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 |
|---|---|
SLMSLM CORP | $3.7M |
—WP GLIMCHER INC | $3.7M |
TWLOTWILIO INC - A | $3.6M |
BERYEURBERRY PLASTICS GP | $3.6M |
KRGKITE REALTY GROUP TRUST | $3.6M |
RGLDROYAL GOLD INC | $3.6M |
—INSTRUCTURE INC | $3.6M |
VNQVANGUARD REIT ETF | $3.6M |
EGPEAST GROUP PROPERTIES | $3.6M |
PACWUSDPACWEST BANCORP | $3.6M |
—CSRA INC | $3.6M |
VMIVALMONT INDUSTRIES | $3.6M |
—COMMUNICATIONS SALES & LE | $3.6M |
—PIEDMONT NATURAL GAS CO | $3.6M |
—VECTREN CORP | $3.6M |
ESRTEMPIRE ST RLTY TR | $3.6M |
FAFFIRST AMERICAN FINAN USD0.00001 | $3.6M |
—BANK OF THE OZARKS | $3.6M |
GIIIG-III APPAREL GROUP LTD | $3.6M |
TDCTERADATA CORP | $3.6M |
—BROCADE COMMUNICATIONS SYS | $3.6M |
—FEI COMPANY | $3.5M |
VISNCOMMSCOPE HOLDING CO INC | $3.5M |
OSKOSHKOSH CORP | $3.5M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3.5M |
DNREURDENBURY RESOURCES INC | $3.5M |
NEUNEWMARKET CORP | $3.5M |
—TECH DATA CORP | $3.5M |
—FIRST NIAGARA FINCL GROUP INC | $3.5M |
NFGNATIONAL FUEL GAS CO | $3.5M |
TRITHOMSON-REUTERS CORP COM NPV | $3.5M |
SGENEURSEATTLE GENETICS INC | $3.4M |
—PS BUSINESS PARKS | $3.4M |
MANHMANHATTAN ASSOCIATES INC. | $3.4M |
TECHBIO-TECHNE CORP | $3.4M |
CONECYRUSONE | $3.4M |
ALSNALLISON TRANSMISSION HOLDINGS | $3.4M |
LBRDKLIBERTY BROADBAND-C | $3.4M |
PWRQUANTA SVCS INC | $3.4M |
—AIRMEDIA GROUP INC ADR | $3.4M |
NVSNNOVARTIS AG ADRS | $3.4M |
CXCEMEX SA ADR PART CER | $3.4M |
—CST BRANDS INC | $3.4M |
DRHDIAMONDROCK HOSPITALITY CO | $3.4M |
THCTENET HEALTHCARE CORP | $3.4M |
—ALLIED WORLD ASSURANCE CO | $3.4M |
BAHBOOZ ALLEN HAMILTON HOLDING | $3.3M |
CIBEURBANCOLOMBIA S.A. -SPONS ADR | $3.3M |
OUTOUTFRONT MEDIA INC | $3.3M |
GPKGRAPHIC PACKAGING | $3.3M |
CBICHICAGO BRIDGE & IRON-NY SHR | $3.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.3M |
—ALERE INC | $3.3M |
RYNRAYONIER INCORPORATED | $3.3M |
PBIPITNEY BOWES INC | $3.3M |
BPOPPOPULAR INC | $3.3M |
AMCXAMC NETWORKS INC | $3.3M |
GWREGUIDEWIRE SOFTWARE | $3.2M |
IOSPINNOSPEC INC | $3.2M |
TKRTIMKENCO | $3.2M |
SUXSYNNEX CORP | $3.2M |
PTCPTC INC | $3.2M |
AGGISHARES CORE US AGGREGATE | $3.2M |
HXLHEXCEL CORP. | $3.2M |
—WPX ENERGY INC | $3.2M |
—ENDURANCE SPECIALITY HLDGS USD1 | $3.2M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
—WGL HOLGINGS INC | $3.2M |
ODFLOLD DOMINION FREIGHT LINE INC | $3.2M |
BWXTBWX TECHNOLOGIES INC | $3.2M |
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0.25 | $3.1M |
IFGLISHARES FTSE EPRA NAREIT ASI | $3.1M |
POOLPOOL CORP | $3.1M |
FDCFIRST DATA CORP- CLASS A | $3.1M |
TDSTELEPHONE AND DATA SYSTEMS | $3.1M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
DNKNDUNKIN BRANDS GROUP INC | $3.1M |
HUNHUNTSMAN CORP | $3.1M |
LMEURLEGG MASON INC | $3.1M |
ABMABM INDUSTRIES INC | $3.1M |
COSCNO FINANCIAL GRP COM | $3.1M |
HHC*HOWARD HUGHES CORP/THE-W/I | $3.0M |
—CBL & ASSOCIATES PROPERTIES | $3.0M |
—PARSLEY ENERGY INC-CLASS A | $3.0M |
CIMCHIMERA INVESTMENT CORP | $3.0M |
GNWGENWORTH FINANICAL INC CLA A | $3.0M |
EXPOEXPONENT INC | $3.0M |
MLB1MERCADOLIBRE INC | $3.0M |
PEBPEBBLEBROOK HOTEL | $3.0M |
LTCLTC PROPERTIES | $3.0M |
ENRENERGIZER HOLDINGS INC | $3.0M |
—SUPERIOR ENERGY SV | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
—ARES CAPITAL CORP | $3.0M |
FLOFLOWERS FOODS INC | $3.0M |
CGNXCOGNEX CORP. | $3.0M |
—NTT DOCOMO ADS | $3.0M |
—FIRSTMERIT CORP | $2.9M |
MSMMSC INDL DIRECT INC CL A | $2.9M |
—CLARCOR INC | $2.9M |