UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$89.2T
Holdings
2,509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDCOEURPATTERSON COMPANIES INC | 310,122 | $3.4B | 0.00% | |
| 2 | CLCOLGATE PALMOLIVE CO | 2,279,052 | $3.0B | 0.00% | |
| 3 | TGTXTG THERAPEUTICS INC | 1,540,867 | $2.9B | 0.00% | |
| 4 | RRXREGAL BELOIT CORP | 59,644 | $2.8B | 0.00% | |
| 5 | VMIVALMONT INDUSTRIES | 19,852 | $2.8B | 0.00% | |
| 6 | —CHICAGO BRIDGE & IRON-NY SHR | 87,573 | $2.8B | 0.00% | |
| 7 | MSFTMICROSOFT CORP. | 31,316,653 | $2.7B | 0.00% | |
| 8 | CDKCDK GLOBAL INC -W/I | 331,491 | $2.7B | 0.00% | |
| 9 | FLEXFLEX LTD | 1,524,409 | $2.7B | 0.00% | |
| 10 | TDCTERADATA CORP | 97,998 | $2.7B | 0.00% | |
| 11 | HLFHERBALIFE LTD COM | 55,235 | $2.7B | 0.00% | |
| 12 | BMOBANK OF MONTREAL NPV | 1,665,146 | $2.7B | 0.00% | |
| 13 | WYNNWYNN RESORTS LTD | 231,816 | $2.6B | 0.00% | |
| 14 | HFCUSDHOLLYFRONTIER CORP | 478,387 | $2.6B | 0.00% | |
| 15 | WDAYWORKDAY INC COM USD0.001 | 292,223 | $2.6B | 0.00% | |
| 16 | TRMBTRIMBLE INC | 2,080,675 | $2.6B | 0.00% | |
| 17 | AMZNAMAZON.COM INC | 1,665,995 | $2.6B | 0.00% | |
| 18 | —MICHAEL KORS HOLDINGS LTD | 836,158 | $2.6B | 0.00% | |
| 19 | TEXTEREX CORP | 82,044 | $2.6B | 0.00% | |
| 20 | RRCRANGE RESOURCES | 431,953 | $2.6B | 0.00% | |
| 21 | CUCAAVIS BUDGET GROUP INC | 127,774 | $2.6B | 0.00% | |
| 22 | VRSNVERISIGN INC. | 257,684 | $2.5B | 0.00% | |
| 23 | LEGLEGGETT AND PLATT INC | 387,217 | $2.5B | 0.00% | |
| 24 | CR1USDCRANE CO | 34,928 | $2.5B | 0.00% | |
| 25 | RGCGBPREGAL ENTERTAINMENT GROUP | 121,867 | $2.5B | 0.00% | |
| 26 | BKUBANKUNITED INC | 387,383 | $2.5B | 0.00% | |
| 27 | AVTAVNET INC. | 755,257 | $2.5B | 0.00% | |
| 28 | NEENEXTERA ENERGY INC | 1,659,567 | $2.5B | 0.00% | |
| 29 | SEICSEI INVESTMENTS | 684,903 | $2.5B | 0.00% | |
| 30 | HRBBLOCK (H & R) INC | 557,021 | $2.5B | 0.00% | |
| 31 | WABWABTEC CORP | 427,155 | $2.5B | 0.00% | |
| 32 | WOOFOOT LOCKER INC | 626,545 | $2.4B | 0.00% | |
| 33 | ASBASSOC BANC-CORP | 98,940 | $2.4B | 0.00% | |
| 34 | LOWLOWES COS INC | 3,478,235 | $2.4B | 0.00% | |
| 35 | —NORTHSTAR REALTY FINANCE | 160,237 | $2.4B | 0.00% | |
| 36 | HOUSREALOGY HOLDINGS CORP | 94,348 | $2.4B | 0.00% | |
| 37 | SRCLSTERICYCLE INC | 196,818 | $2.4B | 0.00% | |
| 38 | ALKSALKERMES PLC ORD | 1,200,381 | $2.4B | 0.00% | |
| 39 | VSMEURVERSUM MATERIALS INC | 84,557 | $2.4B | 0.00% | |
| 40 | CXWCORECIVIC INC | 96,683 | $2.4B | 0.00% | |
| 41 | RYNRAYONIER INCORPORATED | 88,652 | $2.4B | 0.00% | |
| 42 | —STAPLES INC | 2,070,639 | $2.3B | 0.00% | |
| 43 | SCCOSOUTHERN COPPER CORP | 153,048 | $2.3B | 0.00% | |
| 44 | —WGL HOLGINGS INC | 30,500 | $2.3B | 0.00% | |
| 45 | PBIPITNEY BOWES INC | 152,986 | $2.3B | 0.00% | |
| 46 | SYKSTRYKER CORP | 929,571 | $2.3B | 0.00% | |
| 47 | CLHCLEAN HARBORS INC | 41,496 | $2.3B | 0.00% | |
| 48 | RITMNEW RESIDENTIAL INVESTMENT | 146,647 | $2.3B | 0.00% | |
| 49 | LULULULULEMON ATHLETIC | 247,674 | $2.3B | 0.00% | |
| 50 | GRMNGARMIN LTD | 410,456 | $2.3B | 0.00% | |
