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 |
|---|---|
DOCUSDPHYSICIANS REALTY | $3.0M |
—PIEDMONT NATURAL GAS CO | $3.0M |
OSKOSHKOSH CORP | $2.9M |
G4RABANCO DE CHILE ADR REP 600 ORD F | $2.9M |
RRYDER SYSTEM | $2.9M |
BERYEURBERRY PLASTICS GP | $2.9M |
EXPOEXPONENT INC | $2.9M |
—ARRIS INTERNATIONAL PLC | $2.9M |
SGENEURSEATTLE GENETICS INC | $2.9M |
—MICRO SEMICONDUCTOR | $2.9M |
—PLAINS GP HOLDINGS LP-CL A | $2.9M |
BOHBANK OF HAWAII CORP USD0.01 | $2.9M |
—TIME INC NEW COM | $2.9M |
SG7SAGE THERAPEUTICS INC | $2.9M |
—CST BRANDS INC | $2.8M |
RYNRAYONIER INCORPORATED | $2.8M |
MOHMOLINA HEALTHCARE INC | $2.8M |
IARTINTEGRA LIFESCIENCES CORP | $2.8M |
BWXTBWX TECHNOLOGIES INC | $2.8M |
TPDTEMPUR SEALY INTL INC | $2.8M |
SKAASKECHERS U.S.A. INC | $2.8M |
GNWGENWORTH FINANICAL INC CLA A | $2.8M |
TECHBIO-TECHNE CORP | $2.8M |
TYLTYLER TECHNOLOGIES INC | $2.7M |
PTCPTC INC | $2.7M |
—ANACOR PHARMACEUTICALS | $2.7M |
ABXBARRICK GOLD CORP | $2.7M |
VISNCOMMSCOPE HOLDING CO INC | $2.7M |
HUNHUNTSMAN CORP | $2.7M |
GWRUSDGENESEE AND WYOMING INC | $2.7M |
FW2NBANNER CORPORATION | $2.7M |
—BOFI HOLDING INC | $2.7M |
THOTHOR INDUSTRIES INC | $2.7M |
GGENPACT LIMITED | $2.7M |
TEXTEREX CORP | $2.7M |
—CLECO CORP. | $2.7M |
UMPQUSDUMPQUA HOLDINGS CORP. | $2.6M |
TRCOTRIBUNE MEDIA CO - A | $2.6M |
FLOFLOWERS FOODS INC | $2.6M |
WEXWEX INC | $2.6M |
GMEDGLOBUS MED INC | $2.6M |
SCHHSCHWAB US REIT ETF | $2.6M |
—ARM HOLDINGS PLC-SPONS ADR | $2.6M |
MANHMANHATTAN ASSOCIATES INC. | $2.6M |
—ATMEL CORP | $2.6M |
BUDANHEUSER-BUSCH INB ADR | $2.6M |
OGSONE GAS INC | $2.6M |
OLNOLIN CORP. | $2.6M |
—VERIFONE HOLDINGS INC | $2.6M |
NJRNEW JERSEY RESOURCES CORP. | $2.6M |
ALAIR LEASE CORP | $2.6M |
HHC*HOWARD HUGHES CORP/THE-W/I | $2.6M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $2.6M |
FT2FIRST HORIZON NATIONAL CORP. | $2.5M |
WCCWESCO INTERNATIONAL INC | $2.5M |
—NEW YORK REIT INC | $2.5M |
TWOTWO HARBORS INVESTMENT CORP | $2.5M |
CREECREE INC | $2.5M |
ASBASSOC BANC-CORP | $2.5M |
—SUPER VALU INC | $2.5M |
POOLPOOL CORP | $2.5M |
CGNXCOGNEX CORP. | $2.5M |
NGDNEW GOLD INC COM NPV | $2.5M |
KATEKATE SPADE & CO | $2.5M |
BKHBLACK HILLS CORP | $2.5M |
CIMCHIMERA INVESTMENT CORP | $2.5M |
XHRXENIA HOTELS & RESORTS INC | $2.5M |
AEOAMERICAN EAGLE OUTFITTERS | $2.5M |
—NTT DOCOMO ADS | $2.5M |
GQ9SPDR GOLD SHARES FUND | $2.5M |
NVONOVO NORDISK AS ADR | $2.5M |
CLHCLEAN HARBORS INC | $2.5M |
FFINFIRST FINL BANKSHARES INC | $2.5M |
OUTOUTFRONT MEDIA INC | $2.5M |
HRCHILL-ROM HOLDINGS INC | $2.5M |
CLGXCORELOGIC INC | $2.5M |
VSTOEURVISTA OUTDOOR INC WI | $2.5M |
EATBRINKER INTERNATIONAL | $2.5M |
LTCLTC PROPERTIES | $2.5M |
GWREGUIDEWIRE SOFTWARE | $2.5M |
ENZBENZO BIOCHEM INC | $2.5M |
SWXSOUTHWEST GAS CORP | $2.5M |
CFRCULLEN FROST BANKERS INC | $2.5M |
—GNC HOLDINGS INC-CL A | $2.4M |
OPKOPKO HEALTH INC | $2.4M |
SMGSCOTTS MIRACLE-GRO CLASS A NPV | $2.4M |
—HEALTHSOUTH CORP | $2.4M |
NWENORTHWESTERN CORP | $2.4M |
—PENN REAL ESTATE INVEST TST | $2.4M |
CR1USDCRANE CO | $2.4M |
—THE LACLEDE GROUP INC | $2.4M |
—SELECT INCOME REIT | $2.4M |
MLB1MERCADOLIBRE INC | $2.4M |
—MONOGRAM RESIDENTIAL TRUST I | $2.4M |
LYVLIVE NATION ENTERTAINMENT INC | $2.4M |
PBPROSPERITY BANCSHARES INC | $2.4M |
FICOFAIR ISAAC INC. | $2.4M |
IWOISHARES TRUST RUSSELL 2000 | $2.4M |
—CHESAPEAKE LODGING SBI | $2.4M |
MCRB1EURSERES THERAPEUTICS INC | $2.4M |