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)
| Stock | Value |
|---|---|
CNPCENTERPOINT ENERGY INC | $82K |
MCXMCCORMICK & 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 & 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 & 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 |