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)
| Stock | Value |
|---|---|
PHPARKER HANNIFIN CORP | $65K |
TRMBTRIMBLE INC | $65K |
—PARSLEY ENERGY INC CLASS A | $65K |
KELKELLOGG | $64K |
RSGREPUBLIC SERVICES | $64K |
LNCLINCOLN NATIONAL CORP IND | $64K |
CTLEURCENTURYLINK INC | $64K |
ESEVERSOURCE ENERGY | $63K |
IWSISHARES RUSSELL MIDCAP VALUE | $63K |
—WHITEWAVE FOODS CO | $63K |
VONEVANGUARD SCOTTSDALE FDS | $63K |
VMWEURVMWARE INC CLASS A | $63K |
BF/BBROWN FORMAN INC CLASS B | $63K |
NEMNEWMONT MNG CORP | $62K |
WMBWILLIAMSCOS | $62K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $62K |
OREALTY INCOME CORP | $62K |
—GENERAL GROWTH PROPERTIES INC | $62K |
EXPDEXPEDITORS INTL WASHINGTON | $61K |
CLXCLOROX CO DEL | $61K |
DCIDONALDSON COMPANY INC | $61K |
NOVEURNATIONAL OILWELL VARCO INC | $61K |
DALDELTA AIR LINES INC | $61K |
BENFRANKLIN RESOURCES | $60K |
PGRPROGRESSIVE CORP | $60K |
XRAYDENTSPLY SIRONA INC | $60K |
—WRIGHT MEDICAL GROUP NV | $60K |
LIESUN LIFE FINANCIAL INC COM NPV | $59K |
LVSLAS VEGAS SANDS | $59K |
ESSESSEX PROPERTY TRUST | $59K |
A4SAMERIPRISE FINANCIAL | $58K |
PCARPACCAR INC | $58K |
ZBHZIMMER BIOMET HOLDINGS INC | $58K |
NUENUCOR | $58K |
LXRXLEXICON PHARMACEUTICALS INC | $58K |
DTEDTE ENERGY | $58K |
ARCPEURVEREIT INC | $58K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $57K |
RFREGIONS FINANCIAL CORP | $57K |
—PRICELINE GROUP INC THE | $56K |
ILMNILLUMINA INC | $56K |
ROKROCKWELL AUTOMATION COM U 1 | $56K |
CPBCAMPBELL SOUP COMPANY | $56K |
DGXQUEST DIAGNOSTICS INC | $56K |
EMBISHARES JP MORGAN EM BD FD | $55K |
RHT1EURRED HAT INC | $55K |
OMCOMNICOM GROUP INC | $55K |
RNRRENAISSANCE RE HLDG COM USD1 | $55K |
DVNDEVON ENERGY CORPORATION | $55K |
CAGCONAGRA BRANDS INC | $55K |
VIPSVIPSHOP HOLDINGS LTD ADS | $53K |
—YANDEX NV | $53K |
CP.TOCANADIAN PACIFIC RYS COM NPV | $53K |
GWWGRAINGER W W INC | $53K |
—COACH INC | $53K |
IPINTERNATIONAL PAPER CO | $52K |
PG4PRINCIPAL FINANCIAL GROUP INC | $52K |
9990302DAPACHE CORP | $52K |
—XL GROUP PLC | $52K |
DKDELEK US HOLDINGS | $52K |
SWKSTANLEY BLACK & DECKER INC | $52K |
QRVOQORVO INC | $51K |
EFXEQUIFAX INC | $51K |
DGDOLLAR GENERAL CORP | $51K |
ACGLARCH CAPITAL GROUP LTD | $51K |
SAJASABESP CIA SANEAME ADR | $51K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $51K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $51K |
FLEXFLEX LTD | $50K |
MSIMOTOROLA SOLUTIONS INC | $50K |
—NOVELLUS SYSTEMS INC | $50K |
—MEDICINES CO | $50K |
VGKVANGUARD INTL EQUITY INDEX FD | $50K |
MRO*MARATHON OIL CORP | $50K |
EWEDWARDS LIFESCIENCES CORP | $50K |
LUVSOUTHWEST AIRLINES | $50K |
NTRSNORTHERN TRUST CORP | $49K |
MNKMALLINCKRODT PLC | $49K |
ADSKAUTODESK INC US 0 01 | $49K |
TAPMOLSON COORS BREWING CO | $49K |
RCLROYAL CARIBBEAN COM US 0 01 | $49K |
FEFIRSTENERGY INC | $49K |
ABGAMERISOURCEBERGEN CORP | $49K |
MAAMID AMERICA APARTMENT COMM | $49K |
GPCGENUINE PARTS CO | $48K |
TTMCHFTATA MOTORS ADR | $48K |
ROPROPER TECHNOLOGIES INC | $48K |
—AMERICAN REALTY CAP PROP | $48K |
IVVISHARES TRUSTS S&P500 | $48K |
TEN1TENNECO INC | $47K |
BAPCREDICORP LTD US REGD | $47K |
—GOLDCORP INC COM NPV | $47K |
SLG2EURSL GREEN REALTY | $47K |
ANETEURARISTA NETWORKS INC | $47K |
CNPCENTERPOINT ENERGY INC | $47K |
AGNCAGNC INVESTMENT CORP | $47K |
MCXMCCORMICK & CO NON VTG SHRS | $46K |
—NXP SEMICONDUCTOR NV | $46K |
IVZINVESCO LTD | $46K |
—SPIRIT REALTY CAPITAL IN | $46K |