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 |
|---|---|
EMBISHARES JP MORGAN EM BD FD | $41.9M |
SJMSMUCKER (JM) CO COM NPV | $41.9M |
DRIDARDEN RESTAURANTS INC. | $41.6M |
ROPROPER TECHNOLOGIES INC | $41.5M |
SNDKSAN DISK CORP | $41.4M |
NLSNNIELSEN HOLDINGS PLC | $41.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $41.3M |
MTBM & T BANK CORP | $41.2M |
CHRWCH ROBINSON WORLDWIDE INC. | $41.2M |
TQJSIGNATURE BANK | $41.1M |
FDO.FMACYS INC | $41.0M |
IPINTERNATIONAL PAPER CO | $40.9M |
TAPMOLSON COORS BREWING CO | $40.7M |
SWKSTANLEY BLACK & DECKER INC | $40.6M |
KSSKOHLS CORP | $40.5M |
SPYSPDR S&P 500 ETF TRUST | $40.4M |
—JARDEN CORP | $40.4M |
RSGREPUBLIC SERVICES | $40.4M |
CHLUSDCHINA MOBILE HK LTD ADR | $40.2M |
TSSTOTAL SYS SVCS INC | $39.9M |
—NXP SEMICONDUCTOR NV | $39.7M |
FNVFRANCO-NEVADA CORP | $39.6M |
A4SAMERIPRISE FINANCIAL | $39.5M |
ARCPEURVEREIT INC | $39.5M |
—MERCADOLIBRE INC | $39.3M |
ISIIONIS PHARMACEUTICALS INC | $39.2M |
ROKROCKWELL AUTOMATION COM U$1 | $39.2M |
TEN1TENNECO INC. | $38.8M |
CMSCMS ENERGY CORP | $38.5M |
—XILINX INC | $38.1M |
AEEAMEREN CORP | $38.1M |
MCOMOODYS CORP US$0.01 | $38.0M |
LHLABORATORY CORP OF AMERICA HLDGS | $38.0M |
JNPJUNIPER NETWORKS | $38.0M |
—CHARTER COMMUNICATION-A | $37.8M |
PHPARKER HANNIFIN CORP | $37.7M |
ANETEURARISTA NETWORKS INC | $37.7M |
MANMANPOWERGROUP INC | $37.6M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC*** | $37.6M |
UDRUDR INC | $37.5M |
—TYCO INTERNATIONAL PLC | $37.0M |
CERNCHFCERNER CORP | $36.8M |
RHIROBERT HALF INTL INC | $36.7M |
BBBYEURBED BATH & BEYOND INC | $36.5M |
NTRSNORTHERN TRUST CORP | $36.2M |
MACMACERICH CO | $36.2M |
LVLTLEVEL 3 COMM INC | $36.1M |
LLTCLINEAR TECHNOLOGY CORP | $35.6M |
SNPSSYNOPSYS INC. | $35.5M |
XRAYDENTSPLY SIRONA INC | $35.3M |
—MICRON TECHNOLOGY INC | $35.2M |
DVNDEVON ENERGY CORPORATION | $35.2M |
FCXFREEPORT-MCMORAN INC | $35.1M |
BBDBANCO BRADESCO SA ADR | $34.8M |
MSCIMSCI INC | $34.7M |
JWNUSDNORDSTROM INC | $34.6M |
ADSKAUTODESK INC US$0.01 | $34.4M |
—PDL BIOPHARMA INC | $34.4M |
—ACORDA THERAPEUTICS INC | $33.9M |
EXREXTRA SPACE STORAGE INC | $33.9M |
MARMARRIOTT INTL COM US0.01 CLASS A | $33.9M |
EFXEQUIFAX INC | $33.8M |
HOTSTARWOOD HOTELS AND RESORTS | $33.8M |
AVYAVERY DENNISON CORP. | $33.8M |
HYGISHARES IBOXX H/Y CORP BOND | $33.6M |
LUVSOUTHWEST AIRLINES | $33.6M |
LSTRLANDSTAR SYSTEM INC. | $33.3M |
—MICRON TECHNOLOGY INC | $33.2M |
NBL2EURNOBLE ENERGY INC | $33.1M |
FSLRFIRST SOLAR INC | $33.0M |
—AMERICAN CAPITAL AGENCY CORP | $33.0M |
RCLROYAL CARIBBEAN COM US$0.01 | $32.9M |
YUSDALLEGHANY CORP DEL | $32.8M |
TSCOTRACTOR SUPPLY CO | $32.6M |
PVHPVH CORP | $32.4M |
—LINKEDIN CORP - A | $31.7M |
TLTISHARES BARCLAYS 20 YR TSY FUND | $31.6M |
VMCVULCAN MATERIALS CO | $31.6M |
AAALCOA INC | $31.5M |
IVVISHARES TRUSTS S&P500 | $31.5M |
—VERINT SYSTEMS INC | $31.4M |
AG8AGILENT TECHNOLOGIES INC | $31.4M |
CNCCENTENE CORP | $31.2M |
PANWPALO ALTO NETWORKS INC | $31.2M |
SRCLSTERICYCLE INC | $31.0M |
ITRIITRON INC | $31.0M |
ONON SEMICONDUCTOR CORP | $30.9M |
MRO*MARATHON OIL CORP | $30.8M |
RFREGIONS FINANCIAL CORP. | $30.8M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $30.6M |
ITUBITAU UNIBANCO HOLD ADR | $30.6M |
SIGSIGNET JEWELLERS ORD USD0.18 | $30.4M |
PNWPINNACLE WEST CAPITAL CORP | $30.3M |
SAJASABESP CIA SANEAME ADR | $30.2M |
CINFCINCINNATI FINANCIAL CORP | $29.9M |
KLACKLA TENCOR | $29.9M |
COLROCKWELL COLLINS INC. | $29.9M |
JBLJABIL CIRCUIT | $29.8M |
GIBCGI GROUP INC | $29.7M |
CXOEURCONCHO RESOURCES INC | $29.6M |