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 |
|---|---|
FLT1EURFLEETCOR TECHNOLOG | $30.7M |
—SCANA CORP NEW | $30.7M |
PG4PRINCIPAL FINANCIAL GROUP INC. | $30.6M |
—CEPHEID INC | $30.5M |
DOVDOVER CORP | $30.3M |
AVYAVERY DENNISON CORP. | $30.2M |
EQTEQT CORP NPV | $30.0M |
CNCCENTENE CORP | $30.0M |
BALLBALL CORP | $30.0M |
GPOR1EURGULFPORT ENERGY CORP | $29.6M |
DKSDICKS SPORTING GOODS INC | $29.5M |
HAINHAIN CELESTIAL GROUP INC | $29.4M |
DREUSDDUKE REALTY INVESTMENTS INC | $29.3M |
TEN1TENNECO INC. | $29.2M |
KSSKOHLS CORP | $29.2M |
LPTUSDLIBERTY PROPERTY TRUST | $28.9M |
FASTFASTENAL CO USD0.01 | $28.9M |
LPI1EURLAREDO PETROLEUM INC | $28.9M |
MANMANPOWERGROUP INC | $28.9M |
IRMIRON MOUNTAIN INC | $28.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $28.6M |
COLROCKWELL COLLINS INC. | $28.4M |
BAPCREDICORP LTD US REGD | $28.4M |
CPTCAMDEN PROPERTY TRUST | $28.2M |
ITGARTNER GROUP INC | $28.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $28.1M |
AWNADVANCE AUTO PARTS INC. | $27.9M |
—PROSPECT CAPITAL CORP | $27.9M |
DISHDISH NETWORK CORPORATION | $27.9M |
UHSUNIVERSAL HEALTHSERVICES SER B | $27.9M |
PVHPVH CORP | $27.8M |
FOXATWENTY-FIRST CENTURY FOX - B | $27.8M |
—MICHAEL KORS HOLDINGS LTD | $27.7M |
MATMATTEL | $27.7M |
GMEGAMESTOP CORP | $27.6M |
AERAERCAP HOLDINGS NV | $27.5M |
—TAKE-TWO INTERACTIVE SOFTWARE | $27.5M |
CTRACABOT OIL & GAS CORP | $27.2M |
REGREGENCY CENTERS GROUP | $27.2M |
HRSEURHARRIS CORP DEL | $27.1M |
BBBYEURBED BATH & BEYOND INC | $27.1M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $27.0M |
OKEONEOK INC | $26.9M |
MHKMOHAWK INDS | $26.9M |
XECEURCIMAREX ENERGY | $26.8M |
QRTEALIBERTY INTER CORP QVC GRP | $26.8M |
GIBCGI GROUP INC | $26.7M |
MMSMAXIMUS INC. | $26.6M |
CVECENOVUS ENERGY INC | $26.5M |
—ICONIX BRAND GROUP INC | $26.5M |
—L3 COMM | $26.3M |
VOYAVOYA FINANCIAL INC | $26.3M |
UTHUNITED THERAPUTICS | $26.1M |
—AGRIUM INC NPV | $26.1M |
EMNEASTMAN CHEMICAL COMPANY | $26.0M |
LNTALLIANT ENERGY | $26.0M |
TTELUS CORPORATION CMN STK NPV | $26.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $25.9M |
AESAES CORP | $25.9M |
—SOUFUN HOLDINGS LIMITED | $25.9M |
—GIGAMON INC | $25.8M |
—SINA CORP | $25.7M |
BRBROADRIDGE FIN SOL USD0.01 | $25.7M |
—PANERA BREAD CO. | $25.7M |
PANWPALO ALTO NETWORKS INC | $25.6M |
—HEARTWARE INTL INC COM USD0.001 | $25.5M |
—CORNERSTONE ONDEMAND INC | $25.3M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $25.3M |
DC4DEXCOM INC | $25.3M |
AKAMAKAMAI | $25.3M |
DOXAMDOCS LTD | $25.2M |
—CARDTRONICS INC | $25.2M |
ALLYALLY FINANCIAL INC | $25.2M |
—VALIDUS HOLDINGS LTD | $25.2M |
AYIACUITY BRANDS INC COM USD0.01 | $25.1M |
—QIHOO 360 TECH CO LTD | $24.9M |
MASMASCO CORP | $24.9M |
—WEBMD HEALTH CORP | $24.8M |
PPLPEMBINA PIPELINE C COM | $24.6M |
EGHT8X8 INC | $24.6M |
DHIDR HORTON INC-WI | $24.5M |
MAAMID-AMERICA APARTMENT COMM | $24.5M |
—VIPSHOP HOLDING LTD | $24.4M |
CBOECBOE HOLDINGS INC | $24.3M |
WRBWR BERKLEY CORP | $24.3M |
SJR/BEURSHAW COMMUNICATION INC B NPV | $24.3M |
WRKUSDWESTROCK CO-WHEN ISSUED | $24.3M |
BGBUNGE LIMITED COM | $24.3M |
FDSFACTSET RESEARCH SYSTEMS INC. | $24.3M |
TFISPDR NUVEEN BARCLAYS MUNI | $24.3M |
TWTRUSDTWITTER INC | $24.1M |
KMXCARMAX INC | $24.0M |
HASHASBRO INC. | $24.0M |
EXASEXACT SCIENCES CORP | $24.0M |
SIGSIGNET JEWELLERS ORD USD0.18 | $23.8M |
—COLUMBIA PIPELINE GROUP | $23.8M |
MGMMGM RESORTS INTERNATIONAL | $23.8M |
CPRTCOPART INC | $23.7M |
—AGL RESOURCES INC | $23.6M |
—YY INC | $23.5M |