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 |
|---|---|
ISCVISHARES TR MRNING SM CP ETF | $41K |
KSUEURKANSAS CITY SOUTHERN | $40K |
—WMIH CORP | $40K |
NSCNORFOLK SOUTHERN CORP | $40K |
BOHBANK HAWAII CORP | $39K |
COFCAPITAL ONE FINL CORP | $39K |
SIVBEURSVB FINL GROUP | $39K |
SDRLSEADRILL LTD | $39K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $39K |
FXZFIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $38K |
—STERLING BANCORP DEL | $38K |
HIIHUNTINGTON INGALLS INDS INC | $38K |
RELXRELX PLC | $38K |
ITGARTNER INC | $37K |
MGCVANGUARD WORLD FD MEGA CAP INDEX | $37K |
HSICSCHEIN HENRY INC | $37K |
BRKRBRUKER CORP | $36K |
SSUPSUPERIOR INDS INTL INC | $35K |
EIXEDISON INTL | $35K |
ASBASSOCIATED BANC CORP | $34K |
QRTEALIBERTY INTERACTIVE CORP | $34K |
MSMMSC INDL DIRECT INC | $34K |
BMIBADGER METER INC | $34K |
—PRIMERO MINING COR | $33K |
VRSNVERISIGN INC | $33K |
RWRSPDR SERIES TRUST DJ REIT ETF | $33K |
—NESTLE S A | $33K |
UHSUNIVERSAL HLTH SVCS INC | $33K |
AWCAMERICAN WTR WKS CO INC NEW | $33K |
TECHBIO TECHNE CORP | $32K |
NTTYYNIPPON TELEG and TEL CORP | $32K |
STTSTATE STR CORP | $31K |
GBYSANGAMO THERAPEUTICS INC | $31K |
GSKGLAXOSMITHKLINE PLC | $31K |
PPLPPL CORP | $30K |
CNMDCONMED CORP | $30K |
PLUNPLUG POWER INC | $30K |
SWKSTANLEY BLACK and DECKER INC | $29K |
SIRIEURSIRIUS XM HLDGS INC | $29K |
ASML.ASASML HOLDING N V | $28K |
—APARTMENT INVT and MGMT CO | $28K |
—SAMPO INSURANCE COMPANY LTD | $28K |
—SOFTBANK CORP | $27K |
PXDEURPIONEER NAT RES CO | $27K |
IVEISHARES TR SandP 500 VAL ETF | $27K |
—AGRIUM INC | $26K |
QLYSQUALYS INC | $26K |
BKRBAKER HUGHES INC | $26K |
GAPGAP INC DEL | $26K |
GBCIGLACIER BANCORP INC NEW | $25K |
LIILENNOX INTL INC | $25K |
EMNEASTMAN CHEM CO | $25K |
FDSFACTSET RESH SYS INC | $25K |
FBINFORTUNE BRANDS HOME and SEC INC | $24K |
IPARINTER PARFUMS INC | $24K |
GTGOODYEAR TIRE and RUBR CO | $24K |
AMATAPPLIED MATLS INC | $24K |
DUKDUKE ENERGY CORP NEW | $24K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $24K |
CSGPCOSTAR GROUP INC | $23K |
WCCWESCO INTL INC | $23K |
VTVVANGUARD INDEX FDS VALUE ETF | $23K |
NIHDEURNII HOLDINGS INC | $23K |
ULUNILEVER PLC | $23K |
UPSUNITED PARCEL SERVICE INC | $23K |
GQ9SPDR GOLD TRUST GOLD SHS | $22K |
MSGSMADISON SQUARE GARDEN CO NEW | $22K |
AMLPUSDALPS ETF TR ALERIAN MLP | $22K |
—JARDINE MATHESON HLDGS LTD | $22K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $22K |
WATWATERS CORP | $22K |
HPTUSDHOSPITALITY PPTYS TR | $22K |
ODFLOLD DOMINION FGHT LINES INC | $21K |
GPNGLOBAL PMTS INC | $21K |
SAFRYSAFRAN S A | $21K |
BAMBROOKFIELD ASSET MGMT INC | $21K |
OMCOMNICOM GROUP INC | $21K |
HASHASBRO INC | $21K |
—ASSA ABLOY A B | $21K |
ACGLARCH CAP GROUP LTD | $20K |
UGIUGI CORP NEW | $20K |
—HARMAN INTL INDS INC | $20K |
ARWRARROWHEAD PHARMACEUTICALS INC | $20K |
CDKCDK GLOBAL INC | $20K |
LBRDKLIBERTY BROADBAND CORP | $19K |
NHINATIONAL HEALTH INVS INC | $19K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $19K |
VGTVANGUARD WORLD FDS INF TECH ETF | $19K |
AVBAVALONBAY CMNTYS INC | $19K |
SFTBYSOFTBANK GROUP CORP | $19K |
HPEHEWLETT PACKARD ENTERPRISE CO | $19K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $19K |
—CIE GENERALE D'OPTIQUE ESS INT | $19K |
NVONOVO NORDISK A S | $19K |
—AJINOMOTO INC | $18K |
STXSEAGATE TECHNOLOGY PLC | $18K |
CENTCENTRAL GARDEN and PET CO | $18K |
CCKCROWN HOLDINGS INC | $18K |
LECOLINCOLN ELEC HLDGS INC | $18K |
RCLROYAL CARIBBEAN CRUISES LTD | $18K |