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 |
|---|---|
KEYKEYCORP | $22.9M |
AGOASSURED GUARANTY LTD | $22.9M |
DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | $22.8M |
BALLBALL CORP | $22.8M |
—COLUMBIA PIPELINE GROUP | $22.7M |
BGBUNGE LIMITED COM | $22.6M |
GAPGAP INC | $22.6M |
DHIDR HORTON INC-WI | $22.6M |
LECOLINCOLN ELECTRIC HOLDINGS | $22.6M |
ACADACADIA PHARMACEUTICALS INC | $22.5M |
CECELANESE CORP-SERIES A USD0.0001 | $22.5M |
REGREGENCY CENTERS GROUP | $22.5M |
BAPCREDICORP LTD US REGD | $22.4M |
WSMWILLIAMS SONOMA INC | $22.4M |
TRITHOMSON-REUTERS CORP COM NPV | $22.3M |
—CHINA BIOLOGIC PRODUCTS INC | $22.3M |
WRBWR BERKLEY CORP | $22.2M |
XECEURCIMAREX ENERGY | $22.2M |
AALAMERICAN AIRLINES GROUP INC | $22.2M |
MGMMGM RESORTS INTERNATIONAL | $22.2M |
—VIPSHOP HOLDING LTD | $22.1M |
TWTRUSDTWITTER INC | $22.1M |
HASHASBRO INC. | $22.0M |
FNFFNF GROUP | $22.0M |
HOLXHOLOGIC INC | $22.0M |
WYNNWYNN RESORTS LTD | $21.9M |
PDCEUSDPDC ENERGY INC | $21.8M |
LKQ1LKQ CORP | $21.8M |
MOSMOSAIC CO/THE | $21.6M |
IPGINTERPUBLIC GROUP OF CO. | $21.6M |
—STAPLES INC | $21.6M |
KSUEURKANSAS CITY SOUTHERN CORP | $21.6M |
TIFEURTIFFANY & CO | $21.6M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $21.4M |
—L3 COMM | $21.4M |
SEESEALED AIR CORP NEW | $21.4M |
ARGAIRGAS INC | $21.3M |
BKUBANKUNITED INC | $21.2M |
CUBECUBESMART | $21.2M |
LPI1EURLAREDO PETROLEUM INC | $21.2M |
DDSDILLARDS INC | $21.1M |
SABRSABRE CORP | $21.0M |
FLEXFLEXTRONICS INT LTD | $21.0M |
MBTGBPMOBILE TELESYSTEMS ADR | $20.9M |
WDAYWORKDAY INC COM USD0.001 | $20.9M |
—SEACOR HOLDINGS INC | $20.8M |
IMOIMPERIAL OIL COM NPV | $20.8M |
YYEURYY INC-ADR REP 20 ORD SHS A | $20.8M |
BWABORG WARNER INC | $20.7M |
NTAPNETAPP INC | $20.7M |
—INTEGRATED DEVICE TECH S 144A | $20.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $20.2M |
LBTYBLIBERTY GLOBAL PLC-A | $20.1M |
AYIACUITY BRANDS INC COM USD0.01 | $20.1M |
KRCKILROY REALTY CORP | $20.1M |
—VANTIV INC | $20.1M |
—ISIS PHARMACEUTICALS INC | $20.0M |
CBRECBRE GROUP INC | $20.0M |
—AGL RESOURCES INC | $20.0M |
—EMERGENT BIOSOLUTIONS INC | $19.9M |
GPOR1EURGULFPORT ENERGY CORP | $19.7M |
UNMUNUM GROUP | $19.7M |
LEGLEGGETT AND PLATT INC | $19.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $19.6M |
JLLJONES LANG LASALLE INC. | $19.6M |
—AMTRUST FINANCIAL SERVICES | $19.5M |
—QIHOO 360 TECH CO LTD | $19.4M |
—ALLIED WORLD ASSURANCE CO | $19.4M |
FDSFACTSET RESEARCH SYSTEMS INC. | $19.3M |
AERAERCAP HOLDINGS NV | $19.3M |
FBINFORTUNE BRANDS HOME & SECURITY | $19.3M |
—WEINGARTEN REALTY | $19.3M |
—LEXICON PHARMACEUTICALS | $19.2M |
ICLRICON PLC | $19.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $19.1M |
GPNGLOBAL PAYMENTS INC. NPV | $19.1M |
—RITE AID CORP | $19.0M |
JAZZJAZZ PHARMA PLC | $19.0M |
—POWERSHARES FDMNL H/Y CORP B | $18.9M |
—IHS INC-CLASS A | $18.8M |
AREALEXANDRIA REAL ESTATE EQUITIES | $18.6M |
—REGULUS THERAPEUTICS INC | $18.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $18.6M |
NDAQNASDAQ INC | $18.5M |
AMTTD AMERITRADE HOLDING CORP | $18.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS | $18.3M |
HBANHUNTINGTON BANCSHARES | $18.2M |
CAKECHEESECAKE FACTORY (THE) | $18.1M |
ARWARROW ELECTRONICS INC | $18.0M |
CFCF INDUSTRIES HOLDINGS INC | $18.0M |
ATOATMOS ENERGY CORP | $18.0M |
TXTTEXTRON INC | $17.9M |
JBHTJ B HUNT TRANSPORTATION | $17.7M |
EPPISHARES MSCI PACIFIC EX JP INDEX | $17.6M |
XYLXYLEM INC COM | $17.6M |
—DUN AND BRADSTREET CORP | $17.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $17.5M |
VTWOVANGUARD RUSSELL 2000 | $17.5M |
—FMC TECHNOLOGIES INC | $17.4M |
AVTAVNET INC. | $17.4M |