UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2017 Filing

Filed May 4, 2017

Portfolio Value

$109.2M

Holdings

2,457

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,457 positions)

StockValue
DRHDIAMONDROCK HOSPITALITY CO
$7K
WSMWILLIAMS SONOMA INC
$7K
USIGISHARES TR
$7K
WOORI BANK
$7K
VWOVANGUARD FTSE EMERGING MKTS
$7K
PAGPPLAINS GP HOLDINS LP
$7K
SPIPSPDR SERIES TRUST
$7K
UAAUNDER ARMOUR INC
$7K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$7K
WSTWEST PHARMACEUTICAL SERVICES
$7K
CBOECBOE HOLDINGS INC
$7K
EPREPR PROPERTIES
$7K
PODDINSULET CORP
$7K
DEL FRISCO S RESTAURANT GROUP
$7K
INTNED V6.5 PERPING GROEP NV
$7K
LOXO ONCOLOGY INC
$7K
UNUSDUNILEVER N V
$7K
LM03LIBERTY SIRIUSXM GROUP
$7K
SAPSAP SE
$7K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$7K
ESPRESPERION THERAPEUT
$6K
BLUE BUFFALO PET PRODUCTS IN
$6K
VNQVANGUARD REIT ETF
$6K
HRUSDHEALTHCARE REALTY TRUST INC
$6K
LIBERTY MEDIA LLC
$6K
STLDSTEEL DYNAMICS INC USD0 01
$6K
DUPONT FABROS USD0 001
$6K
CRLCHARLES RIVER LABORATORIES
$6K
FUODOLBY LABORATORIES INC
$6K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$6K
GRAMERCY PROPERTY TRUST
$6K
SERVUSDSERVICEMASTER GLOBAL HOLDING
$6K
MPTMEDICAL PROP TST COM USD0 001
$6K
CHKEURCHESAPEAKE ENERGY CORP
$6K
HUNHUNTSMAN CORP
$6K
S76STORE CAPITAL CORP
$6K
BANK OF THE OZARKS
$6K
CAECAE INC COM NPV
$6K
SSS1EURLIFE STORAGE INC
$6K
NRANRG ENERGY INC
$6K
USX1UNITED STATES STEEL CORP
$6K
EXPEAGLE MATERIALS INC
$6K
ARANTERO RES CORP
$6K
ANAUTONATION
$6K
MGNXMACROGENICS INC
$6K
NDSNNORDSON CORP COM NPV
$6K
RETAIL PPTYS AMER COM CL A
$6K
APLEAPPLE HOSPITALITY REIT INC
$6K
JKHYHENRY JACK &#38 ASSOCIATES
$6K
PUKNPRUDENTIAL PLC
$6K
CORNERSTONE ONDEMAND INC
$6K
COLONY STARWOOD HOMES
$6K
6PMPARAMOUNT GROUP INC
$6K
TTCTORO CO
$6K
INVHINVITATION HOMES INC
$5K
VIV1USDTELEFONICA BRASIL
$5K
VANECK VECTORS ETF TR
$5K
PCRXPACIRA PHARMACEUTICALS INC
$5K
LASALLE HOTEL PROPERTIES
$5K
FRONTIER COMMUNICATIONS CORP
$5K
PTCTPTC THERAPEUTICS INC
$5K
ARRYEURARRAY BIOPHARMA INC
$5K
IEXIDEX CORP USD0 01
$5K
PDMPIEDMONT OFFICE RE COM USD0 01
$5K
BDNBRANDYWINE REALTY TRUST SBI
$5K
TRQEURTURQUOISE HILL RESOURCES LTD
$5K
ZIONZIONS BANCORPORATION
$5K
CNKCINEMARK HOLDINGS INC
$5K
XLBSELECT SECTOR SPDR TR
$5K
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0 25
$5K
RIGTRANSOCEAN LTD
$5K
RLJRLJ LODGING TRUST
$5K
AMERICAN REALTY CAP PROP
$5K
SKTTANGER FACTORY OUTLET CENTER
$5K
CARAEURCARA THERAPEUTICS INC
$5K
MTNVAIL RESORTS INC
$4K
SCHHSCHWAB US REIT ETF
$4K
DVAXDYNAVAX TECHNOLOGIES CORP
$4K
VREMACK CALI REALTY CORP
$4K
CPACOPA HOLDINGS SA CL A
$4K
ADNTADIENT PLC
$4K
XLRESELECT SECTOR SPDR TR
$4K
IDV*ISHARES TR
$4K
AAALCOA INC
$4K
GGGGRACO INC
$4K
ESRTEMPIRE ST RLTY TR
$4K
VISNCOMMSCOPE HOLDING CO INC
$4K
ALLEALLEGION PLC
$4K
SIVBEURSVB FINANCIAL GROUP
$4K
IWMISHARES TR
$4K
HDSUSDHD SUPPLY HOLDINGS INC
$4K
ASMLASML HOLDING N V
$4K
CEOCNOOC LTD ADS REP 100 ORD HK 02
$4K
SCCOSOUTHERN COPPER CORP
$4K
ICUIICU MEDICAL INC
$4K
VNET21VIANET GROUP INC ADR
$4K
RPMRPM INC OHIO
$4K
EWLISHARES MSCI SWITZERLAND FUND
$4K
SJNKSPDR SER TR
$4K
TMTOYOTA MOTOR CORP
$4K
PreviousPage 10 of 25Next