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 |
|---|---|
DCIDONALDSON COMPANY INC | $41.5M |
—MERCADOLIBRE INC | $41.4M |
CERNCHFCERNER CORP | $41.3M |
CHRWCH ROBINSON WORLDWIDE INC. | $41.1M |
SAJASABESP CIA SANEAME ADR | $41.0M |
OPPEWISDOMTREE EUROPE HEDG SM EQ ETF | $41.0M |
—IMPAX LABORATORIES INC | $40.9M |
ROKROCKWELL AUTOMATION COM U$1 | $40.9M |
EMBISHARES JP MORGAN EM BD FD | $40.8M |
—CITRIX SYSTEMS INC | $40.6M |
—CTRIP.COM INTL LTD | $40.6M |
AEEAMEREN CORP | $40.6M |
TSSTOTAL SYS SVCS INC | $40.3M |
MJNMEAD JOHNSON NUTRITION CO | $40.3M |
SNPSSYNOPSYS INC. | $40.3M |
SYMCEURSYMANTEC CORP COM USD0.01 | $40.2M |
LBEURL BRANDS INC | $40.0M |
BBDBANCO BRADESCO SA ADR | $39.9M |
XRXXEROX CORP | $39.7M |
ANETEURARISTA NETWORKS INC | $39.6M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $39.6M |
ROPROPER TECHNOLOGIES INC | $39.5M |
LLTCLINEAR TECHNOLOGY CORP | $39.3M |
SPYSPDR S&P 500 ETF TRUST | $39.3M |
FCXFREEPORT-MCMORAN INC | $39.1M |
WMBWILLIAMSCOS | $39.1M |
—NXP SEMICONDUCTOR NV | $39.1M |
NBL2EURNOBLE ENERGY INC | $38.8M |
—MICRON TECHNOLOGY INC | $38.7M |
—AMERICAN CAPITAL AGENCY CORP | $38.4M |
—LIBERTY INTERACTIVE LLC | $38.4M |
MCOMOODYS CORP US$0.01 | $38.3M |
TEAMATLASSIAN CORP PLC-CLASS A | $38.2M |
A4SAMERIPRISE FINANCIAL | $38.2M |
—MEDICINES CO | $38.2M |
—XILINX INC | $37.8M |
EFXEQUIFAX INC | $37.5M |
GRMNGARMIN LTD | $37.5M |
—TESORO CORP. | $37.4M |
ACGLARCH CAPITAL GROUP LTD | $37.4M |
AIZASSURANT INC. | $37.1M |
VMCVULCAN MATERIALS CO | $37.1M |
UDRUDR INC | $37.0M |
PDCOEURPATTERSON COMPANIES INC | $36.9M |
PHPARKER HANNIFIN CORP | $36.9M |
RFREGIONS FINANCIAL CORP. | $36.7M |
NTRSNORTHERN TRUST CORP | $36.3M |
CXOEURCONCHO RESOURCES INC | $36.1M |
XRAYDENTSPLY SIRONA INC | $36.1M |
EXREXTRA SPACE STORAGE INC | $35.9M |
—SILVER WHEATON CORP NPV | $35.5M |
MSCIMSCI INC | $35.5M |
HLTHILTON WORLDWIDE HOLDINGS IN | $35.5M |
LVLTLEVEL 3 COMM INC | $35.4M |
OASEUROASIS PETROLEUM INC | $35.2M |
—COACH INC. | $35.2M |
AG8AGILENT TECHNOLOGIES INC | $34.9M |
XLNXEURXILINX INC | $34.9M |
ULTAULTA SALON COSMETICS & FRAGRANCE | $34.8M |
KEYKEYCORP | $34.7M |
—MICRON TECHNOLOGY INC | $34.4M |
RCLROYAL CARIBBEAN COM US$0.01 | $34.3M |
FLRFLUOR CORP | $34.3M |
THGHANOVER INSURANCE GROUP INC/ | $33.9M |
JNPJUNIPER NETWORKS | $33.8M |
—MCDERMOTT INTL INC | $33.8M |
AVTAVNET INC. | $33.8M |
—PDL BIOPHARMA INC | $33.8M |
IVZINVESCO LTD | $33.5M |
DGXQUEST DIAGNOSTICS INC | $33.5M |
TLTISHARES BARCLAYS 20 YR TSY FUND | $33.5M |
—ACORDA THERAPEUTICS INC | $33.3M |
CINFCINCINNATI FINANCIAL CORP | $33.3M |
—CORNERSTONE ONDEMAND INC | $33.3M |
MLMMARTIN MARIETTA MATERIALS INC | $33.2M |
BFHALLIANCE DATA SYSTEMS CORP. | $32.9M |
IVVISHARES TRUSTS S&P500 | $32.9M |
DRIDARDEN RESTAURANTS INC. | $32.8M |
—VERINT SYSTEMS INC | $32.5M |
ONON SEMICONDUCTOR CORP | $32.4M |
MARMARRIOTT INTL COM US0.01 CLASS A | $32.4M |
AKXANSYS INC | $32.3M |
ITRIITRON INC | $32.1M |
JWNUSDNORDSTROM INC | $31.9M |
WABWABTEC CORP | $31.9M |
IAUISHARES MSCI JAPAN INDEX FUND | $31.5M |
FDO.FMACYS INC | $31.4M |
ADSKAUTODESK INC US$0.01 | $31.3M |
SMSM ENERGY CO | $31.2M |
AAALCOA INC | $31.2M |
ITUBITAU UNIBANCO HOLD ADR | $31.1M |
CNPCENTERPOINT ENERGY INC | $31.0M |
HOTSTARWOOD HOTELS AND RESORTS | $31.0M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $31.0M |
TTMCHFTATA MOTORS ADR | $30.9M |
RHIROBERT HALF INTL INC | $30.9M |
PNWPINNACLE WEST CAPITAL CORP | $30.9M |
JBLJABIL CIRCUIT | $30.8M |
WATWATERS CORPORATION | $30.8M |
—TAL EDUCATION GROUP | $30.8M |