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 |
|---|---|
MIDDMIDDLEBY CORP | $5.3M |
SCCOSOUTHERN COPPER CORP | $5.3M |
BDNBRANDYWINE REALTY TRUST SBI | $5.2M |
AFWALIGN TECHNOLOGY INC COM | $5.2M |
—RR DONNELLEY AND SONS CO | $5.1M |
KEYSKEYSIGHT TECHNOLOGIES IN -W/I | $5.1M |
CMRXEURCHIMERIX INC | $5.0M |
CXCEMEX SA ADR PART CER | $5.0M |
AFGAMERICAN FINANCIAL GROUP | $5.0M |
—AMERICAN REALTY CAP PROP | $5.0M |
—DUPONT FABROS USD0.001 | $5.0M |
LIILENNOX INTERNATIONAL INC | $5.0M |
MDUMDU RES GROUP INC | $5.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $4.9M |
BMSBEMIS INC | $4.9M |
—COLUMBIA PROPERTY TRUST INC | $4.9M |
NHINATL HEALTH INVESTORS INC | $4.8M |
GGGGRACO INC | $4.8M |
—INSTRUCTURE INC | $4.8M |
AZPNUSDASPEN TECHNOLOGY INC USD0.10 | $4.8M |
OPLNKAR AUCTION SERVIC | $4.8M |
FGENEURFIBROGEN INC | $4.8M |
—LASALLE HOTEL PROPERTIES | $4.7M |
LAMRLAMAR ADVERTISING CO-A | $4.7M |
—EQUITY ONE INC | $4.7M |
VYXNCR CORP | $4.7M |
AATAMERICAN ASSETS TRUST | $4.7M |
VREMACK CALI REALTY CORP | $4.7M |
RLJRLJ LODGING TRUST | $4.6M |
MKTXMARKETTAXESS HOLDINGS INC | $4.6M |
—CARE CAPITAL PROPERTIES INC | $4.6M |
HUBBHUBBELL INC | $4.6M |
—LIBERTY VENTURES SER A | $4.6M |
DOCUSDPHYSICIANS REALTY | $4.6M |
AQLTISHARES US TRASURY BOND ETF | $4.6M |
SLMSLM CORP | $4.6M |
SIVBEURSVB FINANCIAL GROUP | $4.6M |
—BANK OF THE OZARKS | $4.6M |
SGENEURSEATTLE GENETICS INC | $4.5M |
STWDSTARWOOD PROPERTY TRUST | $4.5M |
DLXDELUXE CORP | $4.5M |
S7VSALLY BEAUTY SUPPLY CO INC | $4.5M |
AKRACADIA REALTY TRUS | $4.5M |
GNTXGENTEX CORP | $4.5M |
—ENSCO PLC | $4.5M |
CUCAAVIS BUDGET GROUP INC | $4.5M |
SONSONOCO PRODUCTS CO. | $4.5M |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $4.5M |
IACIEURIAC/INTERACTIVE CORP | $4.5M |
AMDADVANCED MICRO DEVICES INC | $4.4M |
—VCA INC | $4.4M |
TYLTYLER TECHNOLOGIES INC | $4.4M |
CCCHEMOURS CO/THE | $4.4M |
—CSRA INC | $4.3M |
PORPORTLAND GENERAL ELECTRIC CO | $4.3M |
ESRTEMPIRE ST RLTY TR | $4.3M |
CBSHCOMMERCE BANCSHARES INC | $4.3M |
BROBROWN AND BROWN INC. | $4.3M |
TUPTUPPERWARE BRANDS | $4.3M |
TTCTORO CO. | $4.3M |
BPOPPOPULAR INC | $4.3M |
TRITHOMSON-REUTERS CORP COM NPV | $4.3M |
—HERTZ GLOBAL HOLDINGS INC | $4.3M |
—PINNACLE FOODS INC | $4.3M |
ASMLASML HOLDING NV-NY REG SHS | $4.3M |
RRXREGAL BELOIT CORP | $4.3M |
ORIOLD REPUBLIC | $4.3M |
FBKFB FINANCIAL CORP | $4.2M |
—WASHINGTON PRIME GROUP INC | $4.2M |
OSKOSHKOSH CORP | $4.2M |
—NEW STERIS PLC | $4.2M |
—AQUA AMERICA INC. | $4.2M |
BERYEURBERRY PLASTICS GP | $4.2M |
—COMMUNICATIONS SALES & LE | $4.2M |
—PARSLEY ENERGY INC-CLASS A | $4.2M |
—TECH DATA CORP | $4.2M |
NWG V7.5 PERP *..ROYAL BK SCOTLND GRP PLC | $4.2M |
VSHVISHAY INTERTECHNOLOGY INC | $4.2M |
AVPUSDAVON PRODUCTS INC | $4.2M |
IWMISHARES TRUST RUSSELL 2000 | $4.2M |
BCBRUNSWICK CORP | $4.1M |
WSOWATSCO INC | $4.1M |
—AVIVA ADR | $4.1M |
EWBCEAST WEST BANCORP | $4.1M |
SCISERVICE CORP INTERNATIONAL | $4.1M |
—ALLIED WORLD ASSURANCE CO | $4.1M |
PWRQUANTA SVCS INC | $4.1M |
MLB1MERCADOLIBRE INC | $4.1M |
—JC PENNEY INC (HOLDING CO) | $4.1M |
PACWUSDPACWEST BANCORP | $4.0M |
OIEUROWENS ILLINOIS INC | $4.0M |
—CBL & ASSOCIATES PROPERTIES | $4.0M |
RLIRLI CORP. | $4.0M |
ACMAECOM | $4.0M |
RGLDROYAL GOLD INC | $4.0M |
WTHWORTHINGTON INDUSTRIES INC. | $3.9M |
LXPUSDLEXINGTON REALTY TRUST | $3.9M |
—ARRIS INTERNATIONAL PLC | $3.9M |
TDCTERADATA CORP | $3.9M |
BBVABANCO BILBAO-VIZCAYA ADR | $3.9M |