UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$89.2M
Holdings
2,509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,509 positions)
| Stock | Value |
|---|---|
—BLUE BUFFALO PET PRODUCTS IN | $8.8M |
OASEUROASIS PETE INC NEW | $8.8M |
LM03LIBERTY SIRIUSXM GROUP | $8.8M |
—DEL FRISCOS RESTAURANT GROUP | $8.7M |
—QTS REALTY TRUST INC-CL A | $8.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $8.7M |
FQIDIGITAL RLTY TR INC | $8.7M |
—TAUBMAN CENTERS INC. | $8.7M |
HIWHIGHWOODS PROPERTIES | $8.6M |
COOCOOPER COS INC | $8.6M |
—ROYAL DSM N V | $8.6M |
SHOSUNSTONE HOTEL INVESTORS INC | $8.5M |
CAECAE INC COM NPV | $8.5M |
DEIDOUGLAS EMMETT INC | $8.5M |
ALLEALLEGION PLC | $8.4M |
ISNPYINTESA SANPAOLO S P A | $8.2M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $8.1M |
RPDRAPID7 INC | $8.1M |
4I1PHILIP MORRIS INTL INC | $8.1M |
MLCOMELCO CROWN ENTERTAINMENT ADR | $8.1M |
FNFABRINET | $8.0M |
ENDPENDO INTERNATIONAL PLC | $7.9M |
IJHISHARES TR CORE SandP MCP ETF | $7.9M |
UNUSDUNILEVER N V | $7.9M |
SMFGSUMITOMO MITSUI FINL GROUP INC | $7.9M |
ARANTERO RES CORP | $7.9M |
—FIVE PRIME THERAPEUTICS INC | $7.8M |
—SENIOR HOUSING PROPERTIES TRUST | $7.8M |
AMHAMERICAN HOMES 4 RENT - A | $7.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $7.7M |
IBNICICI SPON ADR | $7.7M |
SPGSIMON PPTY GROUP INC NEW | $7.7M |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT | $7.7M |
EPREPR PROPERTIES | $7.6M |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $7.6M |
ARRYEURARRAY BIOPHARMA INC | $7.5M |
DRHDIAMONDROCK HOSPITALITY CO | $7.5M |
BUWABIO RAD LABS INC | $7.4M |
VIACCBS CORP NEW | $7.4M |
WSTWEST PHARMACEUTICAL SERVICES | $7.4M |
WEGRYWEIR GROUP PLC | $7.3M |
SAPSAP SE | $7.3M |
TGTXTG THERAPEUTICS INC | $7.2M |
NRANRG ENERGY INC | $7.2M |
—WHITING PETROLEUM CORP | $7.1M |
PODDINSULET CORP | $7.1M |
6PMPARAMOUNT GROUP INC | $7.0M |
—CONSOL ENERGY INC | $7.0M |
IDIINTERDIGITAL INC | $7.0M |
IEXIDEX CORP USD0.01 | $6.9M |
—LOXO ONCOLOGY INC | $6.9M |
TRQEURTURQUOISE HILL RESOURCES LTD | $6.9M |
VIV1USDTELEFONICA BRASIL | $6.9M |
HONHONEYWELL INTL INC | $6.9M |
VWOVANGUARD FTSE EMERGING MKTS | $6.8M |
—PORTOLA PHARMACEUTICALS INC | $6.8M |
PUKNPRUDENTIAL PLC | $6.8M |
CRLCHARLES RIVER LABORATORIES | $6.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $6.7M |
ZIONZIONS BANCORPORATION | $6.6M |
PAGPPLAINS GP HOLDINS LP | $6.6M |
APLEAPPLE HOSPITALITY REIT INC | $6.6M |
PTCTPTC THERAPEUTICS INC | $6.6M |
WCGEURWELLCARE HEALTH PLANS INC | $6.5M |
CRMSALESFORCE COM INC | $6.5M |
EXPEAGLE MATERIALS INC | $6.5M |
INTNED V6.5 PERPING GROEP NV | $6.5M |
—RETAIL PPTYS AMER COM CL A | $6.4M |
DJPBARCLAYS BK PLC DJUBS CMDT ETN36 | $6.4M |
SSS1EURLIFE STORAGE INC | $6.4M |
KDDIYKDDI CORP | $6.4M |
OMCLOMNICELL INC | $6.4M |
DBJPDBX ETF TR XTRAK MSCI JAPN | $6.4M |
CMCM1EURCHEETAH MOBILE INC-ADR | $6.4M |
SHPGSHIRE PLC | $6.4M |
MSMMSC INDL DIRECT INC CL A | $6.3M |
NVDANVIDIA CORP | $6.3M |
TMTOYOTA MOTOR CORP | $6.3M |
LLYLILLY ELI and CO | $6.2M |
S76STORE CAPITAL CORP | $6.1M |
—GRAMERCY PROPERTY | $6.1M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $6.1M |
GILDGILEAD SCIENCES INC | $6.1M |
—LIBERTY MEDIA LLC | $6.0M |
HRUSDHEALTHCARE REALTY TRUST INC | $6.0M |
—WPX ENERGY INC | $6.0M |
—PANERA BREAD CO. | $6.0M |
VRSKVERISK ANALYTICS INC | $5.9M |
AU3EURANGLOGOLD ASH ADR REP 1 ZAR0.25 | $5.9M |
—LASALLE HOTEL PROPERTIES | $5.8M |
PDMPIEDMONT OFFICE RE COM USD0.01 | $5.8M |
SINASINA CORPORATION ORD USD0.133 | $5.8M |
SKTTANGER FACTORY OUTLET CENTER | $5.7M |
MLMMARTIN MARIETTA MATLS INC | $5.7M |
CATCATERPILLAR INC DEL | $5.7M |
—ENSCO PLC | $5.7M |
MPTMEDICAL PROP TST COM USD0.001 | $5.6M |
AQLTISHARES US TRASURY BOND ETF | $5.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.6M |
SLMSLM CORP | $5.6M |