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 |
|---|---|
PRIPRIMERICA INC | $5.1M |
—WHITING PETROLEUM CORP | $5.0M |
—ENERGEN CORP | $5.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $5.0M |
IGOVISHARES S&P/CITI INT TRE BND | $5.0M |
PKNPERKINELMER INC | $4.9M |
BMSBEMIS INC | $4.9M |
HLFHERBALIFE LTD COM | $4.8M |
—LOXO ONCOLOGY INC | $4.8M |
—CONSOL ENERGY INC | $4.8M |
MIDDMIDDLEBY CORP | $4.8M |
—AQUA AMERICA INC. | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.8M |
WKCWORLD FUEL SERVICES CORP | $4.8M |
RLJRLJ LODGING TRUST | $4.8M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | $4.8M |
QEPQEP RESOURCES INC | $4.8M |
—WHITING PETROLEUM CORP | $4.7M |
—EDUCATION REALTY TRUST INC | $4.7M |
—EQUITY ONE INC | $4.7M |
—LASALLE HOTEL PROPERTIES | $4.7M |
LAMRLAMAR ADVERTISING CO-A | $4.7M |
USX1UNITED STATES STEEL CORP | $4.7M |
NBRNABORS INDUSTRIES LTD | $4.7M |
—ENSCO PLC | $4.6M |
VREMACK CALI REALTY CORP | $4.6M |
CAJPYCANON ADR | $4.6M |
—COLUMBIA PROPERTY TRUST INC | $4.6M |
KEYSKEYSIGHT TECHNOLOGIES IN -W/I | $4.6M |
MDUMDU RES GROUP INC | $4.6M |
—MICRON TECHNOLOGY INC | $4.6M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $4.6M |
PORPORTLAND GENERAL ELECTRIC CO | $4.5M |
AATAMERICAN ASSETS TRUST | $4.5M |
LIILENNOX INTERNATIONAL INC | $4.5M |
OPLNKAR AUCTION SERVIC | $4.5M |
DOCUSDPHYSICIANS REALTY | $4.5M |
NWG V7.5 PERP *..ROYAL BK SCOTLND GRP PLC | $4.5M |
HUBBHUBBELL INC | $4.4M |
NHINATL HEALTH INVESTORS INC | $4.4M |
MUSAMURPHY USA INC | $4.4M |
BBVABANCO BILBAO-VIZCAYA ADR | $4.4M |
PTCTPTC THERAPEUTICS INC | $4.3M |
—VCA INC | $4.3M |
—PLAINS GP HOLDINGS LP-CL A | $4.3M |
AQLTISHARES US TRASURY BOND ETF | $4.3M |
ABXBARRICK GOLD CORP | $4.3M |
—LIBERTY VENTURES SER A | $4.3M |
—CARE CAPITAL PROPERTIES INC | $4.2M |
—QUESTAR CORP | $4.2M |
CRICARTERS INC. | $4.2M |
CXWCORRECTIONS CORP COM | $4.2M |
PUKNPRUDENTIAL ADR | $4.2M |
MCRB1EURSERES THERAPEUTICS INC | $4.2M |
CBSHCOMMERCE BANCSHARES INC | $4.2M |
SCISERVICE CORP INTERNATIONAL | $4.2M |
SONSONOCO PRODUCTS CO. | $4.1M |
—LLOYDS BANKING GROUP PLC | $4.1M |
THSTREEHOUSE FOODS INC | $4.1M |
AKRACADIA REALTY TRUS | $4.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $4.1M |
GXPGREAT PLAINS ENERGY | $4.1M |
ACMAECOM | $4.0M |
BROBROWN AND BROWN INC. | $4.0M |
IACIEURIAC/INTERACTIVE CORP | $4.0M |
TYLTYLER TECHNOLOGIES INC | $4.0M |
VYXNCR CORP | $4.0M |
WSOWATSCO INC | $4.0M |
STWDSTARWOOD PROPERTY TRUST | $4.0M |
AZPNUSDASPEN TECHNOLOGY INC USD0.10 | $4.0M |
WCGEURWELLCARE HEALTH PLANS INC | $4.0M |
RLIRLI CORP. | $4.0M |
QA4AGENTHERM INC | $3.9M |
—PINNACLE FOODS INC | $3.9M |
—ATHENAHEALTH INC | $3.9M |
—NEW STERIS PLC | $3.9M |
—MGM GROWTH PRPERTIES LLC-A | $3.9M |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $3.9M |
CMRXEURCHIMERIX INC | $3.9M |
FGENEURFIBROGEN INC | $3.9M |
ASMLASML HOLDING NV-NY REG SHS | $3.9M |
LXPUSDLEXINGTON REALTY TRUST | $3.9M |
S7VSALLY BEAUTY SUPPLY CO INC | $3.9M |
SIVBEURSVB FINANCIAL GROUP | $3.8M |
—JC PENNEY INC (HOLDING CO) | $3.8M |
TTCTORO CO. | $3.8M |
OIEUROWENS ILLINOIS INC | $3.8M |
MKTXMARKETTAXESS HOLDINGS INC | $3.8M |
POSTPOST HOLDINGS INC | $3.8M |
TIPISHARES BARCLAYS TIPS BOND FUND | $3.8M |
IWMISHARES TRUST RUSSELL 2000 | $3.8M |
BTOB2GOLD CORP | $3.8M |
ELMEWASHINGTON REAL ESTATE INV TRUST | $3.8M |
ATRAPTARGROUP INC | $3.8M |
—AVIVA ADR | $3.8M |
TUPTUPPERWARE BRANDS | $3.7M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $3.7M |
EWBCEAST WEST BANCORP | $3.7M |
OLNOLIN CORP. | $3.7M |
—CHEMICAL FINANCIAL CORP | $3.7M |