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 |
|---|---|
PAYXPAYCHEX INC | $104.5M |
FQIDIGITAL REALTY TRUST INC | $104.4M |
GPNGLOBAL PAYMENTS INC. NPV | $104.2M |
ITWILLINOIS TOOL WORKS INC NPV | $104.1M |
RHT1EURRED HAT INC | $104.0M |
AEPAMERICAN ELECTRIC POWER | $103.5M |
EDCONSOL EDISON INC | $103.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $102.9M |
NWLNEWELL BRANDS INC | $101.5M |
CTLTEURCATALENT INC | $100.5M |
IRINGERSOLL-RAND PLC USD 1 | $100.3M |
WDCWESTERN DIGITAL | $100.3M |
BMOBANK OF MONTREAL NPV | $100.2M |
BMRNBIO MARIN PHARMACEUTICAL | $100.0M |
PCGPG AND E CORP | $99.7M |
7HPHP INC | $99.5M |
BAXBAXTER INTERNATIONAL | $99.3M |
HCPHCP INC | $97.5M |
ADMARCHER DANIELS MIDLAND CO | $97.2M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $97.0M |
GLWCORNING INC | $96.0M |
ZTSZOETIS INC | $95.5M |
CICIGNA CORP | $95.4M |
ALXNALEXION PHARMACEUTICALS | $94.7M |
NFLXNETFLIX INC. | $94.5M |
AMEAMETEK INC | $91.7M |
LQDISHARES IBOXX INVESBLE GRADE FND | $90.8M |
EEMVISHARES MSCI EMERG MKT MIN VOL | $90.3M |
MNKMALLINCKRODT PLC | $90.0M |
ENBENBRIDGE INC | $89.8M |
APCANADARKO PETROLEUM CORPORATION | $89.5M |
CFGCITIZENS FINANCIAL GROUP | $89.5M |
LRCXEURLAM RESEARCH CORP | $89.2M |
FISFIDELITY NATL INFORMATION SVCS | $88.3M |
VAREURVARIAN MEDICAL SYSTEMS INC | $86.6M |
LXRXLEXICON PHARMACEUTICALS INC | $86.6M |
WMWASTE MANAGEMENT INC | $86.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $85.1M |
MASMASCO CORP | $85.0M |
TROWT ROWE PRICE GROUP INC | $84.8M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $84.8M |
BXPBOSTON PROPERTIES INC | $84.7M |
NEMNEWMONT MNG CORP | $82.9M |
DFSEURDISCOVER FINANCIAL SERVICES | $82.3M |
NSCNORFOLK SOUTHERN | $81.8M |
IEMGISHARES CORE MSCI EMERGING | $81.3M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $81.2M |
XLNXEURXILINX INC | $81.1M |
CSXCSX CORP | $80.4M |
APDAIR PRODS & CHEMS INC | $80.3M |
ABGAMERISOURCEBERGEN CORP | $80.3M |
VNOVORNADO REALTY TRUST | $79.1M |
CRCCANADIAN NATURAL RESOURCES NPV | $78.9M |
SESPECTRA ENERGY CORP | $78.2M |
PPLPPL CORPORATION | $77.5M |
BBTUSDBB AND T CORP | $77.4M |
SRESEMPRA ENERGY | $76.7M |
UAAUNDER ARMOUR INC | $76.7M |
MNSTMONSTER BEVERAGE CORP | $76.4M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $76.0M |
PXDEURPIONEER NATURAL | $75.8M |
XELXcel Energy Inc | $75.2M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $75.1M |
EIXEDISON INTERNATIONAL | $73.6M |
PNRPENTAIR PLC | $73.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $73.0M |
UGIUGI CORP | $72.3M |
EXPDEXPEDITORS INTL WASHINGTON | $71.7M |
EXPEEXPEDIA INC | $71.7M |
LNCLINCOLN NATIONAL CORP IND | $71.0M |
STTSTATE STREET CORP | $70.4M |
BBYBEST BUY | $70.4M |
PPGPPG INDUSTRIES SECURITIES INC | $70.3M |
INTC 3.25 08/01/39INTEL CORP | $70.3M |
BUWABIO RAD LABORATORIES INC. | $70.1M |
W3UWESTERN UNION CO | $69.8M |
VFCV F CORP | $69.7M |
CMICUMMINS INC. | $69.7M |
—GEN GROWTH PPTYS | $69.6M |
AWMSKYWORKS SOLUTIONS INC | $69.4M |
BF/BBROWN FORMAN INC CLASS B | $69.0M |
HUMHUMANA INC | $68.8M |
MPCMARATHON PETROLEUM | $68.8M |
VGKVANGUARD MSCI EUROPE ETF | $68.6M |
KRKROGER CO | $68.4M |
—MEDICINES CO | $68.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $68.0M |
AWCAMERICAN WATER WORKS | $67.9M |
9990302DAPACHE CORP | $67.5M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $67.2M |
LEALEAR CORP COM | $67.1M |
STZCONSTELLATION BRANDS | $66.4M |
KELKELLOGG | $66.4M |
EWEDWARDS LIFESCIENCES CORP | $66.3M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $65.3M |
WYWEYERHAEUSER | $65.2M |
CLSCA INC | $65.1M |
HIGHARTFORD FINANCIAL SERVICES | $64.9M |
REEVEREST RE GROUP LTD USD0.01 | $64.4M |
TRMBTRIMBLE INC | $64.2M |