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 |
|---|---|
—MEDICINES CO | $37K |
WCNWASTE CONNECTIONS INC | $37K |
—PDL BIOPHARMA INC | $37K |
EMBISHARES JP MORGAN EM BD FD | $37K |
LBEURL BRANDS INC | $37K |
ITGARTNER GROUP INC | $37K |
AXSAXIS CAPITAL HOLDINGS LTD | $37K |
DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | $36K |
BRBROADRIDGE FIN SOL USD0 01 | $36K |
MGMMGM RESORTS INTERNATIONAL | $36K |
SEICSEI INVESTMENTS | $36K |
TEN1TENNECO INC | $36K |
RXNEURREXNORD CORP | $36K |
—QUINTILES IMS HOLDINGS INC | $36K |
RJFRAYMOND JAMES | $36K |
STXSEAGATE TECHNOLOGY USD0 00001 | $36K |
FNFFNF GROUP | $36K |
EMNEASTMAN CHEMICAL COMPANY | $36K |
CPTCAMDEN PROPERTY TRUST | $36K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $36K |
ONON SEMICONDUCTOR CORP | $35K |
OKEONEOK INC | $35K |
HRLHORMEL FOODS CORP | $35K |
KSSKOHLS CORP | $35K |
PANWPALO ALTO NETWORKS INC | $35K |
WDAYWORKDAY INC COM USD0 001 | $35K |
—VANTIV INC | $35K |
PPLPEMBINA PIPELINE C COM | $35K |
OLEDUNIVERSAL DISPLAY CORP | $35K |
FASTFASTENAL CO USD0 01 | $35K |
—L3 TECHNOLOGIES INC | $34K |
CHKPCHECK POINT SOFTWARE TEC LTD | $34K |
PNWPINNACLE WEST CAPITAL CORP | $34K |
CHRWCH ROBINSON WORLDWIDE INC | $34K |
RMERESMED INC | $34K |
WYNNWYNN RESORTS LTD | $34K |
—MICRO SEMICONDUCTOR | $34K |
FANGDIAMONDBACK ENERGY | $34K |
MACMACERICH CO | $34K |
HLTHILTON INC | $34K |
DHIDR HORTON INC WI | $34K |
KMXCARMAX INC | $34K |
FDO.FMACY S INC | $34K |
GIBCGI GROUP INC | $33K |
JKHYHENRY JACK & ASSOCIATES | $33K |
GWWGRAINGER W W INC | $33K |
W3UWESTERN UNION CO | $33K |
UNMUNUM GROUP | $33K |
VIABVIACOM INC CL B | $33K |
VMBSVANGUARD MORTGAGE BACKED SEC | $33K |
FOXATWENTY FIRST CENTURY FOX B | $33K |
—OASIS PETROLEUM INC | $33K |
SPYSPDR SandP 500 ETF TR | $33K |
QRTEALIBERTY INTER CORP QVC GRP | $33K |
CMGCHIPOTLE MEXICAN GRILL INC | $33K |
—VANECK VECTORS ETF TR | $32K |
KSUEURKANSAS CITY SOUTHERN CORP | $32K |
SJR/BEURSHAW COMMUNICATION INC B NPV | $32K |
ALBALBEMARLE CORP | $32K |
TIFEURTIFFANY & CO | $32K |
—ICONIX BRAND GROUP INC | $32K |
BF/BBROWN FORMAN INC CLASS B | $32K |
CTRACABOT OIL & GAS CORP | $32K |
OASEUROASIS PETROLEUM INC | $32K |
AVTAVNET INC | $31K |
CDNSCADENCE DESIGN SYSTEMS | $31K |
LNTALLIANT ENERGY | $31K |
TWTRUSDTWITTER INC | $31K |
—SCANA CORP NEW | $31K |
—INTEGRATED DEVICE TECH | $31K |
QSRRESTAURANT BRANDS INTERN | $31K |
—LEUCADIA NATIONAL CORP COM USD1 | $31K |
DVADAVITA INC | $30K |
UHSUNIVERSAL HEALTHSERVICES SER B | $30K |
PRGOPERRIGO CO PLC | $30K |
SSBUSDSOUTH STATE CORP | $30K |
LPTUSDLIBERTY PROPERTY TRUST | $30K |
AMTTD AMERITRADE HOLDING CORP | $30K |
SPWRQSUNPOWER CORP | $30K |
AGOASSURED GUARANTY LTD | $30K |
WYNEURWYNDHAM WORLDWIDE CORP | $30K |
AMDADVANCED MICRO DEVICES INC | $30K |
WRBWR BERKLEY CORP | $29K |
WPMWHEATON PRECIOUS METALS CORP | $29K |
AFWALIGN TECHNOLOGY INC COM | $29K |
TSSTOTAL SYS SVCS INC | $29K |
XLVSELECT SECTOR SPDR TR | $29K |
—AGRIUM INC NPV | $29K |
ARMKARAMARK | $29K |
—KITE PHARMA INC | $29K |
XYLXYLEM INC COM | $29K |
IJHISHARES TR | $29K |
JWNUSDNORDSTROM INC | $29K |
AJGARTHUR GALLAGHER AND CO | $29K |
—CARDTRONICS INC | $29K |
ETRAE TRADE FINANCIAL | $29K |
NINISOURCE INC | $29K |
TECK/BTECK RESOURCES LTD CLASS B | $29K |
WRUSDWESTAR ENERGY INC | $28K |
EVHCENVISION HEALTHCARE CORP | $28K |