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 |
|---|---|
ADIANALOG DEVICES INC | $1.6M |
EOGEOG RESOURCES | $1.6M |
PXDEURPIONEER NATURAL | $1.6M |
—XL GROUP PLC | $1.6M |
ROKROCKWELL AUTOMATION COM U$1 | $1.6M |
GOOGLALPHABET INC-CL A | $1.6M |
XELXcel Energy Inc | $1.6M |
—IMS HEALTH HOLDINGS INC | $1.6M |
—ALLIED WORLD ASSURANCE CO | $1.6M |
NTRSNORTHERN TRUST CORP | $1.6M |
CMSCMS ENERGY CORP | $1.6M |
ORLYO REILLY AUTOMOTIVE INC | $1.6M |
—CHICAGO BRIDGE & IRON-NY SHR | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
TG7TRIUMPH GROUP INC | $1.6M |
BBBLACKBERRY LTD | $1.6M |
—CHEMTURA CORP | $1.6M |
RJFRAYMOND JAMES | $1.6M |
CABOCABLE ONE INC | $1.6M |
WHRWHIRLPOOL CORP | $1.6M |
ZTSZOETIS INC | $1.6M |
KMTKENNAMETAL INC | $1.5M |
—STARWOOD HOTELS AND RESORTS | $1.5M |
—ASPEN INSURANCE HOLDINGS LIMITED | $1.5M |
RHT1EURRED HAT INC | $1.5M |
CHDCHURCH AND DWIGHT COMPANY INC. | $1.5M |
PBFPBF ENERGY INC | $1.5M |
YUMYUM BRANDS INC. | $1.5M |
LLOEWS CORP | $1.5M |
LTHLIFEPOINT HEALTH INC | $1.5M |
EMREMERSON ELECTRIC US$0.05 | $1.5M |
—MONSANTO COMPANY | $1.5M |
DOVDOVER CORP | $1.5M |
TUPTUPPERWARE BRANDS | $1.5M |
GWWGRAINGER W W INC | $1.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.5M |
BCRUSDBARD C R INC | $1.5M |
MCYMERCURY GENERAL CORP | $1.5M |
CDKCDK GLOBAL INC -W/I | $1.5M |
UTHUNITED THERAPUTICS | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
RTN1USDRAYTHEON CO | $1.5M |
FASTFASTENAL CO USD0.01 | $1.5M |
—LABORATORY CORP OF AMERICA HLDGS | $1.5M |
PKGPACKAGING CORPORATION OF AMERICA | $1.5M |
—QUINTILES TRANSNATIONAL HOLD | $1.5M |
ERFGBPENERPLUS CORP | $1.5M |
DC4DEXCOM INC | $1.5M |
TRGPTARGA RESOURCES CO | $1.5M |
BPOPPOPULAR INC | $1.5M |
CHS1USDCHICOS FAS INC | $1.5M |
PPGPPG INDUSTRIES SECURITIES INC | $1.5M |
ABMABM INDUSTRIES INC | $1.5M |
BKBANK OF NEW YORK MELLON CORP | $1.5M |
MKLMARKEL CORP | $1.5M |
URIUNITED RENTALS | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
CAECAE INC COM NPV | $1.5M |
DBDEURDIEBOLD INCORPORATED | $1.5M |
TROWT ROWE PRICE GROUP INC | $1.5M |
CFFNCAPITOL FED FIN IN COM | $1.5M |
WATWATERS CORPORATION | $1.5M |
EQREQUITY RESIDENTIAL | $1.5M |
—CHARTER COMMUNICATION-A | $1.5M |
UEOWESTLAKE CHEMICAL CORP | $1.5M |
ASHASHLAND INC | $1.4M |
ENBENBRIDGE INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
8CWCROWN CASTLE INTL CORP | $1.4M |
CFGCITIZENS FINANCIAL GROUP | $1.4M |
NBL2EURNOBLE ENERGY INC | $1.4M |
—AKORN INC | $1.4M |
AGCOAGCO CORP | $1.4M |
—TIME INC NEW COM | $1.4M |
LIESUN LIFE FINANCIAL INC COM NPV | $1.4M |
CBTCABOT CORPORTATION | $1.4M |
KEXKIRBY CORP | $1.4M |
OISOIL STATES INTERNATIONAL INC | $1.4M |
ZZILLOW GROUP INC - C | $1.4M |
MRSHMARSH & MC LENNAN | $1.4M |
37MMRC GLOBAL INC COM | $1.4M |
SUISUN COMMUNITIES INC | $1.4M |
FWONALIBERTY MEDIA CORP | $1.4M |
COSTCOSTCO WHOLESALE CORPORATION | $1.4M |
DGDOLLAR GENERAL CORP | $1.4M |
UNFIUNITED NATURAL FOODS INC | $1.4M |
MNSTMONSTER BEVERAGE CORP | $1.4M |
KOCOCA-COLA ENTERPRISES | $1.4M |
BKUBANKUNITED INC | $1.4M |
AAPLAPPLE INC | $1.4M |
COFCAPITAL ONE FINANCIAL CORP | $1.4M |
MATMATTEL | $1.4M |
—NEWFIELD EXPLORATION CO | $1.4M |
—SWIFT TRANSPORTATION CO | $1.4M |
—ROCKWELL COLLINS INC. | $1.4M |
—CST BRANDS INC | $1.4M |
MACMACERICH CO | $1.4M |
NFLXNETFLIX INC. | $1.4M |
BCOTHE BRINKS COMPANY | $1.4M |