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 |
|---|---|
YUMYUM BRANDS INC | $5.6M |
WKCWORLD FUEL SERVICES CORP | $5.5M |
PCRXPACIRA PHARMACEUTICALS INC | $5.5M |
CBOECBOE HOLDINGS INC | $5.5M |
NBRNABORS INDUSTRIES LTD | $5.4M |
VVVANGUARD INDEX FDS LARGE CAP ETF | $5.4M |
BDNBRANDYWINE REALTY TRUST SBI | $5.3M |
RLJRLJ LODGING TRUST | $5.3M |
—AK STEEL HOLDING CORP | $5.3M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $5.3M |
ICUIICU MEDICAL INC | $5.2M |
—DUPONT FABROS USD0.001 | $5.2M |
WDCWESTERN DIGITAL CORP | $5.2M |
STLDSTEEL DYNAMICS INC USD0.01 | $5.2M |
VNET21VIANET GROUP INC-ADR | $5.2M |
FRFIRST INDUSTRIAL REALTY TRUST | $5.1M |
HDSUSDHD SUPPLY HOLDINGS INC | $5.1M |
HRCHILL-ROM HOLDINGS INC | $5.1M |
MRSHMARSH and MCLENNAN COS INC | $5.1M |
ELLAUDER ESTEE COS INC | $5.1M |
TRITHOMSON-REUTERS CORP COM NPV | $5.1M |
—AMERICAN REALTY CAP PROP | $5.0M |
SHECYSHIN ETSU CHEM CO LTD | $5.0M |
GNTXGENTEX CORP | $4.9M |
VREMACK CALI REALTY CORP | $4.9M |
SCCOSOUTHERN COPPER CORP | $4.9M |
RHPRYMAN HOSPITALITY PROPERTIES | $4.9M |
NKENIKE INC | $4.9M |
CAKECHEESECAKE FACTORY (THE) | $4.9M |
EFAISHARES TR MSCI EAFE ETF | $4.9M |
SIVBEURSVB FINANCIAL GROUP | $4.8M |
—CALIFORNIA RESOURCES CORP | $4.8M |
—ENERGEN CORP | $4.8M |
TDSTELEPHONE AND DATA SYSTEMS | $4.8M |
CEOCNOOC LTD ADS REP 100 ORD HK$.02 | $4.7M |
TMUST MOBILE US INC | $4.7M |
CUCAAVIS BUDGET GROUP INC | $4.7M |
—WRIGHT MEDICAL GROUP NV | $4.7M |
LYVLIVE NATION ENTERTAINMENT INC | $4.7M |
MTNVAIL RESORTS INC | $4.7M |
THKLYTHK CO LTD | $4.7M |
MBBISHARES BARCLAYS MBS BOND FD | $4.6M |
—EQUITY ONE INC | $4.6M |
AMDADVANCED MICRO DEVICES INC | $4.6M |
—INTEGRATED DEVICE TECHNOLOGY | $4.6M |
CCCHEMOURS CO/THE | $4.6M |
HALHALLIBURTON CO | $4.6M |
—COUSINS PROPERTIES | $4.5M |
IWMISHARES TR RUSSELL 2000 ETF | $4.5M |
—COLUMBIA PROPERTY TRUST INC | $4.5M |
NHINATL HEALTH INVESTORS INC | $4.5M |
HEIHEICO CORP-CLASS A | $4.4M |
JEF 3.875 11/01/29JEFFERIES GROUP INC | $4.4M |
MDUMDU RES GROUP INC | $4.4M |
UEURBAN EDGE PROPERTIES | $4.4M |
IWOISHARES TRUST RUSSELL 2000 | $4.3M |
NWG V7.5 PERP *..ROYAL BK SCOTLND GRP PLC | $4.3M |
—USG CORP | $4.3M |
—SANTOS LIMITED | $4.3M |
IFNNYINFINEON TECHNOLOGIES AG | $4.3M |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $4.2M |
AKRACADIA REALTY TRUS | $4.2M |
VSHVISHAY INTERTECHNOLOGY INC | $4.2M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $4.2M |
KEYSKEYSIGHT TECHNOLOGIES IN -W/I | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
—RECKITT BENCKISER PLC | $4.1M |
SBACSBA COMMUNICATIONS CORP NEW | $4.1M |
RRXREGAL BELOIT CORP | $4.1M |
GNWGENWORTH FINANICAL INC CLA A | $4.1M |
CZMWYCARL ZEISS MEDITEC AG | $4.1M |
UHALAMERCO COM USD0.25 | $4.1M |
LXPUSDLEXINGTON REALTY TRUST | $4.1M |
ESRTEMPIRE ST RLTY TR | $4.1M |
—CARE CAPITAL PROPERTIES INC | $4.1M |
VYXNCR CORP | $4.0M |
CICIGNA CORPORATION | $4.0M |
ELMEWASHINGTON REAL ESTATE INV TRUST | $4.0M |
QEPQEP RESOURCES INC | $4.0M |
RPMRPM INC OHIO | $4.0M |
GGGGRACO INC | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
—HORIZON PHARMA PLC | $4.0M |
DOCUSDPHYSICIANS REALTY | $3.9M |
LHLABORATORY CORP AMER HLDGS | $3.9M |
TERTERADYNE INC | $3.9M |
ADBEADOBE SYS INC | $3.9M |
PWRQUANTA SVCS INC | $3.9M |
—ALLIED WORLD ASSURANCE CO | $3.9M |
GMEDGLOBUS MED INC | $3.8M |
EWLISHARES MSCI SWITZERLAND FUND | $3.8M |
ABTABBOTT LABS | $3.8M |
CPRTCOPART INC | $3.8M |
RHHBYROCHE HLDG LTD | $3.8M |
—AVIVA PLC | $3.8M |
MORNMORNINGSTAR INC | $3.8M |
AFGAMERICAN FINANCIAL GROUP | $3.8M |
RSRELIANCE STEEL AND ALUMINUM CO. | $3.8M |
OSKOSHKOSH CORP | $3.8M |
—CBL & ASSOCIATES PROPERTIES | $3.8M |