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 |
|---|---|
—NEWLINK GENETICS COM | $3.8M |
—CBL & ASSOCIATES PROPERTIES | $3.8M |
—PINNACLE FOODS INC | $3.8M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $3.8M |
MDUMDU RES GROUP INC | $3.8M |
ACMAECOM | $3.7M |
SCISERVICE CORP INTERNATIONAL | $3.7M |
CBOECBOE HOLDINGS INC | $3.7M |
MYGNMYRIAD GENETICS INC | $3.7M |
RIGTRANSOCEAN LTD | $3.7M |
JBLUJETBLUE AIRWAYS CORP | $3.7M |
—RESTORATION HARDWARE HOLDING | $3.7M |
ATRAPTARGROUP INC | $3.7M |
—VCA INC | $3.7M |
ODFLOLD DOMINION FREIGHT LINE INC | $3.6M |
TTCTORO CO. | $3.6M |
LITELUMENTUM HOLDINGS INC | $3.6M |
MUSAMURPHY USA INC | $3.6M |
—INSTRUCTURE INC | $3.6M |
QEPQEP RESOURCES INC | $3.6M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $3.6M |
AKRACADIA REALTY TRUS | $3.6M |
NHINATL HEALTH INVESTORS INC | $3.6M |
DRHDIAMONDROCK HOSPITALITY CO | $3.6M |
STWDSTARWOOD PROPERTY TRUST | $3.6M |
URBNURBAN OUTFITTERS | $3.5M |
—ENERGEN CORP | $3.5M |
THCTENET HEALTHCARE CORP | $3.5M |
TTEKTETRA TECH INC | $3.5M |
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0.25 | $3.5M |
SUXSYNNEX CORP | $3.5M |
EWBCEAST WEST BANCORP | $3.5M |
VYMVANGUARD HIGH DVD YIELD ETF | $3.5M |
PRIPRIMERICA INC | $3.5M |
ABMABM INDUSTRIES INC | $3.5M |
—FIRST NIAGARA FINCL GROUP INC | $3.5M |
THSTREEHOUSE FOODS INC | $3.5M |
KRGKITE REALTY GROUP TRUST | $3.4M |
CXWCORRECTIONS CORP COM | $3.4M |
—ALERE INC | $3.4M |
FGENEURFIBROGEN INC | $3.4M |
WCGEURWELLCARE HEALTH PLANS INC | $3.4M |
GPKGRAPHIC PACKAGING | $3.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.3M |
VMIVALMONT INDUSTRIES | $3.3M |
HXLHEXCEL CORP. | $3.3M |
ALSNALLISON TRANSMISSION HOLDINGS | $3.3M |
CENTACENTRAL GARDEN & PET CO CL A | $3.3M |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $3.3M |
CIBEURBANCOLOMBIA S.A. -SPONS ADR | $3.3M |
—WGL HOLGINGS INC | $3.2M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
COSCNO FINANCIAL GRP COM | $3.2M |
ELMEWASHINGTON REAL ESTATE INV TRUST | $3.2M |
—YOUKU TUDOU INC-ADR | $3.2M |
SLMSLM CORP | $3.2M |
GHCGRAHAM HOLDINGS CO CLASS-B | $3.2M |
—ESTERLINE TECHNOLOGIES | $3.2M |
PACWUSDPACWEST BANCORP | $3.2M |
DCIDONALDSON COMPANY INC | $3.2M |
SFMSPROUTS FMRS MKT I | $3.2M |
AQLTISHARES US TRASURY BOND ETF | $3.2M |
OIEUROWENS ILLINOIS INC | $3.2M |
—ACORDA THERAPEUTICS INC | $3.2M |
CYHCOMMUNITY HEALTH SYSTEMS INC. | $3.2M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3.2M |
AGGISHARES CORE US AGGREGATE | $3.2M |
—ENDURANCE SPECIALITY HLDGS USD1 | $3.2M |
SSDSIMPSON MANUFACTURING CO INC | $3.2M |
PEBPEBBLEBROOK HOTEL | $3.2M |
DNKNDUNKIN BRANDS GROUP INC | $3.1M |
RGLDROYAL GOLD INC | $3.1M |
TDSTELEPHONE AND DATA SYSTEMS | $3.1M |
LXPUSDLEXINGTON REALTY TRUST | $3.1M |
EVREVERCORE PARTNERS INC | $3.1M |
PBFPBF ENERGY INC | $3.1M |
IACIEURIAC/INTERACTIVE CORP | $3.1M |
WSTWEST PHARMACEUTICAL SERVICES | $3.1M |
BPOPPOPULAR INC | $3.1M |
NEUNEWMARKET CORP | $3.1M |
FULHB FULLER | $3.1M |
FAFFIRST AMERICAN FINAN USD0.00001 | $3.1M |
MSMMSC INDL DIRECT INC CL A | $3.1M |
BAHBOOZ ALLEN HAMILTON HOLDING | $3.1M |
—WP GLIMCHER INC | $3.1M |
—CONSOL ENERGY INC | $3.1M |
—FIRSTMERIT CORP | $3.1M |
MKTXMARKETTAXESS HOLDINGS INC | $3.1M |
—PS BUSINESS PARKS | $3.1M |
HAINHAIN CELESTIAL GROUP INC | $3.0M |
EGPEAST GROUP PROPERTIES | $3.0M |
LTHLIFEPOINT HEALTH INC | $3.0M |
LBRDKLIBERTY BROADBAND-C | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
SYU1SYNOVUS FINANCIAL CORP | $3.0M |
UNFUNIFIRST CORP/MA | $3.0M |
ESRTEMPIRE ST RLTY TR | $3.0M |
CBTCABOT CORPORTATION | $3.0M |
—BBCN BANCORP INC | $3.0M |
POSTPOST HOLDINGS INC | $3.0M |