UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$88.5B

Holdings

2,606

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,606 positions)

StockValue
HRBBLOCK (H & R) INC
$3.2M
PDCOEURPATTERSON COMPANIES INC
$3.2M
SYKSTRYKER CORP
$3.0M
ALKSALKERMES PLC ORD
$3.0M
SEICSEI INVESTMENTS
$2.9M
RNRRENAISSANCE RE HLDG COM USD1
$2.8M
NAVINAVIENT CORP
$2.7M
GOLDCORP INC COM NPV
$2.6M
AALAMERICAN AIRLINES GROUP INC
$2.6M
HFCUSDHOLLYFRONTIER CORP
$2.6M
LPTUSDLIBERTY PROPERTY TRUST
$2.5M
SPLKCHFSPLUNK INC
$2.5M
PTENPATTERSON-UTI ENERGY INC
$2.5M
ETRAE*TRADE FINANCIAL
$2.5M
CFCF INDUSTRIES HOLDINGS INC
$2.4M
RLRALPH LAUREN CORP
$2.4M
TRMBTRIMBLE NAVIGATION LTD
$2.4M
CBRECBRE GROUP INC
$2.4M
LLOEWS CORP
$2.4M
WABWABTEC CORP
$2.4M
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$2.4M
MURMURPHY OIL CORP COM USD1
$2.3M
STAPLES INC
$2.3M
DYHTARGET CORPORATION
$2.3M
AGCOAGCO CORP
$2.3M
AG8AGILENT TECHNOLOGIES INC
$2.3M
MSFTMICROSOFT CORP.
$2.3M
TGNATEGNA INC
$2.3M
LSXMKUSDLIBERTY SIRIUS GROUP-C
$2.3M
NLYEURANNALY MORTGAGE MANAGEMENT INC.
$2.3M
TUPTUPPERWARE BRANDS
$2.2M
STSENSATA TECHNOLOGIES HOLDING
$2.2M
FNVFRANCO-NEVADA CORP
$2.2M
MANMANPOWERGROUP INC
$2.2M
AVTAVNET INC.
$2.2M
A4SAMERIPRISE FINANCIAL
$2.2M
WRBWR BERKLEY CORP
$2.2M
NRANRG ENERGY INC
$2.2M
EMNEASTMAN CHEMICAL COMPANY
$2.2M
EPCEDGEWELL PERSONAL CARE CO
$2.2M
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C
$2.2M
BMYBRISTOL MYERS SQUIBB CO.
$2.1M
LEVEL 3 COMM INC
$2.1M
CALPINE CORP
$2.1M
AMTAMERICAN TOWER CORP-CL A
$2.1M
DOEURDIAMOND OFFSHORE
$2.1M
CCCHEMOURS CO/THE
$2.1M
TKRTIMKENCO
$2.1M
BNSBANK OF NOVA SCOTIA NPV
$2.1M
ORIOLD REPUBLIC
$2.1M
LLYELI LILLY & CO COM NPV
$2.1M
HARMAN INTERNATIONAL INDUSTRIES
$2.1M
TGTXTG THERAPEUTICS INC
$2.1M
SNISCRIPPS NETWORKS INTER INC CL A
$2.1M
WMWASTE MANAGEMENT INC
$2.1M
AMTTD AMERITRADE HOLDING CORP
$2.0M
RITE AID CORP
$2.0M
ROPROPER TECHNOLOGIES INC
$2.0M
PCGPG AND E CORP
$2.0M
QUESTAR CORP
$2.0M
K6BKBR INC
$2.0M
BAMBROOKFIELD ASSET MANAGEMENT LTD
$2.0M
CBSHCOMMERCE BANCSHARES INC
$2.0M
MCOMOODYS CORP US$0.01
$2.0M
AXSAXIS CAPITAL HOLDINGS LTD
$2.0M
DLTRDOLLAR TREE INC
$2.0M
VANTIV INC
$2.0M
BFHALLIANCE DATA SYSTEMS CORP.
$2.0M
HCAHCA HOLDINGS INC
$2.0M
VTYVERINT SYSTEMS INC
$2.0M
CMICUMMINS INC.
$2.0M
BROBROWN AND BROWN INC.
$1.9M
DISCAUSDDISCOVERY COMMUNICATIONS CLASS A
$1.9M
SILVER WHEATON CORP NPV
$1.9M
SUXSYNNEX CORP
$1.9M
NWSANEWS CORP - CLASS A
$1.9M
CAECAE INC COM NPV
$1.9M
BKUBANKUNITED INC
$1.9M
CRCCANADIAN NATURAL RESOURCES NPV
$1.9M
MCKMCKESSON CORPORATION COM USD0.01
$1.9M
VMWEURVMWARE INC-CLASS A
$1.9M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.9M
SCCOSOUTHERN COPPER CORP
$1.9M
KSSKOHLS CORP
$1.9M
DEAN FOODS CO
$1.9M
PIIPOLARIS INDUSTRIES
$1.9M
VMIVALMONT INDUSTRIES
$1.9M
ICEINTERCONTINENTAL EXCHANGE INC
$1.9M
PPGPPG INDUSTRIES SECURITIES INC
$1.9M
UAAUNDER ARMOUR INC
$1.9M
NTAPNETAPP INC
$1.9M
KEXKIRBY CORP
$1.9M
CCKCROWN HOLDINGS INC COM USD5
$1.9M
MKLMARKEL CORP
$1.9M
NWLNEWELL BRANDS INC
$1.9M
FLRFLUOR CORP
$1.8M
8CWCROWN CASTLE INTL CORP
$1.8M
UAUNDER ARMOUR INC-CLASS C
$1.8M
HPHELMERICH & PAYNE
$1.8M
GGENPACT LIMITED
$1.8M
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