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 |
|---|---|
—SUNEDISON INC | $60.0M |
WDCWESTERN DIGITAL | $59.5M |
EAELECTRONIC ARTS INC | $59.4M |
ACGLARCH CAPITAL GROUP LTD | $59.3M |
ATVIEURACTIVISION BLIZZARD INC | $59.2M |
CLXCLOROX CO DEL | $59.1M |
TSNTYSON FOODS INC | $58.8M |
MNKMALLINCKRODT PLC | $58.4M |
—LIBERTY INTERACTIVE LLC | $58.3M |
VFCV F CORP | $58.3M |
MJNMEAD JOHNSON NUTRITION CO | $58.2M |
STTSTATE STREET CORP | $57.9M |
GWWGRAINGER W W INC | $57.8M |
APCANADARKO PETROLEUM CORPORATION | $57.7M |
LNCLINCOLN NATIONAL CORP IND | $57.6M |
STZCONSTELLATION BRANDS | $57.3M |
BUWABIO RAD LABORATORIES INC. | $56.8M |
BSXBOSTON SCIENTIFIC | $56.8M |
BWXSPDR BCLYS CAP INTL TSY BND FND | $56.5M |
TRMBTRIMBLE NAVIGATION LTD | $56.3M |
EXPEEXPEDIA INC | $55.9M |
—ENVISION HEALTHCARE HOLDINGS | $55.6M |
FLRFLUOR CORP | $55.5M |
PNRPENTAIR PLC | $55.3M |
ESEVERSOURCE ENERGY | $55.2M |
EEMVISHARES MSCI EMERG MKT MIN VOL | $55.0M |
OREALTY INCOME CORP | $54.5M |
BF/BBROWN FORMAN INC CLASS B | $53.9M |
—GOLDCORP INC COM NPV | $53.4M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $53.1M |
FUODOLBY LABORATORIES INC | $53.1M |
PXDEURPIONEER NATURAL | $53.0M |
MSIMOTOROLA SOLUTIONS INC | $52.3M |
KIMKIMCO REALTY COM USD0.01 | $52.2M |
ILMNILLUMINA INC | $51.9M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $51.7M |
ETRENTERGY CORP | $51.5M |
XRXXEROX CORP | $51.3M |
LIESUN LIFE FINANCIAL INC COM NPV | $51.1M |
—ULTRA PETROLEUM CORP | $51.0M |
LBEURL BRANDS INC | $51.0M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $50.9M |
OMCOMNICOM GROUP INC. | $50.6M |
FASTFASTENAL CO USD0.01 | $50.6M |
SESPECTRA ENERGY CORP | $50.5M |
CHDCHURCH AND DWIGHT COMPANY INC. | $50.5M |
EQIXEQUINIX INC | $50.2M |
SHPGSHIRE PLC-ADR | $50.0M |
WOOFOOT LOCKER INC | $49.9M |
FEFIRSTENERGY INC | $49.9M |
ADIANALOG DEVICES INC | $49.8M |
IEMGISHARES CORE MSCI EMERGING | $49.6M |
TSLATESLA MOTORS INC | $49.3M |
PGRPROGRESSIVE CORP | $49.0M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $48.9M |
CAGCONAGRA FOODS INC. | $48.6M |
RNRRENAISSANCE RE HLDG COM USD1 | $48.4M |
CITCINTAS CORP NPV | $48.3M |
BIDUNBAIDU.COM ADS | $48.1M |
—XL GROUP PLC | $47.9M |
QRVOQORVO INC | $47.9M |
BCEB.C.E. INC NPV | $47.8M |
APHAMPHENOL CORP NEW | $47.7M |
CDWCDW CORP | $47.6M |
—IMPAX LABORATORIES INC | $47.6M |
9990302DAPACHE CORP | $47.5M |
W3UWESTERN UNION CO | $47.4M |
EWEDWARDS LIFESCIENCES CORP | $47.2M |
BKRBAKER HUGHES | $47.2M |
DTEDTE ENERGY | $47.1M |
STJST JUDE MEDICAL | $47.1M |
GMEGAMESTOP CORP | $46.7M |
LVSLAS VEGAS SANDS | $46.3M |
—SPIRIT REALTY CAPITAL IN | $46.0M |
CMICUMMINS INC. | $45.9M |
DLTRDOLLAR TREE INC | $45.9M |
—AMERICAN REALTY CAP PROP | $45.7M |
PCARPACCAR INC | $45.6M |
STWD 4.55 03/01/18STARWOOD PROPERTY TRUST | $45.5M |
WFMWHOLE FOODS MARKET INC | $45.4M |
HSYTHE HERSHEY COMPANY | $45.4M |
STISUNTRUST BANKS | $45.4M |
NLYEURANNALY MORTGAGE MANAGEMENT INC. | $45.1M |
MNSTMONSTER BEVERAGE CORP | $45.1M |
CAMCAMERON INTERNTIONAL CORP | $45.1M |
NUENUCOR | $44.9M |
—ROYAL GOLD INC | $44.9M |
MCXMCCORMICK & CO-NON VTG SHRS | $44.7M |
WHRWHIRLPOOL CORP | $44.6M |
—DR PEPPER SNAPPLE GROUP | $44.4M |
LLOEWS CORP | $43.7M |
MYLMYLAN NV | $43.7M |
OPPEWISDOMTREE EUROPE HEDG SM EQ ETF | $43.0M |
LEALEAR CORP COM | $43.0M |
—TESORO CORP. | $42.8M |
NOVEURNATIONAL OILWELL VARCO INC | $42.4M |
SLG2EURSL GREEN REALTY | $42.3M |
FFIVF5 NETWORKS INC | $42.0M |
TEAMATLASSIAN CORP PLC-CLASS A | $41.9M |
AKXANSYS INC | $41.9M |