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 |
|---|---|
—HORTONWORKS INC | $89K |
DALDELTA AIR LINES INC DEL | $89K |
—ARENA PHARMACEUCTICALS INC | $88K |
—ENDOLOGIX INC USD0.001 | $88K |
—BANCA MEDIOLANUM S P A | $88K |
BSMLPOWERSHARES ETF TR II SandP500 LOW VOL | $86K |
PCGPGandE CORP | $86K |
—CONCORDIA INTERNATIONAL CORP | $85K |
CFGCITIZENS FINL GROUP INC | $83K |
CHGGCHEGG INC | $83K |
SCGLYSOCIETE GENERALE FRANCE | $82K |
TOELYTOKYO ELECTRON LTD | $82K |
—TERRAFORM GLOBAL INC CL A | $82K |
SCHWSCHWAB CHARLES CORP NEW | $82K |
—RYDEX ETF TRUST GUG SandP500 EQ WT | $82K |
DEODIAGEO P L C | $81K |
—QUORUM HEALTH CORP | $81K |
CLNECLEAN ENERGY FUELS CORP | $80K |
RFPUSDRESOLUTE FOREST PRODUCTS | $79K |
—SHORETEL INC | $79K |
—DEL FRISCOS RESTAURANT GROUP I | $77K |
—ECLIPSE RESOURCES CORP | $76K |
—SONUS NETWORKS INC | $76K |
VIGVANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | $74K |
PG4PRINCIPAL FINL GROUP INC | $73K |
—DR PEPPER SNAPPLE GROUP INC | $73K |
FLSFLOWSERVE CORP | $73K |
—EXCO RESOURCES INC | $73K |
BBTUSDBBandT CORP | $73K |
EWBCEAST WEST BANCORP INC | $72K |
JKHYHENRY JACK and ASSOC INC | $71K |
QQQPOWERSHARES QQQ TRUST UNIT SER 1 | $71K |
—LION BIOTECHNOLOGIES INC | $71K |
PACBPACIFIC BIOSCIENCES OF CALIF | $70K |
STZCONSTELLATION BRANDS INC | $70K |
AGENEURAGENUS INC | $70K |
EDRENDEAVOUR SILVER CORP | $69K |
VOYAVOYA FINL INC | $67K |
—SEQUENTIAL BRANDS GROUP INC | $67K |
PIIPOLARIS INDS INC | $67K |
—MDC PARTNERS INC-A | $66K |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $65K |
SANBANCO SANTANDER SA | $64K |
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | $64K |
TTCTORO CO | $64K |
MKTXMARKETAXESS HLDGS INC | $64K |
PWVUSDPOWERSHARES ETF TRUST DYNM LRG CP VL | $63K |
AQLTISHARES TR SELECT DIVID ETF | $62K |
ICUIICU MED INC | $62K |
JCIJOHNSON CTLS INTL PLC | $60K |
ALLEALLEGION PUB LTD CO | $60K |
GENNQGENESIS HEALTHCARE INC | $59K |
GLUUGLU MOBILE INC | $59K |
AAXJISHARES TR MSCI AC ASIA ETF | $59K |
MHKMOHAWK INDS INC | $58K |
A4SAMERIPRISE FINL INC | $57K |
NFLXNETFLIX INC | $57K |
ROKROCKWELL AUTOMATION INC | $57K |
—LADENBURG THALMANN FINANCIAL | $57K |
ISCGISHARES TR MRGSTR SM CP GR | $56K |
VUGVANGUARD INDEX FDS GROWTH ETF | $56K |
IMGNEURIMMUNOGEN INC | $55K |
WYWEYERHAEUSER CO | $55K |
—IMMUNOMEDICS INC | $54K |
XEJACCURAY INC | $54K |
GVDNYGIVAUDAN SA | $53K |
—RUBY TUESDAY INC | $53K |
HDBHDFC BANK LTD | $53K |
—THALES | $53K |
IMCGISHARES TR MRGSTR MD CP GRW | $53K |
SDYSPDR SERIES TRUST SandP DIVID ETF | $52K |
—TWENTY FIRST CENTY FOX INC | $52K |
LVSLAS VEGAS SANDS CORP | $52K |
SJMSMUCKER J M CO | $52K |
—APOLLO INVT CORP | $51K |
BIDUNBAIDU INC SPON ADR REP A | $50K |
—BAZAARVOICE INC | $50K |
BWPBOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | $49K |
DTEDTE ENERGY CO | $49K |
TELTE CONNECTIVITY LTD | $48K |
COPCONOCOPHILLIPS | $47K |
IPXHYINPEX CORP | $47K |
JBHTHUNT J B TRANS SVCS INC | $47K |
DONWISDOMTREE TR MIDCAP DIVI FD | $47K |
—KEYENCE CORP | $46K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $46K |
DSEURDRIVE SHACK INC | $46K |
AMCAMC ENTMT HLDGS INC | $44K |
RPMRPM INTL INC | $44K |
—PINNACLE FOODS INC DEL | $43K |
PAGPENSKE AUTOMOTIVE GRP INC | $43K |
IMCVISHARES TR MRGSTR MD CP VAL | $43K |
URIUNITED RENTALS INC | $43K |
PYPLPAYPAL HLDGS INC | $43K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $42K |
—MANNKIND CORP | $42K |
UTHUNITED THERAPEUTICS CORP DEL | $42K |
IGMISHARES TR N AMER TECH ETF | $42K |
NLSNNIELSEN HLDGS PLC | $42K |
ISCVISHARES TR MRNING SM CP ETF | $41K |