| 51 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 450,635 | $2.3B | 0.00% | |
| 52 | CIMCHIMERA INVESTMENT CORP | 134,391 | $2.3B | 0.00% | |
| 53 | COSCNO FINANCIAL GRP COM | 119,088 | $2.3B | 0.00% | |
| 54 | —VANTIV INC | 391,818 | $2.3B | 0.00% | |
| 55 | STSENSATA TECHNOLOGIES HOLDING | 352,667 | $2.3B | 0.00% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 105,606 | $2.3B | 0.00% | |
| 57 | TEN1TENNECO INC. | 780,899 | $2.3B | 0.00% | |
| 58 | —TCF FINL CORP | 115,454 | $2.3B | 0.00% | |
| 59 | DDOMINION RESOURCES INC | 2,142,905 | $2.3B | 0.00% | |
| 60 | AG8AGILENT TECHNOLOGIES INC | 803,224 | $2.3B | 0.00% | |
| 61 | HWCHANCOCK HOLDING CO | 51,759 | $2.2B | 0.00% | |
| 62 | ITTITT INC | 57,818 | $2.2B | 0.00% | |
| 63 | LNGCHENIERE ENERGY INC | 449,078 | $2.2B | 0.00% | |
| 64 | —AK STEEL HOLDING CORP | 516,797 | $2.2B | 0.00% | |
| 65 | PRAPROASSURANCE CORP | 39,421 | $2.2B | 0.00% | |
| 66 | PHMPULTE GROUP INC | 734,306 | $2.2B | 0.00% | |
| 67 | —B/E AEROSPACE INC | 227,302 | $2.2B | 0.00% | |
| 68 | PORPORTLAND GENERAL ELECTRIC CO | 50,784 | $2.2B | 0.00% | |
| 69 | INGRINGREDION INC | 1,556,633 | $2.2B | 0.00% | |
| 70 | TUPTUPPERWARE BRANDS | 41,588 | $2.2B | 0.00% | |
| 71 | RLRALPH LAUREN CORP | 130,946 | $2.2B | 0.00% | |
| 72 | SPLKCHFSPLUNK INC | 328,742 | $2.2B | 0.00% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 2,655,864 | $2.2B | 0.00% | |
| 74 | JAZZJAZZ PHARMA PLC | 137,914 | $2.2B | 0.00% | |
| 75 | TKRTIMKENCO | 54,079 | $2.1B | 0.00% | |
| 76 | BRXBRIXMOR PROPERTY GROUP INC | 960,399 | $2.1B | 0.00% | |
| 77 | LMEURLEGG MASON INC | 71,690 | $2.1B | 0.00% | |
| 78 | ENSENERSYS | 230,774 | $2.1B | 0.00% | |
| 79 | —WESTERN REFINING INC | 56,467 | $2.1B | 0.00% | |
| 80 | KMBKIMBERLY CLARK CORP | 1,040,738 | $2.1B | 0.00% | |
| 81 | FSLRFIRST SOLAR INC | 66,422 | $2.1B | 0.00% | |
| 82 | CBTCABOT CORPORTATION | 42,039 | $2.1B | 0.00% | |
| 83 | TJXTJX COS. | 4,785,181 | $2.1B | 0.00% | |
| 84 | SANMSANMINA CORP | 57,869 | $2.1B | 0.00% | |
| 85 | SCHWCHARLES SCHWAB CORP | 2,878,965 | $2.1B | 0.00% | |
| 86 | DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | 552,482 | $2.1B | 0.00% | |
| 87 | CITUSDCIT GROUP INC | 496,999 | $2.1B | 0.00% | |
| 88 | ALAIR LEASE CORP | 61,259 | $2.1B | 0.00% | |
| 89 | LPTUSDLIBERTY PROPERTY TRUST | 681,661 | $2.1B | 0.00% | |
| 90 | —ALERE INC | 53,443 | $2.1B | 0.00% | |
| 91 | SEESEALED AIR CORP NEW | 455,756 | $2.1B | 0.00% | |
| 92 | —CYRUSONE | 46,437 | $2.1B | 0.00% | |
| 93 | THSTREEHOUSE FOODS INC | 42,806 | $2.1B | 0.00% | |
| 94 | VCVISTEON CORP | 25,830 | $2.1B | 0.00% | |
| 95 | —DR PEPPER SNAPPLE GROUP | 728,239 | $2.1B | 0.00% | |
| 96 | —SUPERIOR ENERGY SV | 122,280 | $2.1B | 0.00% | |
| 97 | TWOTWO HARBORS INVESTMENT CORP | 235,946 | $2.1B | 0.00% | |
| 98 | RNRRENAISSANCE RE HLDG COM USD1 | 401,403 | $2.0B | 0.00% | |
| 99 | GMEGAMESTOP CORP | 81,056 | $2.0B | 0.00% | |
| 100 | —GOLDCORP INC COM NPV | 3,459,736 | $2.0B | 0.00% |
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