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 |
|---|---|
S9QSPIRIT AEROSYSTEMS HLDGS INC | $18K |
LECOLINCOLN ELEC HLDGS INC | $18K |
KEYSKEYSIGHT TECHNOLOGIES INC | $18K |
CENTCENTRAL GARDEN and PET CO | $18K |
STXSEAGATE TECHNOLOGY PLC | $18K |
NEMNEWMONT MINING CORP | $17K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $17K |
AJGGALLAGHER ARTHUR J and CO | $17K |
PKGPACKAGING CORP AMER | $17K |
GOOGLALPHABET INC | $16K |
TCEHYTENCENT HLDGS LTD | $16K |
CGNXCOGNEX CORP | $16K |
—NCI BUILDING SYS INC | $16K |
NGGNATIONAL GRID PLC | $16K |
SAMBOSTON BEER INC | $16K |
WBSWEBSTER FINL CORP CONN | $16K |
INGING GROEP N V | $16K |
BF/BBROWN FORMAN CORP | $16K |
VWOBVANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | $15K |
FRGIFIESTA RESTAURANT GROUP INC | $15K |
STJST JUDE MED INC | $15K |
—ARATANA THERAPEUTICS INC | $15K |
WAFDWASHINGTON FED INC | $15K |
—ALLIED WRLD ASSUR COM HLDG AG | $15K |
DMLDENISON MINES CORP COM NPV | $15K |
FASTFASTENAL CO | $15K |
TDTORONTO DOMINION BK ONT | $15K |
VAREURVARIAN MED SYS INC | $15K |
—PERNOD RICARD ACT | $15K |
AIQUFL AIR LIQUIDE | $15K |
—LEGRAND SA | $15K |
GWREGUIDEWIRE SOFTWARE INC | $14K |
EQTEQT CORP | $14K |
ITVPYITV PLC | $14K |
SNPSSYNOPSYS INC | $14K |
—RETAILMENOT INC | $14K |
LSTRLANDSTAR SYS INC | $14K |
PTIP T TELEKOMUNIKASI INDONESIA | $14K |
WRKUSDWESTROCK CO | $14K |
NDEKYNITTO DENKO CORP | $13K |
RFREGIONS FINL CORP NEW | $13K |
BROBROWN and BROWN INC | $13K |
POOLPOOL CORPORATION | $13K |
HXLHEXCEL CORP NEW | $12K |
—SYSMEX CORP KOBE | $12K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | $12K |
JECUSDJACOBS ENGR GROUP INC DEL | $12K |
UMPQUSDUMPQUA HLDGS CORP | $12K |
—ADVANCED SEMICONDUCTOR ENGR | $12K |
WPPWPP PLC NEW | $12K |
—MONSANTO CO NEW | $12K |
—PANERA BREAD CO | $12K |
—ENBRIDGE ENERGY MANAGEMENT LLC | $12K |
SJIEURSOUTH JERSEY INDS INC | $12K |
SVNLYSVENSKA HANDELSBANKEN AB | $12K |
WSRWHITESTONE REIT | $12K |
THOTHOR INDS INC | $11K |
CFR.SWCIE FINANCIERE RICHEMONT AG ZU SHS NEW | $11K |
PFPTPROOFPOINT INC | $11K |
—MARINE HARVEST ASA | $11K |
CSGSCSG SYS INTL INC | $11K |
BGCPEURBGC PARTNERS INC | $11K |
AMGAFFILIATED MANAGERS GROUP | $11K |
EPDENTERPRISE PRODS PARTNERS L P | $11K |
IJKISHARES TR SandP MC 400GR ETF | $11K |
APCANADARKO PETE CORP | $11K |
NJDCYNIDEC CORP | $11K |
OHIOMEGA HEALTHCARE INVS INC | $11K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $11K |
LBTYBLIBERTY GLOBAL PLC | $11K |
AVYAVERY DENNISON CORP | $11K |
ETRAE TRADE FINANCIAL CORP | $11K |
TRPTRANSCANADA CORP | $10K |
UVVUNIVERSAL CORP VA | $10K |
AZNASTRAZENECA PLC | $10K |
STWDSTARWOOD PPTY TR INC | $10K |
—KONE OYJ | $10K |
FANGDIAMONDBACK ENERGY INC | $10K |
—MERIDIAN BANCORP INC MD | $10K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $10K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $10K |
CRICARTER INC | $10K |
KRCKILROY RLTY CORP | $10K |
SIEBSIEMENS A G | $10K |
—MURATA MANUFACTURING CO LTD | $10K |
GOOGALPHABET INC | $9K |
—BANCORPSOUTH INC | $9K |
OKEONEOK INC NEW | $9K |
VYXNCR CORP NEW | $9K |
PEGPUBLIC SVC ENTERPRISE GROUP | $9K |
GMEGAMESTOP CORP NEW | $9K |
LAMRLAMAR ADVERTISING CO NEW | $9K |
—G and K SVCS INC | $9K |
FIZZNATIONAL BEVERAGE CORP | $9K |
AYIACUITY BRANDS INC | $9K |
FAFFIRST AMERN FINL CORP | $9K |
IHEISHARES TR U.S. PHARMA ETF | $9K |
—LIBERTY INTERACTIVE CORP | $9K |
—SWEDISH EXPT CR CORP | $9K |
—XL GROUP LTD | $9K |