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 |
|---|---|
—ISIS PHARMACEUTICALS INC | $28K |
ATOATMOS ENERGY CORP | $28K |
HOGHARLEY DAVIDSON INC | $28K |
AESAES CORP | $28K |
PKGPACKAGING CORPORATION OF AMERICA | $28K |
VTIVANGUARD TOTAL STOCK MKT VIPERS | $28K |
EQTEQT CORP NPV | $28K |
SIRIEURSIRIUS XM HOLDINGS INC | $28K |
IRMIRON MOUNTAIN INC | $28K |
MIDDMIDDLEBY CORP | $28K |
—SILVER STANDARD RESOURCE | $28K |
—POWERSHARES ETF TR II | $28K |
EWJISHARES INC | $27K |
MLB1MERCADOLIBRE INC | $27K |
ARNCCHFARCONIC INC | $27K |
—IRONWOOD PHARMACEUTICALS | $27K |
BWABORG WARNER INC | $27K |
UGIUGI CORP | $27K |
BBBYEURBED BATH & BEYOND INC | $27K |
SUISUN COMMUNITIES INC | $27K |
FBINFORTUNE BRANDS HOME & SECURITY | $27K |
EEMVISHARES MSCI EMERG MKT MIN VOL | $27K |
CDWCDW CORP | $27K |
—PROOFPOINT INC | $27K |
CLVSEURCLOVIS ONCOLOGY IN COM | $27K |
FMCF M C CORP | $27K |
ERFGBPENERPLUS CORP | $27K |
TTELUS CORPORATION CMN STK NPV | $26K |
CITUSDCIT GROUP INC | $26K |
—WEB COM GROUP INC | $26K |
VRSNVERISIGN INC | $26K |
LNGCHENIERE ENERGY INC | $26K |
SNASNAP ON INC | $26K |
HN9HANESBRANDS INC | $26K |
ALVAUTOLIV INC | $26K |
SHPGSHIRE PLC ADR | $26K |
IPGPIPG PHOTONICS CORP | $26K |
VEAVANGUARD MSCI EAFE ETF | $26K |
AYIACUITY BRANDS INC COM USD0 01 | $26K |
BIGGQBIG LOTS INC | $26K |
AGGISHARES CORE US AGGREGATE | $26K |
—EMERGENT BIOSOLUTIONS INC | $26K |
FDSFACTSET RESEARCH SYSTEMS INC | $26K |
NNNNATL RETAIL PPTYS COM USD0 01 | $26K |
—STAPLES INC | $26K |
—CHINA BIOLOGIC PRODUCTS INC | $25K |
AKAMAKAMAI | $25K |
TXTTEXTRON INC | $25K |
AOSSMITH AO CORP | $25K |
—WHITING PETROLEUM CORP | $25K |
DOXAMDOCS LTD | $25K |
DBJPDBX ETF TR | $25K |
DPZDOMINOS PIZZA INC | $25K |
TRGPTARGA RESOURCES CO | $25K |
AQLTISHARES US TRASURY BOND ETF | $25K |
COTYCOTY INC | $25K |
ARWARROW ELECTRONICS INC | $25K |
BLUEBLUEBIRD BIO INC | $25K |
AMGAFFILIATED MANAGERS GROUP INC | $25K |
TMKTORCHMARK CORP | $25K |
XECEURCIMAREX ENERGY | $25K |
SIGSIGNET JEWELLERS ORD USD0 18 | $25K |
LBRDKLIBERTY BROADBAND C | $25K |
LEGLEGGETT AND PLATT INC | $24K |
MSMMSC INDL DIRECT INC CL A | $24K |
—SUNPOWER CORP | $24K |
MOSMOSAIC CO THE | $24K |
AALAMERICAN AIRLINES GROUP INC | $24K |
VTEBVANGUARD MUN BD FD INC | $24K |
STLDSTEEL DYNAMICS INC USD0 01 | $24K |
—SEACOR HOLDINGS INC | $24K |
SCHPSCHWAB STRATEGIC TR | $24K |
NDAQNASDAQ INC | $24K |
MSCIMSCI INC | $24K |
MBLYMOBILEYE NV | $24K |
INFYINFOSYS LTD SP ADR | $24K |
MBTGBPMOBILE TELESYSTEMS ADR | $24K |
SEESEALED AIR CORP NEW | $24K |
KRCKILROY REALTY CORP | $24K |
TQJSIGNATURE BANK | $24K |
MATMATTEL | $23K |
GGENPACT LIMITED | $23K |
HYGISHARES IBOXX H Y CORP BOND | $23K |
AWNADVANCE AUTO PARTS INC | $23K |
NBIXNEUROCRINE BIOSCIENCES INC | $23K |
NAVINAVIENT CORP | $23K |
JAZZJAZZ PHARMA PLC | $23K |
EZUISHARES | $23K |
JBHTJ B HUNT TRANSPORTATION | $23K |
BMIBADGER METER INC COM USD1 | $23K |
—ENCANA CORPORATION COM NPV | $23K |
TSCOTRACTOR SUPPLY CO | $22K |
HDBHDFC BANK ADS | $22K |
GLPIGAMING AND LEISURE PROPERTIES | $22K |
RGAREINSURANCE GR OF AMERICA | $22K |
BRXBRIXMOR PROPERTY GROUP INC | $22K |
TFXTELEFLEX INC COM | $22K |
ZIONZIONS BANCORPORATION | $22K |
WSMWILLIAMS SONOMA INC | $22K |
XRXCHFXEROX CORP | $22K |