UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$92.9M
Holdings
2,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,593 positions)
| Stock | Value |
|---|---|
PTCTPTC THERAPEUTICS INC | $8.5M |
ANAUTONATION | $8.5M |
PODDINSULET CORP | $8.5M |
JKHYHENRY (JACK) & ASSOCIATES | $8.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.5M |
IWOISHARES TRUST RUSSELL 2000 | $8.4M |
MORNMORNINGSTAR INC | $8.3M |
CMCM1EURCHEETAH MOBILE INC-ADR | $8.3M |
EXPEAGLE MATERIALS INC | $8.2M |
IWVISHARES RUSSELL 3000 INDEX | $8.2M |
HLFHERBALIFE LTD COM | $8.1M |
—DEL FRISCOS RESTAURANT GROUP | $8.1M |
HOUSREALOGY HOLDINGS CORP | $8.1M |
RGAREINSURANCE GR OF AMERICA | $8.0M |
WKCWORLD FUEL SERVICES CORP | $8.0M |
NBRNABORS INDUSTRIES LTD | $8.0M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $7.9M |
OCOWENS CORNING USD0.01 | $7.9M |
WCGEURWELLCARE HEALTH PLANS INC | $7.9M |
—DCT INDUSTRIAL TRUST INC | $7.9M |
SAPSAP SPONS ADR | $7.9M |
ZIONZIONS BANCORPORATION | $7.9M |
CAECAE INC COM NPV | $7.8M |
WSTWEST PHARMACEUTICAL SERVICES | $7.7M |
SUXSYNNEX CORP | $7.7M |
INGMINGRAM MICRO INC CL A | $7.6M |
MLCOMELCO CROWN ENTERTAINMENT ADR | $7.6M |
TERTERADYNE INC | $7.6M |
VIV1USDTELEFONICA BRASIL | $7.5M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $7.5M |
6PMPARAMOUNT GROUP INC | $7.4M |
HP5AEQUITY COMMONWEALTH | $7.4M |
TRGPTARGA RESOURCES CO | $7.3M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $7.3M |
—COMPUTER SCIENCES CORP | $7.2M |
—PORTOLA PHARMACEUTICALS INC | $7.2M |
NDSNNORDSON CORP COM NPV | $7.2M |
MUSAMURPHY USA INC | $7.2M |
—RETAIL PPTYS AMER COM CL A | $7.2M |
IJHISHARES CORE S&P MIDCAP ETF | $7.0M |
SSBUSDSOUTH STATE CORP | $6.9M |
HPPHUDSON PACIFIC PROPERTIES INC | $6.9M |
IDIINTERDIGITAL INC | $6.9M |
—ENDURANCE SPECIALITY HLDGS USD1 | $6.9M |
—WHITING PETROLEUM CORP | $6.9M |
—GRAMERCY PROPERTY | $6.9M |
SSS1EURLIFE STORAGE INC | $6.8M |
AGOASSURED GUARANTY LTD | $6.8M |
—LIBERTY MEDIA LLC | $6.8M |
PRIPRIMERICA INC | $6.8M |
—PLAINS GP HOLDINGS LP-CL A | $6.8M |
DJPIPATH BLOOMBERG COMMODITY INDEX | $6.7M |
HRCHILL-ROM HOLDINGS INC | $6.7M |
LDOSLEIDOS HOLDINGS INC | $6.7M |
OMCLOMNICELL INC | $6.6M |
MBBISHARES BARCLAYS MBS BOND FD | $6.6M |
SKTTANGER FACTORY OUTLET CENTER | $6.6M |
PCRXPACIRA PHARMACEUTICALS INC | $6.6M |
—INTERSECT ENT INC | $6.5M |
DBJPDEUTSCHE X-TRACKERS MSCI JAP | $6.4M |
UEURBAN EDGE PROPERTIES | $6.4M |
BWXTBWX TECHNOLOGIES INC | $6.4M |
CSLCARLISLE COMPANIES INC | $6.4M |
SAIASAIA INC | $6.4M |
ICUIICU MEDICAL INC | $6.3M |
PUKNPRUDENTIAL ADR | $6.2M |
—POST PROPERTIES INC | $6.2M |
CNKCINEMARK HOLDINGS INC | $6.2M |
PDMPIEDMONT OFFICE RE COM USD0.01 | $6.2M |
—WPX ENERGY INC | $6.2M |
—ENERGEN CORP | $6.2M |
USX1UNITED STATES STEEL CORP | $6.1M |
TMTOYOTA MOTOR CORP ADR | $6.1M |
—CONSOL ENERGY INC | $6.1M |
—LOXO ONCOLOGY INC | $6.0M |
MPTMEDICAL PROP TST COM USD0.001 | $6.0M |
—HEADWATERS INC | $5.9M |
GNWGENWORTH FINANICAL INC CLA A | $5.9M |
VNET21VIANET GROUP INC-ADR | $5.8M |
RPMRPM INC OHIO | $5.8M |
TRQEURTURQUOISE HILL RESOURCES LTD | $5.8M |
MZTILANCASTER COLONY CORP | $5.8M |
QEPQEP RESOURCES INC | $5.8M |
RSRELIANCE STEEL AND ALUMINUM CO. | $5.8M |
MTNVAIL RESORTS INC | $5.7M |
IGOVISHARES S&P/CITI INT TRE BND | $5.7M |
CWTCALIFORNIA WATER SERVICE GRP | $5.7M |
ROICUSDRETAIL OPPORTUNITY COM STK | $5.6M |
HEIHEICO CORP-CLASS A | $5.6M |
TFXTELEFLEX INC COM | $5.6M |
FRFIRST INDUSTRIAL REALTY TRUST | $5.5M |
—ITC HOLDINGS CORP | $5.5M |
THOTHOR INDUSTRIES INC | $5.5M |
APLEAPPLE HOSPITALITY REIT INC | $5.5M |
JEF 3.875 11/01/29JEFFERIES GROUP INC | $5.5M |
CSGPCOSTAR GROUP INC. | $5.5M |
HDSUSDHD SUPPLY HOLDINGS INC | $5.4M |
PKNPERKINELMER INC | $5.4M |
CPRTCOPART INC | $5.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $5.4M |