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 |
|---|---|
AKXANSYS INC | $32.2M |
ALLYALLY FINANCIAL INC | $32.2M |
BRXBRIXMOR PROPERTY GROUP INC | $32.2M |
TLTISHARES BARCLAYS 20 YR TSY FUND | $32.0M |
EXREXTRA SPACE STORAGE INC | $31.6M |
NTAPNETAPP INC | $31.5M |
RHIROBERT HALF INTL INC | $31.4M |
DREUSDDUKE REALTY INVESTMENTS INC | $31.4M |
LVLTLEVEL 3 COMM INC | $31.4M |
MLMMARTIN MARIETTA MATERIALS INC | $31.3M |
GPOR1EURGULFPORT ENERGY CORP | $31.3M |
RXNEURREXNORD CORP | $31.2M |
PVHPVH CORP | $31.1M |
XECEURCIMAREX ENERGY | $31.1M |
—MCDERMOTT INTL INC | $30.7M |
WRKUSDWESTROCK CO-WHEN ISSUED | $30.7M |
HRSEURHARRIS CORP DEL | $30.5M |
PRGOPERRIGO CO PLC | $30.5M |
UTHUNITED THERAPUTICS | $30.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $30.4M |
OKEONEOK INC | $30.3M |
—TAKE-TWO INTERACTIVE SOFTWARE | $30.2M |
CNPCENTERPOINT ENERGY INC | $30.1M |
LPI1EURLAREDO PETROLEUM INC | $30.0M |
MHKMOHAWK INDS | $29.9M |
BAPCREDICORP LTD US REGD | $29.7M |
EQTEQT CORP NPV | $29.6M |
GIBCGI GROUP INC | $29.6M |
DISHDISH NETWORK CORPORATION | $29.4M |
LPTUSDLIBERTY PROPERTY TRUST | $29.4M |
BRBROADRIDGE FIN SOL USD0.01 | $29.4M |
CTRACABOT OIL & GAS CORP | $29.2M |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $29.1M |
JWNUSDNORDSTROM INC | $29.1M |
YYEURYY INC-ADR REP 20 ORD SHS A | $28.9M |
—SCANA CORP NEW | $28.8M |
FASTFASTENAL CO USD0.01 | $28.4M |
CVECENOVUS ENERGY INC | $28.2M |
—COBALT INTL ENERGY INC | $28.1M |
SLABSILICON LABORATORIES INC | $28.0M |
COLROCKWELL COLLINS INC. | $27.7M |
AYIACUITY BRANDS INC COM USD0.01 | $27.5M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $27.5M |
MGMMGM RESORTS INTERNATIONAL | $27.4M |
—L3 COMM | $27.3M |
MMSMAXIMUS INC. | $27.3M |
CPTCAMDEN PROPERTY TRUST | $27.2M |
TTELUS CORPORATION CMN STK NPV | $27.2M |
WDAYWORKDAY INC COM USD0.001 | $27.1M |
AESAES CORP | $27.1M |
DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | $27.0M |
MATMATTEL | $26.9M |
SJR/BEURSHAW COMMUNICATION INC B NPV | $26.7M |
INFOIHS MARKIT LTD | $26.7M |
BBBYEURBED BATH & BEYOND INC | $26.6M |
—PROSPECT CAPITAL CORP | $26.5M |
EX9EXELIXIS INC. | $26.5M |
—FLEETMATICS GROUP | $26.5M |
—GIGAMON INC | $26.3M |
HEZUISHARES CURR HEDGED MSCI EMU | $26.2M |
DELLDELL TECHNOLOGIES INC | $26.2M |
UNMUNUM GROUP | $26.2M |
TECK/BTECK RESOURCES LTD CLASS B | $26.1M |
—ICONIX BRAND GROUP INC | $26.1M |
ITGARTNER GROUP INC | $26.1M |
—CORNERSTONE ONDEMAND INC | $26.0M |
EMNEASTMAN CHEMICAL COMPANY | $26.0M |
VOYAVOYA FINANCIAL INC | $26.0M |
ENOVCOLFAX CORP | $26.0M |
FOXATWENTY-FIRST CENTURY FOX - B | $26.0M |
LKQ1LKQ CORP | $25.9M |
—COACH INC. | $25.8M |
REGREGENCY CENTERS GROUP | $25.8M |
—AGRIUM INC NPV | $25.8M |
AWNADVANCE AUTO PARTS INC. | $25.8M |
KMXCARMAX INC | $25.5M |
PPLPEMBINA PIPELINE C COM | $25.4M |
LNTALLIANT ENERGY | $25.4M |
—FMC TECHNOLOGIES INC | $25.4M |
AEOAMERICAN EAGLE OUTFITTERS | $25.4M |
UHSUNIVERSAL HEALTHSERVICES SER B | $25.4M |
—WEBMD HEALTH CORP | $25.3M |
—ENCANA CORPORATION COM NPV | $25.3M |
EGHT8X8 INC | $25.2M |
HOLXHOLOGIC INC | $25.2M |
TFISPDR NUVEEN BARCLAYS MUNI | $25.1M |
BIGGQBIG LOTS INC | $25.1M |
HBANHUNTINGTON BANCSHARES | $25.0M |
—WRIGHT MEDICAL GROUP NV | $25.0M |
—SINA CORP | $24.9M |
IRMIRON MOUNTAIN INC | $24.9M |
AKAMAKAMAI | $24.7M |
—PANERA BREAD CO. | $24.7M |
PNWPINNACLE WEST CAPITAL CORP | $24.6M |
—SOUFUN HOLDINGS LIMITED | $24.6M |
HOGHARLEY DAVIDSON INC | $24.5M |
—IMPAX LABORATORIES INC | $24.4M |
ABMDEURABIOMED INC | $24.4M |
AREALEXANDRIA REAL ESTATE EQUITIES | $24.4M |
—VIPSHOP HOLDING LTD | $24.2M |