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)

StockValue
EBSEMERGENT BIOSOLUTIONS INC
$22K
SPLKCHFSPLUNK INC
$22K
BIOVERATIV INC
$22K
OGEOGE ENERGY CORP
$22K
GAPGAP INC
$22K
XLYSELECT SECTOR SPDR TR
$22K
SIVBEURSVB FINANCIAL GROUP
$22K
CCKCROWN HOLDINGS INC COM USD5
$22K
ACADACADIA PHARMACEUTICALS INC
$22K
CHANGYOU COM ADR REP 2 ORD SHS
$22K
TFISPDR SER TR
$21K
IEXIDEX CORP USD0 01
$21K
ICLRICON PLC
$21K
MTNVAIL RESORTS INC
$21K
IJRISHARES TR
$21K
GNC HOLDINGS INC
$21K
CSGPCOSTAR GROUP INC
$21K
LEXICON PHARMACEUTICALS
$21K
PHMPULTE GROUP INC
$21K
WBC1EURWABCO HOLDINGS INC
$21K
DST SYSTEMS INC
$21K
SNISCRIPPS NETWORKS INTER INC CL A
$21K
IBNICICI SPON ADR
$20K
LSXMKUSDLIBERTY SIRIUS GROUP C
$20K
LDOSLEIDOS HOLDINGS INC
$20K
IMOIMPERIAL OIL COM NPV
$20K
EWBCEAST WEST BANCORP
$20K
VCA INC
$20K
PFPTPROOFPOINT INC COM
$20K
MDMEDNAX INC
$20K
CAKECHEESECAKE FACTORY THE
$20K
AXTAAXALTA COATING SYSTEMS LTD
$20K
CHRSCOHERUS BIOSCIENCES INC
$20K
HIIHUNTINGTON INGALLS INDUSTRIES
$20K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$20K
PBCTEURPEOPLES UNITED FINANCIAL INC
$19K
YYEURYY INC ADR REP 20 ORD SHS A
$19K
NUSNU SKIN ASIA PACIFIC INC A
$19K
SGENEURSEATTLE GENETICS INC
$19K
AVEXIS INC
$19K
HTAEURHEALTHCARE TRUST OF AME CL A
$19K
ICPTUSDINTERCEPT PHARMACEUTICALS
$19K
VISNCOMMSCOPE HOLDING CO INC
$19K
LOXO ONCOLOGY INC
$19K
DC4DEXCOM INC
$19K
COLONY NORTHSTAR INC CLASS A
$19K
AFGAMERICAN FINANCIAL GROUP
$19K
CRICARTER S INC
$19K
NYCBEURNEW YORK COMMUNITY BANCORP
$19K
JECUSDJACOBS ENGINEERING GROUP INC
$19K
KEYW HOLDING CORP
$19K
SCHXSCHWAB STRATEGIC TR
$19K
GKDGRAND CANYON EDUCATION INC
$19K
CVECENOVUS ENERGY INC
$18K
SPRINT CORPORATION
$18K
FLSFLOWSERVE CORPORATION
$18K
WOOFOOT LOCKER INC
$18K
SG7SAGE THERAPEUTICS INC
$18K
XLFISELECT SECTOR SPDR TR
$18K
7SUSUMMIT MATERIALS INC CL A
$18K
MICHAEL KORS HOLDINGS LTD
$18K
LOGMEURLOGMEIN
$18K
INTEGRATED DEVICE TECHNOLOGIES
$18K
CALLIDUS SOFTWARE INC
$18K
FDCFIRST DATA CORP CLASS A
$17K
JLLJONES LANG LASALLE INC
$17K
SRCLSTERICYCLE INC
$17K
TOLTOLL BROTHERS INC
$17K
WBSWEBSTER FINANCIAL CORP
$17K
HPHELMERICH &#38 PAYNE
$17K
EEMISHARES MSCI EMERGING MKT INDEX
$17K
PKPARK HOTELS &#38 RESORTS INC WI
$17K
SSNCSS&#38C TECHNOLOGIES HOLDINGS
$17K
LULULULULEMON ATHLETIC
$17K
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C
$16K
MLCOMELCO RESORTS &#38 ENTERT ADR
$16K
EGHT8X8 INC
$16K
EMEEMCOR GROUP INC
$16K
SMTCSEMTECH CORP
$16K
KGCKINROSS GOLD CORP COM NPV
$16K
NFXNEWFIELD EXPLORATION CO
$16K
HPPHUDSON PACIFIC PROPERTIES INC
$16K
CMCM1EURCHEETAH MOBILE INC ADR
$16K
CUBECUBESMART
$16K
HFCUSDHOLLYFRONTIER CORP
$16K
FTNTFORTINET INC
$16K
ACHCACADIA HEALTHCARE
$16K
NBHCNATIONAL BANK HOLD CL A
$16K
PORTOLA PHARMACEUTICALS INC
$16K
LTHLIFEPOINT HEALTH INC
$15K
MURMURPHY OIL CORP COM USD1
$15K
OPPEWISDOMTREE EUROPE HEDG SM EQ ETF
$15K
NWSANEWS CORP CLASS A
$15K
VEEVVEEVA SYSTEMS INC CLASS A
$15K
SAVESPIRIT AIRLINES INC
$15K
DCT INDUSTRIAL TRUST INC
$15K
MIC2EURMACQUARIE INFRASTRUCTURE CO
$15K
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC
$15K
ABMDEURABIOMED INC
$15K
CXCEMEX SA ADR PART CER
$15K
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