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 |
|---|---|
—CSRA INC | $3.8M |
TIPISHARES TR TIPS BD ETF | $3.8M |
EGPEAST GROUP PROPERTIES | $3.7M |
CSLCARLISLE COMPANIES INC | $3.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $3.7M |
WTHWORTHINGTON INDUSTRIES INC. | $3.7M |
JBLJABIL CIRCUIT INC | $3.7M |
ROICUSDRETAIL OPPORTUNITY COM STK | $3.7M |
BROBROWN AND BROWN INC. | $3.7M |
EWBCEAST WEST BANCORP | $3.7M |
IGTINTERNATIONAL GAME TECHNOLOGY | $3.7M |
TEQATELENOR ASA | $3.7M |
LWLAMB WESTON HOLDINGS INC | $3.6M |
BPOPPOPULAR INC | $3.6M |
CBSHCOMMERCE BANCSHARES INC | $3.6M |
MXIMMAXIM INTEGRATED PRODS INC | $3.6M |
PACWUSDPACWEST BANCORP | $3.6M |
—PS BUSINESS PARKS | $3.6M |
—TECH DATA CORP | $3.5M |
ERFGBPENERPLUS CORP | $3.5M |
IBNICICI BK LTD | $3.5M |
LUVSOUTHWEST AIRLS CO | $3.5M |
FAFFIRST AMERICAN FINAN USD0.00001 | $3.5M |
LAMRLAMAR ADVERTISING CO-A | $3.5M |
ACMAECOM | $3.5M |
AAALCOA INC | $3.5M |
CIBEURBANCOLOMBIA S.A. -SPONS ADR | $3.5M |
DNREURDENBURY RESOURCES INC | $3.5M |
IGOVISHARES TR INTL TREA BD ETF | $3.4M |
WSMWILLIAMS SONOMA INC | $3.4M |
—WASHINGTON PRIME GROUP INC | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $3.4M |
MOHMOLINA HEALTHCARE INC | $3.4M |
HLTHILTON WORLDWIDE HLDGS INC | $3.4M |
OCOWENS CORNING USD0.01 | $3.4M |
IWFISHARES TR RUS 1000 GRW ETF | $3.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.3M |
GXPGREAT PLAINS ENERGY | $3.3M |
VISNCOMMSCOPE HOLDING CO INC | $3.3M |
—MCDERMOTT INTL INC | $3.3M |
PKNPERKINELMER INC | $3.3M |
EXPEEXPEDIA INC DEL | $3.3M |
PEBPEBBLEBROOK HOTEL | $3.3M |
XHRXENIA HOTELS & RESORTS INC | $3.3M |
TTCTORO CO. | $3.3M |
HUBBHUBBELL INC | $3.3M |
BMSBEMIS INC | $3.3M |
ORIOLD REPUBLIC | $3.2M |
—CLARCOR INC | $3.2M |
ODFLOLD DOMINION FREIGHT LINE INC | $3.2M |
WSOWATSCO INC | $3.2M |
—PINNACLE FOODS INC | $3.2M |
BAHBOOZ ALLEN HAMILTON HOLDING | $3.2M |
TRNTRINITY INDS INC | $3.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.2M |
OPLNKAR AUCTION SERVIC | $3.2M |
SUHJYSUN HUNG KAI PPTYS LTD | $3.2M |
MNKMALLINCKRODT PUB LTD CO | $3.2M |
CAJPYCANON INC | $3.1M |
AVPUSDAVON PRODUCTS INC | $3.1M |
IACIEURIAC/INTERACTIVE CORP | $3.1M |
DRQEURDRIL QUIP INC | $3.1M |
SONSONOCO PRODUCTS CO. | $3.1M |
—ENDURANCE SPECIALITY HLDGS USD1 | $3.1M |
—BROCADE COMMUNICATIONS SYS | $3.1M |
FBKFB FINANCIAL CORP | $3.1M |
ODPEUROFFICE DEPOT | $3.1M |
THSTREEHOUSE FOODS INC | $3.1M |
—JC PENNEY INC (HOLDING CO) | $3.1M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | $3.1M |
BERYEURBERRY PLASTICS GP | $3.1M |
EEMISHARES TR MSCI EMG MKT ETF | $3.0M |
LIILENNOX INTERNATIONAL INC | $3.0M |
THGHANOVER INSURANCE GROUP INC/ | $3.0M |
STWDSTARWOOD PROPERTY TRUST | $3.0M |
—RSP PERMIAN INC | $3.0M |
VLEEYVALEO | $3.0M |
THOTHOR INDUSTRIES INC | $3.0M |
—AQUA AMERICA INC. | $3.0M |
NDSNNORDSON CORP COM NPV | $3.0M |
VNQVANGUARD INDEX FDS REIT ETF | $3.0M |
PRIPRIMERICA INC | $3.0M |
CNCCENTENE CORP DEL | $3.0M |
—VALIDUS HOLDINGS LTD | $3.0M |
OIEUROWENS ILLINOIS INC | $3.0M |
KRGKITE REALTY GROUP TRUST | $3.0M |
ENRENERGIZER HOLDINGS INC | $3.0M |
—HEALTHSOUTH CORP | $3.0M |
—ARES CAPITAL CORP | $3.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.0M |
HXLHEXCEL CORP. | $2.9M |
—VCA INC | $2.9M |
FT2FIRST HORIZON NATIONAL CORP. | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
HOPEHOPE BANCORP INC | $2.9M |
SCISERVICE CORP INTERNATIONAL | $2.9M |
IEVISHARES TR EUROPE ETF | $2.9M |
MUSAMURPHY USA INC | $2.9M |
—MONOGRAM RESIDENTIAL TRUST I | $2.8M |
ELFELF BEAUTY INC | $2.8M |