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 |
|---|---|
DEDEERE & CO | $60.8M |
WYWEYERHAEUSER | $60.8M |
HSTHOST HOTELS & RESORTS INC USD.01 | $60.5M |
LNCLINCOLN NATIONAL CORP IND | $60.3M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $60.3M |
PNRPENTAIR PLC | $60.1M |
ABGAMERISOURCEBERGEN CORP | $59.9M |
REEVEREST RE GROUP LTD USD0.01 | $59.8M |
CAGCONAGRA FOODS INC. | $59.8M |
CCLCARNIVAL CORP | $59.6M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $59.1M |
—CEMEX SAB DE CV | $58.9M |
PXDEURPIONEER NATURAL | $58.6M |
QRVOQORVO INC | $58.5M |
—GOLDCORP INC COM NPV | $58.2M |
—YANDEX NV | $58.1M |
UAUNDER ARMOUR INC-CLASS C | $58.1M |
CITCINTAS CORP NPV | $58.0M |
GPCGENUINE PARTS CO | $57.3M |
ESEVERSOURCE ENERGY | $57.2M |
BWXSPDR BCLYS CAP INTL TSY BND FND | $57.2M |
SJMSMUCKER (JM) CO COM NPV | $56.7M |
VFCV F CORP | $56.1M |
9990302DAPACHE CORP | $56.0M |
—DR PEPPER SNAPPLE GROUP | $55.7M |
UALUNITED CONTINENTAL HOLDINGS | $55.7M |
TRMBTRIMBLE NAVIGATION LTD | $55.3M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $55.2M |
—LINKEDIN CORP - A | $55.1M |
KIMKIMCO REALTY COM USD0.01 | $55.1M |
GWWGRAINGER W W INC | $55.0M |
FITBFIFTH THIRD BANCORP | $54.8M |
EEMVISHARES MSCI EMERG MKT MIN VOL | $54.5M |
FFIVF5 NETWORKS INC | $54.3M |
CHDCHURCH AND DWIGHT COMPANY INC. | $54.1M |
MNSTMONSTER BEVERAGE CORP | $54.0M |
BENFRANKLIN RESOURCES | $54.0M |
ADIANALOG DEVICES INC | $53.9M |
STTSTATE STREET CORP | $53.4M |
DLTRDOLLAR TREE INC | $53.4M |
DALDELTA AIR LINES INC | $53.1M |
EWEDWARDS LIFESCIENCES CORP | $53.0M |
TQJSIGNATURE BANK | $52.9M |
DTEDTE ENERGY | $52.9M |
ESSESSEX PROPERTY TRUST | $52.8M |
STJST JUDE MEDICAL | $51.8M |
STISUNTRUST BANKS | $51.8M |
LEALEAR CORP COM | $51.5M |
ALKSALKERMES PLC ORD | $51.3M |
LIESUN LIFE FINANCIAL INC COM NPV | $51.2M |
NLYEURANNALY MORTGAGE MANAGEMENT INC. | $51.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $50.8M |
OMCOMNICOM GROUP INC. | $50.1M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $50.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $49.6M |
LLOEWS CORP | $49.3M |
BKRBAKER HUGHES | $49.2M |
LUVSOUTHWEST AIRLINES | $49.1M |
NWLNEWELL BRANDS INC | $48.9M |
APHAMPHENOL CORP NEW | $48.7M |
SLG2EURSL GREEN REALTY | $48.7M |
TSLATESLA MOTORS INC | $48.5M |
IEMGISHARES CORE MSCI EMERGING | $48.5M |
MACMACERICH CO | $48.5M |
FNVFRANCO-NEVADA CORP | $48.4M |
RNRRENAISSANCE RE HLDG COM USD1 | $48.1M |
RSGREPUBLIC SERVICES | $48.0M |
PGRPROGRESSIVE CORP | $47.7M |
DVNDEVON ENERGY CORPORATION | $47.7M |
FEFIRSTENERGY INC | $47.4M |
BCEB.C.E. INC NPV | $47.4M |
NOVEURNATIONAL OILWELL VARCO INC | $46.7M |
CDWCDW CORP | $46.6M |
ETRENTERGY CORP | $46.5M |
STWD 4.55 03/01/18STARWOOD PROPERTY TRUST | $46.2M |
MRO*MARATHON OIL CORP | $46.0M |
ILMNILLUMINA INC | $45.9M |
—ROYAL GOLD INC | $45.9M |
WFMWHOLE FOODS MARKET INC | $45.5M |
MSIMOTOROLA SOLUTIONS INC | $45.4M |
MYLMYLAN NV | $45.4M |
—SPIRIT REALTY CAPITAL IN | $45.4M |
TSCOTRACTOR SUPPLY CO | $45.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $44.8M |
—AMERICAN REALTY CAP PROP | $44.6M |
PCARPACCAR INC | $44.6M |
MTBM & T BANK CORP | $44.4M |
SWKSTANLEY BLACK & DECKER INC | $44.2M |
NUENUCOR | $43.9M |
—TYCO INTERNATIONAL PLC | $43.9M |
—XL GROUP PLC | $43.5M |
IPINTERNATIONAL PAPER CO | $43.5M |
TAPMOLSON COORS BREWING CO | $43.4M |
NLSNNIELSEN HOLDINGS PLC | $43.1M |
KLACKLA TENCOR | $43.0M |
CMSCMS ENERGY CORP | $42.2M |
CHLUSDCHINA MOBILE HK LTD ADR | $41.9M |
WHRWHIRLPOOL CORP | $41.7M |
ARCPEURVEREIT INC | $41.7M |
FUODOLBY LABORATORIES INC | $41.5M |