UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2T
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPSSYNOPSYS INC. | 733,189 | $2.9B | 0.00% | |
| 2 | PDCOEURPATTERSON COMPANIES INC | 359,003 | $2.9B | 0.00% | |
| 3 | CRCCANADIAN NATURAL RESOURCES NPV | 2,426,309 | $2.9B | 0.00% | |
| 4 | —VANTIV INC | 372,645 | $2.8B | 0.00% | |
| 5 | ARWARROW ELECTRONICS INC | 279,640 | $2.8B | 0.00% | |
| 6 | HRBBLOCK (H & R) INC | 549,510 | $2.7B | 0.00% | |
| 7 | HFCUSDHOLLYFRONTIER CORP | 464,070 | $2.7B | 0.00% | |
| 8 | AMTAMERICAN TOWER CORP-CL A | 1,090,157 | $2.7B | 0.00% | |
| 9 | MSFTMICROSOFT CORP. | 37,735,173 | $2.7B | 0.00% | |
| 10 | RNRRENAISSANCE RE HLDG COM USD1 | 403,917 | $2.7B | 0.00% | |
| 11 | SYKSTRYKER CORP | 850,881 | $2.7B | 0.00% | |
| 12 | WABWABTEC CORP | 200,852 | $2.6B | 0.00% | |
| 13 | DDOMINION RESOURCES INC | 1,987,090 | $2.6B | 0.00% | |
| 14 | AVTAVNET INC. | 392,675 | $2.6B | 0.00% | |
| 15 | SEICSEI INVESTMENTS | 329,322 | $2.6B | 0.00% | |
| 16 | TGNATEGNA INC | 646,568 | $2.5B | 0.00% | |
| 17 | CITUSDCIT GROUP INC | 433,739 | $2.5B | 0.00% | |
| 18 | —ENDO INTERNATIONAL PLC | 483,397 | $2.5B | 0.00% | |
| 19 | SNISCRIPPS NETWORKS INTER INC CL A | 200,318 | $2.5B | 0.00% | |
| 20 | RLRALPH LAUREN CORP | 290,061 | $2.5B | 0.00% | |
| 21 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,138,773 | $2.5B | 0.00% | |
| 22 | STSENSATA TECHNOLOGIES HOLDING | 349,873 | $2.5B | 0.00% | |
| 23 | PHMPULTE GROUP INC | 737,523 | $2.4B | 0.00% | |
| 24 | AIZASSURANT INC. | 190,888 | $2.4B | 0.00% | |
| 25 | METAFACEBOOK INC | 13,054,915 | $2.4B | 0.00% | |
| 26 | BMOBANK OF MONTREAL NPV | 1,570,038 | $2.3B | 0.00% | |
| 27 | JECUSDJACOBS ENGINEERING GROUP INC | 314,732 | $2.3B | 0.00% | |
| 28 | BNSBANK OF NOVA SCOTIA NPV | 3,287,210 | $2.3B | 0.00% | |
| 29 | EMNEASTMAN CHEMICAL COMPANY | 375,795 | $2.3B | 0.00% | |
| 30 | NAVINAVIENT CORP | 1,016,737 | $2.3B | 0.00% | |
| 31 | KELKELLOGG | 804,337 | $2.3B | 0.00% | |
| 32 | ETRAE*TRADE FINANCIAL | 687,601 | $2.3B | 0.00% | |
| 33 | FMCF M C CORP | 299,553 | $2.3B | 0.00% | |
| 34 | —HARMAN INTERNATIONAL INDUSTRIES | 152,882 | $2.3B | 0.00% | |
| 35 | PIIPOLARIS INDUSTRIES | 136,084 | $2.2B | 0.00% | |
| 36 | BDXBECTON DICKINSON & CO | 659,753 | $2.2B | 0.00% | |
| 37 | —LEUCADIA NATIONAL CORP COM USD1 | 802,179 | $2.2B | 0.00% | |
| 38 | A4SAMERIPRISE FINANCIAL | 420,109 | $2.2B | 0.00% | |
| 39 | ROPROPER TECHNOLOGIES INC | 227,079 | $2.2B | 0.00% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 787,046 | $2.2B | 0.00% | |
| 41 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 1,877,388 | $2.2B | 0.00% | |
| 42 | —GOLDCORP INC COM NPV | 3,280,126 | $2.2B | 0.00% | |
| 43 | EPCEDGEWELL PERSONAL CARE CO | 141,987 | $2.2B | 0.00% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 541,485 | $2.1B | 0.00% | |
| 45 | SPLKCHFSPLUNK INC | 305,027 | $2.1B | 0.00% | |
| 46 | SYYSYSCO CORP | 2,177,500 | $2.1B | 0.00% | |
| 47 | NLYEURANNALY MORTGAGE MANAGEMENT INC. | 4,400,119 | $2.1B | 0.00% | |
| 48 | NWSANEWS CORP - CLASS A | 951,895 | $2.1B | 0.00% | |
| 49 | —RITE AID CORP | 2,337,070 | $2.1B | 0.00% | |
| 50 | —CALPINE CORP | 1,004,885 | $2.1B | 0.00% | |
