UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$88.5M
Holdings
2,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
HPTUSDHOSPITALITY PROPERTIES TRUST | $8.4M |
AGIOAGIOS PHARMACEUTICALS INC | $8.4M |
HIIHUNTINGTON INGALLS INDUSTRIES | $8.3M |
RGCGBPREGAL ENTERTAINMENT GROUP | $8.3M |
BCBRUNSWICK CORP | $8.3M |
—CLUBCORP HOLDINGS INC | $8.3M |
ROFKFORCE INC | $8.1M |
—COBALT INTL ENERGY | $8.1M |
ANAUTONATION | $8.1M |
AFGAMERICAN FINANCIAL GROUP | $7.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $7.8M |
IEXIDEX CORP USD0.01 | $7.8M |
—DCT INDUSTRIAL TRUST INC | $7.8M |
WSTWEST PHARMACEUTICAL SERVICES | $7.7M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $7.7M |
—LIBERTY MEDIA LLC | $7.7M |
FNFABRINET | $7.6M |
6PMPARAMOUNT GROUP INC | $7.6M |
DJPIPATH BLOOMBERG COMMODITY INDEX | $7.6M |
VETVERMILION ENERGY INC | $7.6M |
—SPARK THERAPEUTICS INC | $7.5M |
GNTXGENTEX CORP | $7.5M |
ENDPENDO INTERNATIONAL PLC | $7.5M |
—PORTOLA PHARMACEUTICALS INC | $7.5M |
VNET21VIANET GROUP INC-ADR | $7.5M |
UEURBAN EDGE PROPERTIES | $7.4M |
INGMINGRAM MICRO INC CL A | $7.4M |
—COMPUTER SCIENCES CORP | $7.3M |
LM03LIBERTY SIRIUSXM GROUP | $7.3M |
TMTOYOTA MOTOR CORP ADR | $7.2M |
—RETAIL PPTYS AMER COM CL A | $7.1M |
HP5AEQUITY COMMONWEALTH | $7.1M |
—HEADWATERS INC | $7.1M |
PNFPPINNACLE FINANCIAL PARTNERS | $7.0M |
—ASPEN INSURANCE HOLDINGS LIMITED | $7.0M |
RGAREINSURANCE GR OF AMERICA | $7.0M |
ARANTERO RES CORP | $6.9M |
—CARRIZO OIL & GAS INC | $6.9M |
—RAPTOR PHARMACEUTICAL CORP | $6.9M |
STLDSTEEL DYNAMICS INC USD0.01 | $6.9M |
CHKEURCHESAPEAKE ENERGY CORP | $6.9M |
—RELYPSA INC | $6.9M |
IJHISHARES CORE S&P MIDCAP ETF | $6.9M |
SKTTANGER FACTORY OUTLET CENTER | $6.8M |
AMHAMERICAN HOMES 4 RENT - A | $6.8M |
—NETSUITE INC | $6.7M |
PCRXPACIRA PHARMACEUTICALS INC | $6.7M |
MBBISHARES BARCLAYS MBS BOND FD | $6.7M |
OCOWENS CORNING USD0.01 | $6.6M |
SSFSENSIENT TECH CORP | $6.6M |
—GRAMERCY PROPERTY | $6.5M |
TRQEURTURQUOISE HILL RESOURCES LTD | $6.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $6.3M |
CMCM1EURCHEETAH MOBILE INC-ADR | $6.3M |
BLUEBLUEBIRD BIO INC | $6.3M |
INTNED V6.5 PERPING GROEP NV | $6.3M |
PDMPIEDMONT OFFICE RE COM USD0.01 | $6.2M |
CAECAE INC COM NPV | $6.2M |
SAPSAP SPONS ADR | $6.1M |
HTZHERTZ GLOBAL HOLDINGS INC | $6.1M |
VIV1USDTELEFONICA BRASIL | $6.1M |
RIGTRANSOCEAN LTD | $6.0M |
ICUIICU MEDICAL INC | $6.0M |
MPTMEDICAL PROP TST COM USD0.001 | $6.0M |
NDSNNORDSON CORP COM NPV | $6.0M |
MTNVAIL RESORTS INC | $5.8M |
VCVISTEON CORP | $5.8M |
—DUPONT FABROS USD0.001 | $5.8M |
ROICUSDRETAIL OPPORTUNITY COM STK | $5.7M |
RSRELIANCE STEEL AND ALUMINUM CO. | $5.7M |
INTNED V6 PERPING GROEP NV | $5.6M |
APLEAPPLE HOSPITALITY REIT INC | $5.6M |
MZTILANCASTER COLONY CORP | $5.6M |
HPPHUDSON PACIFIC PROPERTIES INC | $5.6M |
TFXTELEFLEX INC COM | $5.6M |
CUCAAVIS BUDGET GROUP INC | $5.6M |
AFWALIGN TECHNOLOGY INC COM | $5.6M |
SAIASAIA INC | $5.6M |
ORIOLD REPUBLIC | $5.6M |
BDNBRANDYWINE REALTY TRUST SBI | $5.5M |
HDSUSDHD SUPPLY HOLDINGS INC | $5.5M |
MDYSPDR S-P MIDCAP 400 ETF TRUST | $5.5M |
TRGPTARGA RESOURCES CO | $5.5M |
—INTERSECT ENT INC | $5.5M |
JEF 3.875 11/01/29JEFFERIES GROUP INC | $5.5M |
—ITC HOLDINGS CORP | $5.5M |
CSGPCOSTAR GROUP INC. | $5.4M |
MLCOMELCO CROWN ENTERTAINMENT ADR | $5.4M |
CNKCINEMARK HOLDINGS INC | $5.4M |
—ORBITAL ATK INC | $5.4M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $5.4M |
FRFIRST INDUSTRIAL REALTY TRUST | $5.3M |
RPMRPM INC OHIO | $5.3M |
JKHYHENRY (JACK) & ASSOCIATES | $5.3M |
—RR DONNELLEY AND SONS CO | $5.3M |
HEIHEICO CORP-CLASS A | $5.3M |
MLNXMELLANOX TECHNOLOGIES LTD | $5.2M |
GGGGRACO INC | $5.2M |
UHALAMERCO COM USD0.25 | $5.2M |
ZIONZIONS BANCORPORATION | $5.1M |