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 |
|---|---|
NYCBEURNEW YORK COMMUNITY BANCORP | $29.4M |
FLT1EURFLEETCOR TECHNOLOG | $29.3M |
—CITRIX SYSTEMS INC | $29.2M |
—WEBMD HEALTH CORP | $29.1M |
DKSDICKS SPORTING GOODS INC | $29.1M |
PG4PRINCIPAL FINANCIAL GROUP INC. | $29.0M |
DGXQUEST DIAGNOSTICS INC | $29.0M |
DOXAMDOCS LTD | $28.7M |
MATMATTEL | $28.6M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $28.5M |
DOVDOVER CORP | $28.3M |
WATWATERS CORPORATION | $28.3M |
WMBWILLIAMSCOS | $28.3M |
FOXATWENTY-FIRST CENTURY FOX - B | $28.2M |
ULTAULTA SALON COSMETICS & FRAGRANCE | $28.2M |
—SCANA CORP NEW | $28.2M |
—FLEETMATICS GROUP | $28.1M |
—LINNCO LLC | $28.0M |
RLRALPH LAUREN CORP | $27.9M |
GRMNGARMIN LTD | $27.8M |
IAUISHARES MSCI JAPAN INDEX FUND | $27.8M |
—TAKE-TWO INTERACTIVE SOFTWARE | $27.5M |
KOCOCA-COLA ENTERPRISES | $27.4M |
STXSEAGATE TECHNOLOGY USD0.00001 | $27.4M |
OASEUROASIS PETROLEUM INC | $27.4M |
MLMMARTIN MARIETTA MATERIALS INC | $27.2M |
EMNEASTMAN CHEMICAL COMPANY | $27.1M |
—MCDERMOTT INTL INC | $27.1M |
—PROSPECT CAPITAL CORP | $27.0M |
—TAL EDUCATION GROUP | $27.0M |
—COACH INC. | $26.9M |
NWLNEWELL BRANDS INC | $26.8M |
GTGOODYEAR TIRE & RUBBER | $26.8M |
AWNADVANCE AUTO PARTS INC. | $26.7M |
—VALIDUS HOLDINGS LTD | $26.7M |
SJR/BEURSHAW COMMUNICATION INC B NPV | $26.6M |
QRTEALIBERTY INTER CORP QVC GRP | $26.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $26.5M |
—ICONIX BRAND GROUP INC | $26.5M |
MHKMOHAWK INDS | $26.4M |
—JARDEN CORP. | $26.2M |
CNPCENTERPOINT ENERGY INC | $26.1M |
UHSUNIVERSAL HEALTHSERVICES SER B | $26.1M |
ALLYALLY FINANCIAL INC | $26.1M |
HN9HANESBRANDS INC | $26.0M |
CPTCAMDEN PROPERTY TRUST | $25.9M |
—CORNERSTONE ONDEMAND INC | $25.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $25.8M |
—MICHAEL KORS HOLDINGS LTD | $25.8M |
TTELUS CORPORATION CMN STK NPV | $25.8M |
—HEARTWARE INTL INC COM USD0.001 | $25.7M |
—PANERA BREAD CO. | $25.7M |
NENOBLE CORP PLC | $25.6M |
—AGRIUM INC NPV | $25.6M |
—SINA CORP | $25.6M |
—SOUFUN HOLDINGS LIMITED | $25.5M |
ALKALASKA AIR GROUP INC | $25.4M |
MMSMAXIMUS INC. | $25.3M |
UTHUNITED THERAPUTICS | $25.2M |
HRSEURHARRIS CORP DEL | $25.2M |
—DST SYSTEMS INC | $25.2M |
ITGARTNER GROUP INC | $25.2M |
MASMASCO CORP | $25.0M |
—CORNERSTONE ONDEMAND INC | $25.0M |
AKAMAKAMAI | $24.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $24.8M |
TERTERADYNE INC | $24.8M |
CTRACABOT OIL & GAS CORP | $24.7M |
ALKSALKERMES PLC ORD | $24.7M |
ENOVCOLFAX CORP | $24.6M |
AESAES CORP | $24.6M |
MAAMID-AMERICA APARTMENT COMM | $24.5M |
TFISPDR NUVEEN BARCLAYS MUNI | $24.5M |
CVECENOVUS ENERGY INC | $24.4M |
DREUSDDUKE REALTY INVESTMENTS INC | $24.4M |
WRKUSDWESTROCK CO-WHEN ISSUED | $24.3M |
HOGHARLEY DAVIDSON INC | $24.2M |
KMXCARMAX INC | $24.1M |
LNTALLIANT ENERGY | $24.1M |
—CARDTRONICS INC | $24.1M |
EQTEQT CORP NPV | $24.0M |
CPRTCOPART INC | $23.9M |
—SILVER WHEATON CORP NPV | $23.8M |
BIGGQBIG LOTS INC | $23.8M |
HLTHILTON WORLDWIDE HOLDINGS IN | $23.7M |
VRSNVERISIGN INC. | $23.6M |
ALVAUTOLIV INC | $23.6M |
CMACOMERICA | $23.6M |
—QIHOO 360 TECH CO LTD | $23.4M |
DISHDISH NETWORK CORPORATION | $23.4M |
—TIVO INC | $23.3M |
—YY INC | $23.2M |
SMSM ENERGY CO | $23.2M |
—DDR CORP | $23.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $23.1M |
LPTUSDLIBERTY PROPERTY TRUST | $23.1M |
—COMPUTER SCIENCES CORP | $23.0M |
FDCFIRST DATA CORP- CLASS A | $22.9M |
PPLPEMBINA PIPELINE C COM | $22.9M |
CWCURTIS-WRIGHT CORP. | $22.9M |