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 |
|---|---|
TRNOTERRENO REALTY COR | $1.8M |
CIR2USDCIRCOR INTL INC | $1.8M |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $1.8M |
FHIFEDERATED INV-B | $1.8M |
UNFUNIFIRST CORP MASS | $1.8M |
SSDSIMPSON MANUFACTURING CO INC | $1.8M |
WFCWELLS FARGO and CO NEW | $1.8M |
—MANITOWOC FOODSERVICE INC | $1.8M |
37MMRC GLOBAL INC COM | $1.8M |
CA8ACACI INTERNATIONAL INC | $1.8M |
INFYINFOSYS LTD | $1.8M |
—PRIVATEBANCORP INC | $1.8M |
—COMMUNICATIONS SALES & LE | $1.8M |
KEXKIRBY CORP | $1.8M |
PAGPENSKE AUTO GROUP INC | $1.8M |
DEMWISDOMTREE TR EMER MKT HIGH FD | $1.7M |
VLYVALLEY NATL BANCORP | $1.7M |
MTGMGIC INVESTMENT CORP | $1.7M |
SKAASKECHERS U.S.A. INC | $1.7M |
IDAIDACORP INC | $1.7M |
ROLROLLINS INC | $1.7M |
MSGSMADISON SQUARE GARDEN CO- A | $1.7M |
NJRNEW JERSEY RESOURCES CORP. | $1.7M |
CMPCOMPASS MINERALS INTERNATION | $1.7M |
CABOCABLE ONE INC | $1.7M |
FICOFAIR ISAAC INC. | $1.7M |
NUSNU SKIN ASIA PACIFIC INC A | $1.7M |
MTZMASTEC INC | $1.7M |
WAFDWASHINGTON FEDERAL INC | $1.7M |
MMSIMERIT MED SYS INC | $1.7M |
—MENTOR GRAPHICS | $1.7M |
JNJJOHNSON and JOHNSON | $1.7M |
SAICSCIENCE APPLICATIONS INTL CORP | $1.7M |
CBRLCRACKER BARREL OLD COUNTRY STORE | $1.7M |
GQ9SPDR GOLD SHARES FUND | $1.7M |
—ORBITAL ATK INC | $1.7M |
—UNIT CORP | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
—MB FINANCIAL INC | $1.7M |
COHREURCOHERENT INC | $1.6M |
THCTENET HEALTHCARE CORP | $1.6M |
CMCCOMMERCIAL METALS CO | $1.6M |
JACKJACK IN THE BOX INC | $1.6M |
—PANDORA MEDIA INC | $1.6M |
PBRPETROBRAS SA ADR | $1.6M |
JXC1J2 GLOBAL INC | $1.6M |
—FELCOR LODGING TRUST | $1.6M |
IBKCIBERIABANK CORP | $1.6M |
UEURBAN EDGE PPTYS COM | $1.6M |
GHCGRAHAM HOLDINGS CO CLASS-B | $1.6M |
CREECREE INC | $1.6M |
BDCBELDEN INC | $1.6M |
OPKOPKO HEALTH INC | $1.6M |
ROICUSDRETAIL OPPORTUNITY INVTS CORP | $1.6M |
RYAAYRYANAIR HLDGS PLC | $1.6M |
ACHOWENS AND MINOR INC | $1.6M |
NUVAGBPNUVASIVE INC | $1.6M |
FCPTFOUR CORNERS PROPERTY TRUST | $1.6M |
SATSECHOSTAR CORP A | $1.6M |
—NORTHSTAR ASSET MANAGEMENT | $1.6M |
SUXSYNNEX CORP | $1.6M |
KMTKENNAMETAL INC | $1.6M |
UBSIUNITED BANKSHARES INC USD2.50 | $1.5M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.5M |
NWENORTHWESTERN CORP | $1.5M |
IWRISHARES TR RUS MID-CAP ETF | $1.5M |
MKSIMKS INSTRUMENTS | $1.5M |
EPREPR PPTYS | $1.5M |
TUWOYTULLOW OIL PLC | $1.5M |
UMBFUMB FINANCIAL CORP | $1.5M |
B7SBROOKDALE SENIOR LIVING INC | $1.5M |
CLBCORE LABORATORIES N V | $1.5M |
TXNMPNM RESOURCES INC | $1.5M |
—COOPER TIRE & RUBBER | $1.5M |
—ROWAN COMPANIES PLC | $1.5M |
CYHCOMMUNITY HEALTH SYSTEMS INC. | $1.5M |
LPXLOUISIANA PACIFIC CORP | $1.5M |
MNRUSDMONMOUTH REAL ESTATE COM CLA | $1.5M |
—FINISAR CORP | $1.5M |
VSATVIASAT INC | $1.5M |
FW2NBANNER CORP | $1.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.5M |
AVAAVISTA CORP | $1.5M |
TEAMATLASSIAN CORP PLC-CLASS A | $1.5M |
TAROTARO PHARMACEUTICAL INDUSTRIES | $1.5M |
—PFENEX INC | $1.5M |
ATDALLEGHENY TECHNOLOGIES INC | $1.5M |
GATXGATX CORP | $1.5M |
MKLMARKEL CORP | $1.5M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $1.5M |
CRUSCIRRUS LOGIC | $1.5M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE | $1.5M |
UVSPUNIVEST CORP PA | $1.5M |
DBEUDBX ETF TR DB XTR MSCI EUR | $1.5M |
COLBCOLUMBIA BKG SYS INC | $1.5M |
WENWENDYS COM | $1.5M |
AZPNUSDASPEN TECHNOLOGY INC USD0.10 | $1.5M |
HOMBHOME BANCSHARES INC | $1.5M |
COR1EURCORESITE REALTY CORP | $1.5M |
AGGISHARES TR CORE US AGGBD ET | $1.5M |