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 |
|---|---|
—NOVELLUS SYSTEMS INC | $45.3M |
SAJASABESP CIA SANEAME ADR | $45.2M |
MYLMYLAN NV | $45.0M |
WHRWHIRLPOOL CORP | $44.7M |
MCOMOODYS CORP US$0.01 | $44.3M |
CERNCHFCERNER CORP | $44.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $44.1M |
KEYKEYCORP | $44.0M |
OPPEWISDOMTREE EUROPE HEDG SM EQ ETF | $43.9M |
FEFIRSTENERGY INC | $43.9M |
ROKROCKWELL AUTOMATION COM U$1 | $43.8M |
A4SAMERIPRISE FINANCIAL | $43.7M |
CDNSCADENCE DESIGN SYSTEMS | $43.5M |
—CITRIX SYSTEMS INC | $43.2M |
WOOFOOT LOCKER INC | $43.0M |
XRXXEROX CORP | $42.9M |
—CTRIP.COM INTL LTD | $42.9M |
—CEMEX SAB DE CV | $42.8M |
SPYSPDR S&P 500 ETF TRUST | $42.7M |
—SILVER WHEATON CORP NPV | $42.6M |
LBEURL BRANDS INC | $42.4M |
ROPROPER TECHNOLOGIES INC | $42.1M |
AEEAMEREN CORP | $41.9M |
WFMWHOLE FOODS MARKET INC | $41.8M |
IBNICICI SPON ADR | $41.7M |
ACGLARCH CAPITAL GROUP LTD | $41.6M |
ITRIITRON INC | $41.5M |
—TESORO CORP. | $41.5M |
TEAMATLASSIAN CORP PLC-CLASS A | $41.2M |
—MICHAEL KORS HOLDINGS LTD | $41.2M |
LLOEWS CORP | $41.2M |
PG4PRINCIPAL FINANCIAL GROUP INC. | $41.0M |
IVZINVESCO LTD | $40.9M |
NBL2EURNOBLE ENERGY INC | $40.9M |
SNPSSYNOPSYS INC. | $40.8M |
ADSKAUTODESK INC US$0.01 | $40.8M |
AG8AGILENT TECHNOLOGIES INC | $40.7M |
—XILINX INC | $40.6M |
LLTCLINEAR TECHNOLOGY CORP | $40.6M |
EMBISHARES JP MORGAN EM BD FD | $40.4M |
—MEDICINES CO | $40.3M |
TTMCHFTATA MOTORS ADR | $40.2M |
WATWATERS CORPORATION | $39.8M |
FCXFREEPORT-MCMORAN INC | $39.3M |
DGXQUEST DIAGNOSTICS INC | $39.2M |
—AMERICAN CAPITAL AGENCY CORP | $39.0M |
EFXEQUIFAX INC | $38.8M |
CMSCMS ENERGY CORP | $38.5M |
CFCF INDUSTRIES HOLDINGS INC | $38.4M |
—MICRON TECHNOLOGY INC | $38.0M |
RCLROYAL CARIBBEAN COM US$0.01 | $37.9M |
—MICRON TECHNOLOGY INC | $37.8M |
NTRSNORTHERN TRUST CORP | $37.8M |
BGBUNGE LIMITED COM | $37.7M |
RFREGIONS FINANCIAL CORP. | $37.6M |
DRIDARDEN RESTAURANTS INC. | $37.2M |
DALDELTA AIR LINES INC | $37.1M |
—OASIS PETROLEUM INC | $37.1M |
OASEUROASIS PETROLEUM INC | $37.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $37.0M |
MSCIMSCI INC | $37.0M |
UDRUDR INC | $36.8M |
TEVATEVA PHARMACEUTICAL ADR | $36.8M |
TSSTOTAL SYS SVCS INC | $36.5M |
—MERCADOLIBRE INC | $36.5M |
JNPJUNIPER NETWORKS | $36.1M |
EXASEXACT SCIENCES CORP | $36.1M |
BBDBANCO BRADESCO SA ADR | $35.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $35.9M |
FDO.FMACYS INC | $35.8M |
SMSM ENERGY CO | $35.7M |
BFHALLIANCE DATA SYSTEMS CORP. | $35.5M |
ITUBITAU UNIBANCO HOLD ADR | $35.5M |
JBLJABIL CIRCUIT | $35.2M |
AERAERCAP HOLDINGS NV | $35.2M |
CHRWCH ROBINSON WORLDWIDE INC. | $35.0M |
PANWPALO ALTO NETWORKS INC | $34.9M |
ONON SEMICONDUCTOR CORP | $34.9M |
—PDL BIOPHARMA INC | $34.7M |
VMCVULCAN MATERIALS CO | $34.5M |
BALLBALL CORP | $34.5M |
MJNMEAD JOHNSON NUTRITION CO | $34.5M |
TEN1TENNECO INC. | $34.4M |
KSSKOHLS CORP | $34.4M |
AVTAVNET INC. | $34.4M |
AVYAVERY DENNISON CORP. | $34.1M |
FUODOLBY LABORATORIES INC | $33.8M |
FLRFLUOR CORP | $33.8M |
VIABVIACOM INC - CL B | $33.6M |
AAALCOA INC | $33.4M |
LUVSOUTHWEST AIRLINES | $33.4M |
ULTAULTA SALON COSMETICS & FRAGRANCE | $33.4M |
CINFCINCINNATI FINANCIAL CORP | $33.1M |
IAUISHARES MSCI JAPAN INDEX FUND | $33.1M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $32.6M |
DOVDOVER CORP | $32.5M |
TWTRUSDTWITTER INC | $32.4M |
—TAL EDUCATION GROUP | $32.3M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $32.2M |
STXSEAGATE TECHNOLOGY USD0.00001 | $32.2M |