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 |
|---|---|
G4RABANCO DE CHILE ADR REP 600 ORD F | $2.9M |
SWXSOUTHWEST GAS CORP | $2.9M |
OIIOCEANEERING INTERNATIONAL INC. | $2.9M |
DRQEURDRIL QUIP INC | $2.9M |
FFINFIRST FINL BANKSHARES INC | $2.9M |
CLGXCORELOGIC INC | $2.9M |
—GOVERNMENT PROPERT COM USD0.01 | $2.9M |
XHRXENIA HOTELS & RESORTS INC | $2.9M |
SNYSANOFI AVENTIS ADR | $2.9M |
SKAASKECHERS U.S.A. INC | $2.9M |
RRXREGAL BELOIT CORP | $2.9M |
TRNTRINITY INDS INC | $2.9M |
—TIME INC NEW COM | $2.9M |
LTHLIFEPOINT HEALTH INC | $2.8M |
—SELECT INCOME REIT | $2.8M |
LYVLIVE NATION ENTERTAINMENT INC | $2.8M |
THOTHOR INDUSTRIES INC | $2.8M |
TTEKTETRA TECH INC | $2.8M |
FT2FIRST HORIZON NATIONAL CORP. | $2.8M |
—ARRIS INTERNATIONAL PLC | $2.8M |
RRYDER SYSTEM | $2.8M |
PRAPROASSURANCE CORP | $2.8M |
CBTCABOT CORPORTATION | $2.8M |
AVPUSDAVON PRODUCTS INC | $2.8M |
CFRCULLEN FROST BANKERS INC | $2.8M |
MORNMORNINGSTAR INC | $2.8M |
TRCOTRIBUNE MEDIA CO - A | $2.8M |
BOHBANK OF HAWAII CORP USD0.01 | $2.8M |
NJRNEW JERSEY RESOURCES CORP. | $2.7M |
SCHHSCHWAB US REIT ETF | $2.7M |
HRCHILL-ROM HOLDINGS INC | $2.7M |
SYU1SYNOVUS FINANCIAL CORP | $2.7M |
WEXWEX INC | $2.7M |
CLHCLEAN HARBORS INC | $2.7M |
TWOTWO HARBORS INVESTMENT CORP | $2.7M |
GQ9SPDR GOLD SHARES FUND | $2.7M |
OGSONE GAS INC | $2.7M |
UMPQUSDUMPQUA HOLDINGS CORP. | $2.7M |
—MONOGRAM RESIDENTIAL TRUST I | $2.7M |
CWCURTIS-WRIGHT CORP. | $2.7M |
—CYPRESS SEMICONDUCTOR CORP | $2.7M |
B7SBROOKDALE SENIOR LIVING INC | $2.6M |
MSGSMADISON SQUARE GARDEN CO- A | $2.6M |
PBPROSPERITY BANCSHARES INC | $2.6M |
STAGSTAG INDUSTRIAL INC | $2.6M |
BKHBLACK HILLS CORP | $2.6M |
TPDTEMPUR SEALY INTL INC | $2.6M |
IARTINTEGRA LIFESCIENCES CORP | $2.6M |
EATBRINKER INTERNATIONAL | $2.6M |
UNFUNIFIRST CORP/MA | $2.6M |
—RAMCO-GERSHENSON PROPERTIES | $2.6M |
AEBAALLETE INC. | $2.6M |
GMEDGLOBUS MED INC | $2.6M |
SRSPIRE INC | $2.6M |
CR1USDCRANE CO | $2.5M |
FHIFEDERATED INV-B | $2.5M |
FICOFAIR ISAAC INC. | $2.5M |
GWRUSDGENESEE AND WYOMING INC | $2.5M |
NUSNU SKIN ASIA PACIFIC INC A | $2.5M |
VVVANGUARD LARGE CAP ETF | $2.5M |
—MICRO SEMICONDUCTOR | $2.5M |
—HEALTHSOUTH CORP | $2.5M |
EEFTEURONET WORLDWIDE INC | $2.5M |
—ARM HOLDINGS PLC-SPONS ADR | $2.5M |
—CALIFORNIA RESOURCES CORP | $2.5M |
NWENORTHWESTERN CORP | $2.5M |
MKSIMKS INSTRUMENTS | $2.4M |
—PENN REAL ESTATE INVEST TST | $2.4M |
QUREUNIQURE B.V. | $2.4M |
—NEW YORK REIT INC | $2.4M |
RITMNEW RESIDENTIAL INVESTMENT | $2.4M |
SMGSCOTTS MIRACLE-GRO CLASS A NPV | $2.4M |
—PARKWAY PROPERTIES INC. | $2.4M |
ASBASSOC BANC-CORP | $2.4M |
DKDELEK US HOLDINGS | $2.4M |
WCCWESCO INTERNATIONAL INC | $2.4M |
WEAWESTERN ALLIANCE BANCORP | $2.4M |
URBNURBAN OUTFITTERS | $2.4M |
—NORTHSTAR REALTY FINANCE | $2.4M |
TDYTELEDYNE TECHNOLOGIES INC | $2.4M |
CBRLCRACKER BARREL OLD COUNTRY STORE | $2.4M |
—ESTERLINE TECHNOLOGIES | $2.4M |
PBFPBF ENERGY INC | $2.4M |
FULHB FULLER | $2.4M |
AVAAVISTA CORP | $2.4M |
—COLONY STARWOOD HOMES | $2.4M |
ECECOPETROL SA SPON ADR 1 REP 20 | $2.4M |
JOYJOY GLOBAL INC | $2.4M |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $2.4M |
STRZSTARZ - A | $2.4M |
GEGGEO GROUP INC/THE | $2.4M |
—LEXMARK INTL INC | $2.3M |
ALAIR LEASE CORP | $2.3M |
—PRIVATEBANCORP INC | $2.3M |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $2.3M |
TXNMPNM RESOURCES INC | $2.3M |
UFSDOMTAR CORPORATION USD0.01 | $2.3M |
VSTOEURVISTA OUTDOOR INC WI | $2.3M |
OPKOPKO HEALTH INC | $2.3M |
—RSP PERMIAN INC | $2.3M |