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 |
|---|---|
HRUSDHEALTHCARE REALTY TRUST INC | $13.2M |
GAPGAP INC | $13.1M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $13.1M |
IEFISHARES BARCLAYS 7 10 YR TSY FND | $13.1M |
FLIRFLIR SYSTEMS INC | $13.0M |
—YADKIN FINANCIAL CORP | $13.0M |
UEICUNIVERSAL ELECTRONICS INC | $12.9M |
EWCISHARES INC MSCI CANADA INDEX FD | $12.9M |
—NCI BUILDING SYSTEMS | $12.8M |
SNISCRIPPS NETWORKS INTER INC CL A | $12.8M |
—STATOIL ASA SPONSORED ADR | $12.7M |
—SYNCHRONOSS TECHNOLOGIES INC | $12.7M |
—SERVICESOURCE INTERNATIONAL | $12.7M |
CIENCIENA CORP | $12.6M |
WWDWOODWARD INC | $12.6M |
BCCBOISE CASCADE CO | $12.6M |
STSENSATA TECHNOLOGIES HOLDING | $12.6M |
AALAMERICAN AIRLINES GROUP INC | $12.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.5M |
WBC1EURWABCO HOLDINGS INC | $12.5M |
COLBCOLUMBIA BANKING SYSTEM INC | $12.5M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $12.2M |
WUBAUSD58.COM INC ADR | $12.2M |
RLRALPH LAUREN CORP | $12.1M |
—APARTMENT INVESTMENT AND MGMT CO | $12.0M |
EGOELDORADO GOLD CORP COM NPV | $11.9M |
—HORIZON PHARMA PLC | $11.8M |
CPE3EURCALLON PETROLEUM CO | $11.8M |
IDAIDACORP INC | $11.8M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $11.7M |
PIIPOLARIS INDUSTRIES | $11.7M |
—QIHOO 360 TECHNOLOGY CO ADR | $11.6M |
EPCEDGEWELL PERSONAL CARE CO | $11.6M |
CDPCORPORATE OFFICE PROPERTIES | $11.5M |
NUANEURNUANCE COMMUNICATIONS INC | $11.4M |
—SUNPOWER CORP | $11.4M |
GKDGRAND CANYON EDUCATION INC | $11.4M |
—HARMAN INTERNATIONAL INDUSTRIES | $11.3M |
NBHCNATIONAL BANK HOLD-CL A | $11.3M |
—BUFFALO WILD WINGS INC | $11.3M |
—TESARO INC | $11.2M |
—ZELTIQ AESTHETICS COM | $11.1M |
CWTCALIFORNIA WATER SERVICE GRP | $11.1M |
NWSANEWS CORP - CLASS A | $11.0M |
TGTXTG THERAPEUTICS INC | $11.0M |
ISIIONIS PHARMACEUTICALS INC | $11.0M |
EPREPR PROPERTIES | $11.0M |
DPZDOMINOS PIZZA INC | $10.9M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $10.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $10.7M |
HOUSREALOGY HOLDINGS CORP | $10.7M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $10.7M |
BEAVB/E AEROSPACE INC | $10.7M |
—PAREXEL INTERNATIONAL CORP | $10.5M |
—QTS REALTY TRUST INC-CL A | $10.5M |
MTDRMATADOR RESOURCES | $10.4M |
—APIGEE CORP | $10.4M |
CSLCARLISLE COMPANIES INC | $10.4M |
CLRUSDCONTINENTAL RESOURCES INC | $10.3M |
FTNTFORTINET INC | $10.3M |
—POPEYES LOUISIANA KITCHEN IN | $10.3M |
—CAVIUM INC | $10.3M |
—K2M GROUP HOLDINGS INC | $10.3M |
OHIOMEGA HEALTCARE INVESTORS | $10.2M |
IMSIMS HEALTH HOLDINGS INC | $10.2M |
ISBCUSDINVESTORS BANCORP INC | $10.2M |
ALLEALLEGION PLC | $10.2M |
SHOSUNSTONE HOTEL INVESTORS INC | $10.2M |
TOLTOLL BROTHERS INC | $10.0M |
SG7SAGE THERAPEUTICS INC | $10.0M |
FANGDIAMONDBACK ENERGY | $10.0M |
GRA1EURGRACE W R & CO | $9.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $9.9M |
S76STORE CAPITAL CORP | $9.9M |
7SUSUMMIT MATERIALS INC -CL A | $9.7M |
ITTITT INC | $9.7M |
AGCOAGCO CORP | $9.7M |
BSACBANCO SANTANDER CHILE ADR | $9.7M |
—POST PROPERTIES INC | $9.5M |
SLABSILICON LABORATORIES INC | $9.4M |
—POWERSHARES INS NATL MUN BND | $9.3M |
EVEUREATON VANCE CORP | $9.2M |
IPGPIPG PHOTONICS CORP | $9.2M |
UNUSDUNILEVER ADR | $9.1M |
LITELUMENTUM HOLDINGS INC | $9.1M |
AXTAAXALTA COATING SYSTEMS LTD | $9.0M |
HIWHIGHWOODS PROPERTIES | $9.0M |
—BLUE BUFFALO PET PRODUCTS IN | $9.0M |
—TAUBMAN CENTERS INC. | $9.0M |
BBBLACKBERRY LTD | $9.0M |
OMCLOMNICELL INC | $9.0M |
ESNTESSENT GROUP LTD | $9.0M |
BVNMINUS BUENAVENTURA SPON ADR-REP | $8.9M |
—DEL FRISCOS RESTAURANT GROUP | $8.9M |
EXPEAGLE MATERIALS INC | $8.8M |
ZZILLOW GROUP INC - C | $8.7M |
CRLCHARLES RIVER LABORATORIES | $8.6M |
—SPRINT CORPORATION | $8.6M |
PODDINSULET CORP | $8.5M |
DEIDOUGLAS EMMETT INC | $8.4M |