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 |
|---|---|
TQJSIGNATURE BANK | $64.1M |
OREALTY INCOME CORP | $63.3M |
—TWENTY-FIRST CENTURY FOX INC | $63.2M |
DEDEERE & CO | $62.5M |
DVNDEVON ENERGY CORPORATION | $62.3M |
CCLCARNIVAL CORP | $61.7M |
FFIVF5 NETWORKS INC | $61.4M |
BKRBAKER HUGHES | $61.2M |
JDJD.COM INC | $61.0M |
—DR PEPPER SNAPPLE GROUP | $60.7M |
ILMNILLUMINA INC | $60.3M |
—YANDEX NV | $60.1M |
EQIXEQUINIX INC | $60.0M |
CITCINTAS CORP NPV | $59.6M |
ALKSALKERMES PLC ORD | $58.7M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $58.6M |
WMBWILLIAMSCOS | $58.3M |
FITBFIFTH THIRD BANCORP | $58.2M |
BCRUSDBARD C R INC | $57.9M |
HSTHOST HOTELS & RESORTS INC USD.01 | $57.8M |
SJMSMUCKER (JM) CO COM NPV | $57.8M |
CAGCONAGRA FOODS INC. | $57.6M |
BENFRANKLIN RESOURCES | $57.6M |
ADIANALOG DEVICES INC | $57.4M |
—LINKEDIN CORP - A | $57.2M |
DGDOLLAR GENERAL CORP | $56.8M |
CLXCLOROX CO DEL | $56.6M |
DMLDENISON MINES CORP COM NPV | $56.0M |
APHAMPHENOL CORP NEW | $55.8M |
STISUNTRUST BANKS | $55.8M |
XRAYDENTSPLY SIRONA INC | $55.6M |
BWXSPDR BCLYS CAP INTL TSY BND FND | $55.5M |
GWWGRAINGER W W INC | $54.9M |
DTEDTE ENERGY | $54.6M |
NOVEURNATIONAL OILWELL VARCO INC | $54.3M |
TSLATESLA MOTORS INC | $54.2M |
MARMARRIOTT INTL COM US0.01 CLASS A | $53.9M |
STJST JUDE MEDICAL | $53.9M |
—PRICELINE GROUP INC/THE | $53.7M |
HSYTHE HERSHEY COMPANY | $53.6M |
NLYEURANNALY MORTGAGE MANAGEMENT INC. | $53.5M |
—GOLDCORP INC COM NPV | $53.2M |
ARCPEURVEREIT INC | $53.2M |
UAUNDER ARMOUR INC-CLASS C | $53.0M |
SWKSTANLEY BLACK & DECKER INC | $52.9M |
DVADAVITA INC | $52.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $52.5M |
LIESUN LIFE FINANCIAL INC COM NPV | $52.3M |
ESEVERSOURCE ENERGY | $52.3M |
DCIDONALDSON COMPANY INC | $52.3M |
MRO*MARATHON OIL CORP | $51.9M |
KIMKIMCO REALTY COM USD0.01 | $51.9M |
SYMCEURSYMANTEC CORP COM USD0.01 | $51.9M |
ANETEURARISTA NETWORKS INC | $51.4M |
ESSESSEX PROPERTY TRUST | $51.2M |
RNRRENAISSANCE RE HLDG COM USD1 | $51.1M |
CHDCHURCH AND DWIGHT COMPANY INC. | $50.9M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $50.9M |
CTLEURCENTURYLINK INC | $50.8M |
PCARPACCAR INC | $50.7M |
MACMACERICH CO | $50.4M |
NUENUCOR | $50.4M |
OMCOMNICOM GROUP INC. | $50.2M |
CPBCAMPBELL SOUP COMPANY | $50.2M |
ETRENTERGY CORP | $50.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $49.8M |
IPINTERNATIONAL PAPER CO | $49.6M |
SABRSABRE CORP | $49.3M |
NLSNNIELSEN HOLDINGS PLC | $49.0M |
—INTEGRATED DEVICE TECHNOLOGIES | $48.8M |
BCEB.C.E. INC NPV | $48.6M |
MSIMOTOROLA SOLUTIONS INC | $48.4M |
RSGREPUBLIC SERVICES | $48.3M |
DLTRDOLLAR TREE INC | $48.1M |
TAPMOLSON COORS BREWING CO | $48.1M |
AIZASSURANT INC. | $48.1M |
STWD 4.55 03/01/18STARWOOD PROPERTY TRUST | $47.8M |
CHLUSDCHINA MOBILE HK LTD ADR | $47.4M |
QRVOQORVO INC | $47.4M |
PHPARKER HANNIFIN CORP | $47.3M |
—XL GROUP PLC | $47.2M |
CXOEURCONCHO RESOURCES INC | $47.2M |
—ROYAL GOLD INC | $46.8M |
VMWEURVMWARE INC-CLASS A | $46.7M |
MCXMCCORMICK & CO-NON VTG SHRS | $46.4M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $46.3M |
GPCGENUINE PARTS CO | $46.3M |
—ENVISION HEALTHCARE HOLDINGS | $46.3M |
—SPIRIT REALTY CAPITAL IN | $46.1M |
IVVISHARES TRUSTS S&P500 | $46.0M |
MTBM & T BANK CORP | $45.9M |
FNVFRANCO-NEVADA CORP | $45.9M |
—AMERICAN REALTY CAP PROP | $45.9M |
—IMPAX LABORATORIES INC | $45.7M |
KLACKLA TENCOR | $45.6M |
—PRICELINE GROUP INC/THE | $45.5M |
SLG2EURSL GREEN REALTY | $45.4M |
—INTERCEPT PHARMACEUTICALS INC | $45.4M |
PGRPROGRESSIVE CORP | $45.4M |
—NXP SEMICONDUCTOR NV | $45.3M |