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 |
|---|---|
BSXBOSTON SCIENTIFIC | $94.9M |
FDXFEDEX CORP | $94.5M |
LXRXLEXICON PHARMACEUTICALS INC | $94.3M |
WMWASTE MANAGEMENT INC | $93.9M |
—PRICELINE GROUP INC/THE | $93.0M |
BMOBANK OF MONTREAL NPV | $92.5M |
BAXBAXTER INTERNATIONAL | $92.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $92.3M |
BBYBEST BUY | $91.3M |
TROWT ROWE PRICE GROUP INC | $91.1M |
CMCANADIAN IMPERIAL BANK OF COMMER | $90.8M |
KRKROGER CO | $90.6M |
—YAHOO INC | $90.0M |
SHPGSHIRE PLC-ADR | $90.0M |
—TWENTY-FIRST CENTURY FOX INC | $89.4M |
RHT1EURRED HAT INC | $89.1M |
AMEAMETEK INC | $89.0M |
CAHCARDINAL HEALTH INC NPV | $89.0M |
LVSLAS VEGAS SANDS | $88.7M |
HCPHCP INC | $88.6M |
VMWEURVMWARE INC-CLASS A | $88.5M |
JDJD.COM INC | $87.9M |
ITWILLINOIS TOOL WORKS INC NPV | $87.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $87.0M |
NFLXNETFLIX INC. | $86.7M |
GLWCORNING INC | $86.1M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $86.0M |
BMRNBIO MARIN PHARMACEUTICAL | $85.5M |
KMIKINDER MORGAN INC | $85.2M |
COFCAPITAL ONE FINANCIAL CORP | $84.1M |
ENBENBRIDGE INC | $83.6M |
EIXEDISON INTERNATIONAL | $82.9M |
WDCWESTERN DIGITAL | $82.7M |
LRCXEURLAM RESEARCH CORP | $82.5M |
FISFIDELITY NATL INFORMATION SVCS | $82.3M |
PPLPPL CORPORATION | $82.3M |
NEMNEWMONT MNG CORP | $82.2M |
BIDUNBAIDU.COM ADS | $81.2M |
XELXcel Energy Inc | $80.7M |
BCRUSDBARD C R INC | $80.1M |
7HPHP INC | $79.6M |
SRESEMPRA ENERGY | $79.4M |
EBAEBAY INC | $78.9M |
MNKMALLINCKRODT PLC | $78.1M |
LHLABORATORY CORP OF AMERICA HLDGS | $77.3M |
AWCAMERICAN WATER WORKS | $76.7M |
UGIUGI CORP | $76.7M |
DGDOLLAR GENERAL CORP | $76.3M |
VIABVIACOM INC - CL B | $76.0M |
—GEN GROWTH PPTYS | $76.0M |
ATVIEURACTIVISION BLIZZARD INC | $75.6M |
BXPBOSTON PROPERTIES INC | $75.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $75.3M |
VNOVORNADO REALTY TRUST | $75.1M |
CRCCANADIAN NATURAL RESOURCES NPV | $74.7M |
APDAIR PRODS & CHEMS INC | $74.0M |
TSNTYSON FOODS INC | $72.6M |
DVADAVITA HEALTHCARE PARTNERS INC | $72.1M |
HUMHUMANA INC | $72.1M |
VAREURVARIAN MEDICAL SYSTEMS INC | $71.5M |
ORLYO REILLY AUTOMOTIVE INC | $71.4M |
PPGPPG INDUSTRIES SECURITIES INC | $71.2M |
CFGCITIZENS FINANCIAL GROUP | $71.0M |
BBTUSDBB AND T CORP | $70.9M |
HIGHARTFORD FINANCIAL SERVICES | $70.8M |
CLSCA INC | $70.8M |
NSCNORFOLK SOUTHERN | $70.3M |
CPBCAMPBELL SOUP COMPANY | $69.8M |
KELKELLOGG | $69.1M |
CSXCSX CORP | $69.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $68.7M |
CLXCLOROX CO DEL | $68.7M |
VGKVANGUARD MSCI EUROPE ETF | $68.5M |
AWMSKYWORKS SOLUTIONS INC | $68.2M |
APCANADARKO PETROLEUM CORPORATION | $67.3M |
—MEDIVATION INC | $67.0M |
MPCMARATHON PETROLEUM | $66.9M |
ZTSZOETIS INC | $66.8M |
INTC 3.25 08/01/39INTEL CORP | $66.3M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $65.5M |
CMICUMMINS INC. | $65.5M |
LQDISHARES IBOXX INVESBLE GRADE FND | $65.3M |
—MEDICINES CO | $65.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $64.8M |
STZCONSTELLATION BRANDS | $64.6M |
EXPDEXPEDITORS INTL WASHINGTON | $64.5M |
OREALTY INCOME CORP | $64.2M |
BUWABIO RAD LABORATORIES INC. | $64.2M |
VDEVANGUARD ENERGY ETF | $63.8M |
UAAUNDER ARMOUR INC | $63.6M |
HSYTHE HERSHEY COMPANY | $63.5M |
W3UWESTERN UNION CO | $63.5M |
—ENVISION HEALTHCARE HOLDINGS | $63.2M |
EXPEEXPEDIA INC | $62.8M |
EQIXEQUINIX INC | $62.8M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $62.7M |
BF/BBROWN FORMAN INC CLASS B | $62.0M |
EAELECTRONIC ARTS INC | $61.2M |
CTLEURCENTURYLINK INC | $61.2M |
SESPECTRA ENERGY CORP | $61.0M |