEDISON INTERNATIONAL
$80K
WDAYWORKDAY INC COM USD0 001
$80K
VGKVANGUARD INTL EQUITY INDEX FD
$78K
XLFSELECT SECTOR SPDR TR
$77K
STLDSTEEL DYNAMICS INC USD0 01
$77K
MRO*MARATHON OIL CORP
$77K
EVRGEVERGY INC
$77K
RFREGIONS FINANCIAL CORP
$77K
PXDEURPIONEER NATURAL
$77K
FTVFORTIVE CORP
$77K
IRWDIRONWOOD PHARMACEU
$76K
STSENSATA TECHNO PLC COM EUR0 01
$76K
AWMSKYWORKS SOLUTIONS INC
$76K
MXIMMAXIM INTEGRATED PRODUCTS INC
$76K
HLTHILTON INC
$76K
STXSEAGATE TECHNOLOGY USD0 00001
$75K
ETRENTERGY CORP
$75K
NOCNORTHROP GRUMMAN CORP
$74K
NUENUCOR
$74K
FDO.FMACY S INC
$74K
KSSKOHLS CORP
$74K
CMSCMS ENERGY CORP
$73K
AEEAMEREN CORP
$73K
RGAREINSURANCE GR OF AMERICA
$73K
TRMBTRIMBLE INC
$73K
EMBISHARES JP MORGAN EM BD FD
$73K
SBACSBA COMMUNICATIONS CORP
$73K
KELKELLOGG
$72K
PHPARKER HANNIFIN CORP
$72K
CAGCONAGRA BRANDS INC
$72K
VAREURVARIAN MEDICAL SYSTEMS INC
$71K
AREALEXANDRIA REAL ESTATE EQUITIES
$71K
GIBCGI INC
$71K
CBRECBRE GROUP INC
$70K
SWKSTANLEY BLACK &#38 DECKER INC
$70K
APCANADARKO PETROLEUM CORPORATION
$70K
EXREXTRA SPACE STORAGE INC
$69K
FITBFIFTH THIRD BANCORP
$69K
CTLEURCENTURYLINK INC
$69K
HSYTHE HERSHEY COMPANY
$68K
NLYEURANNALY MORTGAGE MANAGEMENT INC
$68K
FOXATWENTY FIRST CENTURY FOX B
$68K
DLTRDOLLAR TREE INC
$68K
LVSLAS VEGAS SANDS
$68K
IQVIQVIA HOLDINGS INC
$68K
NTRSNORTHERN TRUST CORP
$67K
LNCLINCOLN NATIONAL CORP IND
$67K
WTWWILLIS TOWERS WATSON PLC
$67K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$67K
CHDCHURCH AND DWIGHT COMPANY INC
$67K
INFOIHS MARKIT LTD
$67K
ARCPEURVEREIT INC
$67K
RMERESMED INC
$67K
XLKSELECT SECTOR SPDR TR
$66K
CHRWCH ROBINSON WORLDWIDE INC
$66K
CAHCARDINAL HEALTH INC NPV
$66K
UDRUDR INC
$64K
VRSKVERISK ANALYTICS INC CLASS A
$64K
BAPCREDICORP LTD US REGD
$64K
GWWGRAINGER W W INC
$63K
VNOVORNADO REALTY TRUST
$63K
PNRPENTAIR PLC
$63K
RCLROYAL CARIBBEAN COM US 0 01
$62K
TWTRUSDTWITTER INC
$62K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP
$62K
RHIROBERT HALF INTL INC
$62K
MICRON TECHNOLOGY INC
$62K
MAAMID AMERICA APARTMENT COMM
$62K
HIGHARTFORD FINANCIAL SERVICES
$61K
XLESELECT SECTOR SPDR TR
$61K
UALUNITED CONTINENTAL HOLDINGS
$61K
CERNCHFCERNER CORP
$61K
IPINTERNATIONAL PAPER CO
$61K
EWJISHARES INC
$60K
VRSNVERISIGN INC
$60K
PANWPALO ALTO NETWORKS INC
$60K
PTCPTC INC
$60K
LUVSOUTHWEST AIRLINES
$60K
DREUSDDUKE REALTY INVESTMENTS INC
$60K
JNPJUNIPER NETWORKS
$60K
CHLUSDCHINA MOBILE HK LTD ADR
$59K
PAGPPLAINS GP HOLDINS LP
$59K
SLG2EURSL GREEN REALTY
$59K
IDXXIDEXX LABORATORIES INC
$59K
AMDADVANCED MICRO DEVICES INC
$58K
HRLHORMEL FOODS CORP
$58K
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$58K
VIABVIACOM INC CL B
$58K
ATHSATHENE HOLDINGS LTD
$58K
PPLPEMBINA PIPELINE C COM
$58K
FASTFASTENAL CO USD0 01
$58K
CFGCITIZENS FINANCIAL GROUP
$57K
IJRISHARES TR
$57K
ABGAMERISOURCEBERGEN CORP
$57K
HSICHENRY SCHEIN CORP
$57K
HRSEURHARRIS CORP DEL
$57K
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