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 |
|---|---|
RHPRYMAN HOSPITALITY PROPERTIES | $3.9M |
—PIEDMONT NATURAL GAS CO | $3.9M |
ATRAPTARGROUP INC | $3.9M |
ELMEWASHINGTON REAL ESTATE INV TRUST | $3.9M |
EGPEAST GROUP PROPERTIES | $3.9M |
DNKNDUNKIN BRANDS GROUP INC | $3.9M |
PTCPTC INC | $3.9M |
SCHHSCHWAB US REIT ETF | $3.9M |
—ATHENAHEALTH INC | $3.8M |
TKRTIMKENCO | $3.8M |
GXPGREAT PLAINS ENERGY | $3.8M |
THSTREEHOUSE FOODS INC | $3.8M |
HUNHUNTSMAN CORP | $3.8M |
—CST BRANDS INC | $3.8M |
GPKGRAPHIC PACKAGING | $3.8M |
TRNTRINITY INDS INC | $3.8M |
TIPISHARES BARCLAYS TIPS BOND FUND | $3.8M |
CIBEURBANCOLOMBIA S.A. -SPONS ADR | $3.7M |
—PS BUSINESS PARKS | $3.7M |
FDCFIRST DATA CORP- CLASS A | $3.7M |
FAFFIRST AMERICAN FINAN USD0.00001 | $3.7M |
CGNXCOGNEX CORP. | $3.7M |
POSTPOST HOLDINGS INC | $3.7M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | $3.7M |
KRGKITE REALTY GROUP TRUST | $3.7M |
ODFLOLD DOMINION FREIGHT LINE INC | $3.7M |
NUSNU SKIN ASIA PACIFIC INC A | $3.7M |
WSMWILLIAMS SONOMA INC | $3.6M |
OGSONE GAS INC | $3.6M |
BAHBOOZ ALLEN HAMILTON HOLDING | $3.6M |
NEUNEWMARKET CORP | $3.6M |
VMIVALMONT INDUSTRIES | $3.6M |
—VECTREN CORP | $3.6M |
—BROCADE COMMUNICATIONS SYS | $3.6M |
ITTITT INC | $3.6M |
FSLRFIRST SOLAR INC | $3.5M |
INTNED V6.5 PERPING GROEP NV | $3.5M |
UHALAMERCO COM USD0.25 | $3.5M |
VISNCOMMSCOPE HOLDING CO INC | $3.5M |
ALSNALLISON TRANSMISSION HOLDINGS | $3.5M |
ABMABM INDUSTRIES INC | $3.5M |
—MGM GROWTH PRPERTIES LLC-A | $3.5M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3.5M |
HXLHEXCEL CORP. | $3.5M |
DRHDIAMONDROCK HOSPITALITY CO | $3.5M |
PBIPITNEY BOWES INC | $3.4M |
GWREGUIDEWIRE SOFTWARE | $3.4M |
OUTOUTFRONT MEDIA INC | $3.4M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $3.4M |
FFINFIRST FINL BANKSHARES INC | $3.4M |
—ALERE INC | $3.4M |
TECHBIO-TECHNE CORP | $3.4M |
WEXWEX INC | $3.4M |
LYVLIVE NATION ENTERTAINMENT INC | $3.4M |
—MICRON TECHNOLOGY INC | $3.3M |
JOYJOY GLOBAL INC | $3.3M |
CAJPYCANON ADR | $3.3M |
—AIRMEDIA GROUP INC ADR | $3.3M |
RYNRAYONIER INCORPORATED | $3.3M |
LECOLINCOLN ELECTRIC HOLDINGS | $3.3M |
VNQVANGUARD REIT ETF | $3.3M |
TTEKTETRA TECH INC | $3.3M |
NFGNATIONAL FUEL GAS CO | $3.3M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $3.3M |
DNREURDENBURY RESOURCES INC | $3.3M |
LTCLTC PROPERTIES | $3.3M |
CBTCABOT CORPORTATION | $3.3M |
—MICRO SEMICONDUCTOR | $3.3M |
CEOCNOOC LTD ADS REP 100 ORD HK$.02 | $3.3M |
URBNURBAN OUTFITTERS | $3.2M |
CFRCULLEN FROST BANKERS INC | $3.2M |
FT2FIRST HORIZON NATIONAL CORP. | $3.2M |
—SUPERIOR ENERGY SV | $3.2M |
—CLARCOR INC | $3.2M |
POOLPOOL CORP | $3.2M |
—WRIGHT MEDICAL GROUP NV | $3.2M |
—CYPRESS SEMICONDUCTOR CORP | $3.2M |
GWRUSDGENESEE AND WYOMING INC | $3.2M |
PEBPEBBLEBROOK HOTEL | $3.2M |
MANHMANHATTAN ASSOCIATES INC. | $3.2M |
HHC*HOWARD HUGHES CORP/THE-W/I | $3.1M |
G4RABANCO DE CHILE ADR REP 600 ORD F | $3.1M |
UNFUNIFIRST CORP/MA | $3.1M |
LMEURLEGG MASON INC | $3.1M |
—CONVERGYS CORP | $3.1M |
RRYDER SYSTEM | $3.1M |
—ASPEN INSURANCE HOLDINGS LIMITED | $3.1M |
—RACKSPACE HOSTING | $3.1M |
IFGLISHARES FTSE EPRA NAREIT ASI | $3.1M |
NVSNNOVARTIS AG ADRS | $3.1M |
B7SBROOKDALE SENIOR LIVING INC | $3.1M |
MSMMSC INDL DIRECT INC CL A | $3.0M |
CIMCHIMERA INVESTMENT CORP | $3.0M |
HOPEHOPE BANCORP INC | $3.0M |
EEFTEURONET WORLDWIDE INC | $3.0M |
OLNOLIN CORP. | $3.0M |
VEEVVEEVA SYSTEMS INC-CLASS A | $3.0M |
—SELECT INCOME REIT | $3.0M |
BOHBANK OF HAWAII CORP USD0.01 | $3.0M |
ENRENERGIZER HOLDINGS INC | $3.0M |