UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$115.2M
Holdings
2,530
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,530 positions)
| Stock | Value |
|---|---|
CFRCULLEN FROST BANKERS INC | $4K |
LGFEURLIONS GATE ENTERTAINMENT A | $4K |
ALSNALLISON TRANSMISSION HOLDINGS | $4K |
BMSBEMIS INC | $4K |
PACWUSDPACWEST BANCORP | $4K |
INNSUMMIT HOTEL PROPERTIES INC | $4K |
—ARRIS INTERNATIONAL PLC | $4K |
TKRTIMKENCO | $4K |
ALKALASKA AIR GROUP INC | $4K |
LYVLIVE NATION ENTERTAINMENT INC | $4K |
VVVVALVOLINE INC | $4K |
LTCLTC PROPERTIES | $4K |
TUPTUPPERWARE BRANDS | $4K |
COHREURCOHERENT INC | $4K |
SYU1SYNOVUS FINANCIAL CORP | $4K |
LPI1EURLAREDO PETROLEUM INC | $4K |
SLMSLM CORP | $4K |
—DUN AND BRADSTREET CORP | $4K |
JEF 3.875 11/01/29JEFFERIES GROUP INC | $4K |
—CBL & ASSOCIATES PROPERTIES | $4K |
TEXTEREX CORP | $4K |
FCPTFOUR CORNERS PROPERTY TRUST | $4K |
LSTRLANDSTAR SYSTEM INC | $4K |
MUSAMURPHY USA INC | $4K |
HOUSREALOGY HOLDINGS CORP | $4K |
INTNED V6.5 PERPING GROEP NV | $4K |
HRCHILL ROM HOLDINGS INC | $4K |
—CHESAPEAKE LODGING SBI | $4K |
FBKFB FINANCIAL CORP | $4K |
RRYDER SYSTEM | $4K |
RGLDROYAL GOLD INC | $4K |
SCHDSCHWAB STRATEGIC TR | $4K |
TRNTRINITY INDS INC | $4K |
STTSPDR SERIES TRUST | $4K |
HXLHEXCEL CORP | $4K |
VMIVALMONT INDUSTRIES | $4K |
GWREGUIDEWIRE SOFTWARE | $4K |
CONECYRUSONE | $4K |
RICEEURRICE ENERGY INC | $4K |
POOLPOOL CORP | $4K |
—RSP PERMIAN INC | $4K |
—ALLIED WORLD ASSURANCE CO | $4K |
—MCDERMOTT INTL INC | $4K |
SNYSANOFI | $4K |
—VALIDUS HOLDINGS LTD | $4K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $4K |
FNFABRINET | $4K |
NWG V7.5 PERP *..ROYAL BK SCOTLND GRP PLC | $4K |
POSTPOST HOLDINGS INC | $4K |
—GOVERNMENT PROPERT COM USD0 01 | $4K |
SPIPSPDR SERIES TRUST | $4K |
BWXTBWX TECHNOLOGIES INC | $4K |
PORPORTLAND GENERAL ELECTRIC CO | $4K |
EXPOEXPONENT INC | $3K |
THGHANOVER INSURANCE GROUP INC | $3K |
REXRREXFORD INDUSTRIAL REALTY INC | $3K |
RYNRAYONIER INCORPORATED | $3K |
DNKNDUNKIN BRANDS GROUP INC | $3K |
ASHASHLAND GLOBAL HOLDINGS INC | $3K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3K |
TRUTRANSUNION | $3K |
HHC*HOWARD HUGHES CORP THE W I | $3K |
WEAWESTERN ALLIANCE BANCORP | $3K |
RITMNEW RESIDENTIAL INVESTMENT | $3K |
TDCTERADATA CORP | $3K |
—ALERE INC | $3K |
VCVISTEON CORP | $3K |
AATAMERICAN ASSETS TRUST | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
FSLRFIRST SOLAR INC | $3K |
HAINHAIN CELESTIAL GROUP INC | $3K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $3K |
IWOISHARES TRUST RUSSELL 2000 | $3K |
FT2FIRST HORIZON NATIONAL CORP | $3K |
TECHBIO TECHNE CORP | $3K |
CXWCORECIVIC INC | $3K |
GNLGLOBAL NET LEASE INC REIT | $3K |
AVPUSDAVON PRODUCTS INC | $3K |
OLNOLIN CORP | $3K |
OUTOUTFRONT MEDIA INC | $3K |
WF2WINTRUST FINANCIAL CORP | $3K |
ITTITT INC | $3K |
—SELECT INCOME REIT | $3K |
LMEURLEGG MASON INC | $3K |
NATINATIONAL INSTRUMENTS | $3K |
XYZSQUARE INC A | $3K |
—MONOGRAM RESIDENTIAL TRUST I | $3K |
SMSM ENERGY CO | $3K |
—WOORI BANK | $3K |
CLGXCORELOGIC INC | $3K |
UNITUNITI GROUP INC | $3K |
BOHBANK OF HAWAII CORP USD0 01 | $3K |
ALAIR LEASE CORP | $3K |
EEFTEURONET WORLDWIDE INC | $3K |
GPKGRAPHIC PACKAGING | $3K |
—PAREXEL INTERNATIONAL CORP | $3K |
ASBASSOC BANC CORP | $3K |
NEUNEWMARKET CORP | $3K |
TRCOTRIBUNE MEDIA CO A | $3K |
IMGIAMGOLD CORP COM NPV | $3K |