| 51 | IPINTERNATIONAL PAPER CO | 996,265 | $2.1B | 0.00% | |
| 52 | NXPINXP SEMICONDUCTORS NV | 1,291,575 | $2.1B | 0.00% | |
| 53 | QEPQEP RESOURCES INC | 256,111 | $2.1B | 0.00% | |
| 54 | ITGARTNER GROUP INC | 281,633 | $2.1B | 0.00% | |
| 55 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 427,069 | $2.1B | 0.00% | |
| 56 | RRCRANGE RESOURCES | 373,670 | $2.1B | 0.00% | |
| 57 | —LIBERTY VENTURES SER A | 116,553 | $2.1B | 0.00% | |
| 58 | AALAMERICAN AIRLINES GROUP INC | 541,094 | $2.1B | 0.00% | |
| 59 | ATDALLEGHENY TECHNOLOGIES INC | 127,532 | $2.1B | 0.00% | |
| 60 | JBHTJ B HUNT TRANSPORTATION | 209,748 | $2.1B | 0.00% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES IN -W/I | 157,070 | $2.1B | 0.00% | |
| 62 | —SPRINT CORPORATION | 1,812,952 | $2.1B | 0.00% | |
| 63 | MURMURPHY OIL CORP COM USD1 | 688,918 | $2.0B | 0.00% | |
| 64 | —DUN AND BRADSTREET CORP | 170,380 | $2.0B | 0.00% | |
| 65 | GRMNGARMIN LTD | 696,472 | $2.0B | 0.00% | |
| 66 | —SUNTRUST BANKS | 1,257,317 | $2.0B | 0.00% | |
| 67 | AWIARMSTRONG WORLD INDUSTRIES | 41,410 | $2.0B | 0.00% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE INC | 281,057 | $2.0B | 0.00% | |
| 69 | WDRWADDELL & REED FINANCIAL-A | 84,461 | $2.0B | 0.00% | |
| 70 | LLYELI LILLY & CO COM NPV | 5,298,410 | $2.0B | 0.00% | |
| 71 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,198,264 | $2.0B | 0.00% | |
| 72 | FNVFRANCO-NEVADA CORP | 642,626 | $2.0B | 0.00% | |
| 73 | CMCANADIAN IMPERIAL BANK OF COMMER | 1,139,269 | $2.0B | 0.00% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 88,995 | $2.0B | 0.00% | |
| 75 | HTZHERTZ GLOBAL HOLDINGS INC | 1,082,136 | $2.0B | 0.00% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO. | 3,967,282 | $2.0B | 0.00% | |
| 77 | PTENPATTERSON-UTI ENERGY INC | 482,669 | $2.0B | 0.00% | |
| 78 | CMICUMMINS INC. | 417,750 | $2.0B | 0.00% | |
| 79 | —TCF FINL CORP | 158,869 | $1.9B | 0.00% | |
| 80 | PCGPG AND E CORP | 1,574,941 | $1.9B | 0.00% | |
| 81 | WRBWR BERKLEY CORP | 395,477 | $1.9B | 0.00% | |
| 82 | PNCPNC FINANCIAL SERVICES GROUP | 1,532,740 | $1.9B | 0.00% | |
| 83 | FANGDIAMONDBACK ENERGY | 137,530 | $1.9B | 0.00% | |
| 84 | FNFFNF GROUP | 649,935 | $1.9B | 0.00% | |
| 85 | QCOMQUALCOMM INC | 4,697,677 | $1.9B | 0.00% | |
| 86 | NEMNEWMONT MNG CORP | 2,400,263 | $1.9B | 0.00% | |
| 87 | FDXFEDEX CORP | 624,225 | $1.9B | 0.00% | |
| 88 | RRXREGAL BELOIT CORP | 70,806 | $1.9B | 0.00% | |
| 89 | TOLTOLL BROTHERS INC | 369,389 | $1.9B | 0.00% | |
| 90 | GPNGLOBAL PAYMENTS INC. NPV | 292,122 | $1.9B | 0.00% | |
| 91 | AVYAVERY DENNISON CORP. | 468,076 | $1.9B | 0.00% | |
| 92 | NRANRG ENERGY INC | 1,049,418 | $1.9B | 0.00% | |
| 93 | FSLRFIRST SOLAR INC | 481,632 | $1.9B | 0.00% | |
| 94 | FBINFORTUNE BRANDS HOME & SECURITY | 343,598 | $1.9B | 0.00% | |
| 95 | —SUPERIOR ENERGY SV | 140,450 | $1.9B | 0.00% | |
| 96 | —REYNOLDS AMERICAN INC | 3,805,749 | $1.9B | 0.00% | |
| 97 | —DEAN FOODS CO | 655,153 | $1.9B | 0.00% | |
| 98 | PLDPROLOGIS INC | 2,335,471 | $1.9B | 0.00% | |
| 99 | SANMSANMINA CORP | 79,516 | $1.9B | 0.00% | |
| 100 | GNTXGENTEX CORP | 561,142 | $1.9B | 0.00% |
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