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 |
|---|---|
HRBBLOCK (H & R) INC | $13.4M |
WWDWOODWARD INC | $13.3M |
COTYCOTY INC | $13.3M |
TOLTOLL BROTHERS INC | $13.2M |
BKUBANKUNITED INC | $13.2M |
—COUSINS PROPERTIES | $13.2M |
—AMSURG CORP | $13.2M |
UEICUNIVERSAL ELECTRONICS INC | $13.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $13.0M |
—WOORI BANK | $13.0M |
IEFISHARES BARCLAYS 7 10 YR TSY FND | $13.0M |
CLBCORE LABORATORIES ORD EUR0.02 | $12.8M |
—HORIZON PHARMA PLC | $12.8M |
—HARMAN INTERNATIONAL INDUSTRIES | $12.8M |
—APARTMENT INVESTMENT AND MGMT CO | $12.8M |
—CLUBCORP HOLDINGS INC | $12.8M |
MTDRMATADOR RESOURCES | $12.8M |
—FRONTIER COMMUNICATIONS CORP | $12.7M |
ICLRICON PLC | $12.7M |
NBHCNATIONAL BANK HOLD-CL A | $12.6M |
—CALPINE CORP | $12.6M |
FTNTFORTINET INC | $12.6M |
HRUSDHEALTHCARE REALTY TRUST INC | $12.5M |
AXTAAXALTA COATING SYSTEMS LTD | $12.5M |
—SPRINT CORPORATION | $12.4M |
—CALLIDUS SOFTWARE INC. | $12.4M |
OLEDUNIVERSAL DISPLAY CORP | $12.3M |
HFCUSDHOLLYFRONTIER CORP | $12.3M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $12.3M |
CHKEURCHESAPEAKE ENERGY CORP | $12.2M |
SNISCRIPPS NETWORKS INTER INC CL A | $12.2M |
RPDRAPID7 INC | $12.2M |
ISIIONIS PHARMACEUTICALS INC | $12.0M |
BVNMINUS BUENAVENTURA SPON ADR-REP | $12.0M |
—AMTRUST FINANCIAL SERVICES | $12.0M |
BEAVB/E AEROSPACE INC | $12.0M |
TGTXTG THERAPEUTICS INC | $11.9M |
—WEBMD HEALTH CORP | $11.9M |
—STATOIL ASA SPONSORED ADR | $11.7M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $11.6M |
CLRUSDCONTINENTAL RESOURCES INC | $11.5M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $11.5M |
—K2M GROUP HOLDINGS INC | $11.5M |
—NCI BUILDING SYSTEMS | $11.3M |
GKDGRAND CANYON EDUCATION INC | $11.2M |
IPGPIPG PHOTONICS CORP | $11.2M |
BBBLACKBERRY LTD | $11.0M |
BWLDBUFFALO WILD WINGS INC | $11.0M |
—NETSUITE INC | $10.9M |
EGOELDORADO GOLD CORP COM NPV | $10.9M |
IMSIMS HEALTH HOLDINGS INC | $10.8M |
EPCEDGEWELL PERSONAL CARE CO | $10.8M |
PIIPOLARIS INDUSTRIES | $10.7M |
FLIRFLIR SYSTEMS INC | $10.6M |
ESNTESSENT GROUP LTD | $10.6M |
—SPARK THERAPEUTICS INC | $10.5M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $10.5M |
ALLEALLEGION PLC | $10.4M |
EPREPR PROPERTIES | $10.4M |
IDAIDACORP INC | $10.4M |
CDPCORPORATE OFFICE PROPERTIES | $10.3M |
PNFPPINNACLE FINANCIAL PARTNERS | $10.2M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $10.1M |
GRA1EURGRACE W R & CO | $10.1M |
—QTS REALTY TRUST INC-CL A | $10.1M |
BSACBANCO SANTANDER CHILE ADR | $10.1M |
SHOSUNSTONE HOTEL INVESTORS INC | $10.1M |
—INCONTACT INC COM USD0.01 | $10.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10.0M |
ENDPENDO INTERNATIONAL PLC | $9.9M |
NUANEURNUANCE COMMUNICATIONS INC | $9.9M |
EVEUREATON VANCE CORP | $9.8M |
AMHAMERICAN HOMES 4 RENT - A | $9.8M |
—POPEYES LOUISIANA KITCHEN IN | $9.7M |
AGCOAGCO CORP | $9.7M |
S76STORE CAPITAL CORP | $9.6M |
LM03LIBERTY SIRIUSXM GROUP | $9.6M |
ROFKFORCE INC | $9.6M |
RIGTRANSOCEAN LTD | $9.6M |
—POWERSHARES INS NATL MUN BND | $9.5M |
—PAREXEL INTERNATIONAL CORP | $9.5M |
ARANTERO RES CORP | $9.5M |
—APIGEE CORP | $9.5M |
CLVSEURCLOVIS ONCOLOGY IN COM | $9.5M |
—PTC THERAPEUTICS INC | $9.4M |
ZZILLOW GROUP INC - C | $9.4M |
—BLUE BUFFALO PET PRODUCTS IN | $9.3M |
STLDSTEEL DYNAMICS INC USD0.01 | $9.2M |
HIIHUNTINGTON INGALLS INDUSTRIES | $9.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $9.1M |
UNUSDUNILEVER ADR | $9.0M |
—TAUBMAN CENTERS INC. | $9.0M |
HIWHIGHWOODS PROPERTIES | $9.0M |
VETVERMILION ENERGY INC | $9.0M |
FNFABRINET | $8.9M |
IEXIDEX CORP USD0.01 | $8.7M |
DEIDOUGLAS EMMETT INC | $8.7M |
CRLCHARLES RIVER LABORATORIES | $8.6M |
7SUSUMMIT MATERIALS INC -CL A | $8.6M |
VEAVANGUARD MSCI EAFE ETF | $8.5M |