UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2M
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
SSFSENSIENT TECH CORP | $7.8M |
—YADKIN FINANCIAL CORP | $7.8M |
CWTCALIFORNIA WATER SERVICE GRP | $7.7M |
—HEADWATERS INC | $7.7M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $7.7M |
INGMINGRAM MICRO INC CL A | $7.6M |
PRAPROASSURANCE CORP | $7.5M |
—NCI BUILDING SYSTEMS | $7.4M |
AFGAMERICAN FINANCIAL GROUP | $7.4M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $7.4M |
—SENIOR HOUSING PROPERTIES TRUST | $7.4M |
UEURBAN EDGE PROPERTIES | $7.3M |
NBHCNATIONAL BANK HOLD-CL A | $7.3M |
HDBHDFC BANK ADS | $7.3M |
—ZELTIQ AESTHETICS COM | $7.3M |
OIIOCEANEERING INTERNATIONAL INC. | $7.3M |
NINISOURCE INC | $7.3M |
EXECHESAPEAKE ENERGY | $7.3M |
DJPIPATH BLOOMBERG COMMODITY INDEX | $7.3M |
—TAUBMAN CENTERS INC. | $7.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.2M |
MZTILANCASTER COLONY CORP | $7.1M |
—ASPEN INSURANCE HOLDINGS LIMITED | $7.1M |
—INCONTACT INC COM USD0.01 | $7.1M |
HIWHIGHWOODS PROPERTIES | $7.1M |
—CEPHEID INC | $7.1M |
SAPSAP SPONS ADR | $7.1M |
—QTS REALTY TRUST INC-CL A | $7.1M |
OCOWENS CORNING USD0.01 | $7.1M |
PCRXPACIRA PHARMACEUTICALS INC | $7.1M |
—DEL FRISCOS RESTAURANT GROUP | $7.0M |
—PDVWIRELESS INC | $7.0M |
—WAGEWORKS INC | $7.0M |
—SYNTA PHARMACEUTICALS CORP | $7.0M |
—RELYPSA INC | $7.0M |
CLRUSDCONTINENTAL RESOURCES INC | $7.0M |
BBVABANCO BILBAO-VIZCAYA ADR | $6.9M |
—TECH DATA CORP | $6.9M |
WAFDWASHINGTON FEDERAL INC | $6.9M |
EXPEAGLE MATERIALS INC | $6.9M |
VETVERMILION ENERGY INC | $6.8M |
RGAREINSURANCE GR OF AMERICA | $6.8M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $6.7M |
—PORTOLA PHARMACEUTICALS INC | $6.7M |
CPE3EURCALLON PETROLEUM CO | $6.7M |
BLUEBLUEBIRD BIO INC | $6.7M |
MBLYMOBILEYE NV | $6.7M |
AMCXAMC NETWORKS INC | $6.6M |
IJHISHARES CORE S&P MIDCAP ETF | $6.6M |
HEIHEICO CORP-CLASS A | $6.6M |
MTNVAIL RESORTS INC | $6.6M |
INTNED V6 PERPING GROEP NV | $6.5M |
HP5AEQUITY COMMONWEALTH | $6.5M |
—BLUE BUFFALO PET PRODUCTS IN | $6.5M |
NFXNEWFIELD EXPLORATION CO | $6.5M |
—RETAIL PPTYS AMER COM CL A | $6.4M |
—VALSPAR CORP | $6.4M |
VIV1USDTELEFONICA BRASIL | $6.4M |
—FEI COMPANY | $6.4M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $6.4M |
TIPISHARES BARCLAYS TIPS BOND FUND | $6.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $6.3M |
CUCAAVIS BUDGET GROUP INC | $6.3M |
—K2M GROUP HOLDINGS INC | $6.3M |
—SPRINT CORPORATION | $6.3M |
ROICUSDRETAIL OPPORTUNITY COM STK | $6.3M |
VCVISTEON CORP | $6.2M |
UFSDOMTAR CORPORATION USD0.01 | $6.2M |
HPPHUDSON PACIFIC PROPERTIES INC | $6.1M |
ROFKFORCE INC | $6.0M |
—CLUBCORP HOLDINGS INC | $6.0M |
—NETSUITE INC | $6.0M |
7SUSUMMIT MATERIALS INC -CL A | $5.9M |
—HSN INC | $5.9M |
—QIHOO 360 TECHNOLOGY CO ADR | $5.9M |
—RAPTOR PHARMACEUTICAL CORP | $5.8M |
SKTTANGER FACTORY OUTLET CENTER | $5.8M |
—CARRIZO OIL & GAS INC | $5.8M |
—ITC HOLDINGS CORP | $5.8M |
PDMPIEDMONT OFFICE RE COM USD0.01 | $5.8M |
—DCT INDUSTRIAL TRUST INC | $5.7M |
OMCLOMNICELL INC | $5.7M |
ESNTESSENT GROUP LTD | $5.7M |
APLEAPPLE HOSPITALITY REIT INC | $5.7M |
ZZILLOW GROUP INC - C | $5.7M |
—PROGRESSIVE WASTE SOLUTIONS | $5.7M |
STLDSTEEL DYNAMICS INC USD0.01 | $5.6M |
ICUIICU MEDICAL INC | $5.5M |
CAECAE INC COM NPV | $5.5M |
—AIRMEDIA GROUP INC ADR | $5.5M |
NVSNNOVARTIS AG ADRS | $5.5M |
—GRAMERCY PROPERTY | $5.5M |
WRUSDWESTAR ENERGY INC | $5.5M |
—FIFTH STREET FINANCE COR | $5.4M |
CNKCINEMARK HOLDINGS INC | $5.4M |
—APIGEE CORP | $5.4M |
—ORBITAL ATK INC | $5.4M |
CAJPYCANON ADR | $5.4M |
NDSNNORDSON CORP COM NPV | $5.4M |
AFWALIGN TECHNOLOGY INC COM | $5.3M |