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 |
|---|---|
BKNGPRICELINE GRP INC | $9K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $8K |
TFXTELEFLEX INC | $8K |
—METRO AG | $8K |
—SPDR SERIES TRUST BLMBRG BR 1 3 MT | $8K |
MSGNMSG NETWORK INC | $8K |
MARMARRIOTT INTL INC NEW | $8K |
—FANUC LTD | $8K |
—WOLSELEY PLC JERSEY | $8K |
CHUYUSDCHUYS HLDGS INC | $8K |
DEODIAGEO PLC | $8K |
MANHMANHATTAN ASSOCS INC | $8K |
NUENUCOR CORP | $8K |
UEICUNIVERSAL ELECTRS INC | $8K |
CITCINTAS CORP | $8K |
RDEIYRED ELECTRICA CORPORACION SA | $8K |
LBRDALIBERTY BROADBAND CORP | $7K |
ORANYORANGE | $7K |
BAESYBAE SYS PLC | $7K |
—DEUTSCHE WOHNEN AG | $7K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $7K |
—BNP PARIBAS | $7K |
CXOEURCONCHO RES INC | $7K |
PACWUSDPACWEST BANCORP DEL | $7K |
DYDYCOM INDS INC | $7K |
MTDMETTLER TOLEDO INTERNATIONAL | $7K |
FARMFARMER BROS CO | $7K |
AFWALIGN TECHNOLOGY INC | $6K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $6K |
HEHAWAIIAN ELEC INDUSTRIES | $6K |
—CABOT MICROELECTRONICS CORP | $6K |
—POWERSHARES ETF TRUST DYN FD and BEV | $6K |
EWNISHARES MSCI NETHERL ETF | $6K |
JLLJONES LANG LASALLE INC | $6K |
CASSCASS INFORMATION SYS INC | $6K |
IWYISHARES RUS TP200 GR ETF | $6K |
VIABVIACOM INC NEW | $6K |
BNSBANK N S HALIFAX | $6K |
LULULULULEMON ATHLETICA INC | $6K |
TREXTREX CO INC | $6K |
IEXIDEX CORP | $6K |
CPKCHESAPEAKE UTILS CORP | $6K |
NJRNEW JERSEY RES | $6K |
—L OREAL CO | $6K |
JNPJUNIPER NETWORKS INC | $6K |
—POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | $6K |
ADNTADIENT PLC | $6K |
SCISERVICE CORP INTL | $6K |
RHCRH PLC | $6K |
TDCTERADATA CORP DEL | $6K |
VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $6K |
BMABANCO MACRO SA | $6K |
FLRFLUOR CORP NEW | $6K |
CHLUSDCHINA MOBILE LIMITED | $6K |
—LIBERTY EXPEDIA HOLDINGS | $6K |
VRTVEURVERITIV CORP | $5K |
RNRRENAISSANCERE HOLDINGS LTD | $5K |
SAICSCIENCE APPLICATNS INTL CP | $5K |
HPHELMERICH and PAYNE INC | $5K |
MCXMCCORMICK and CO INC | $5K |
SEICSEI INVESTMENTS CO | $5K |
BJRIBJS RESTAURANTS INC | $5K |
—ENDURANCE SPECIALTY HLDGS LTD | $5K |
KWRQUAKER CHEM CORP | $5K |
IWXISHARES RUS TP200 VL ETF | $5K |
SDXAYSODEXO | $5K |
KEYKEYCORP NEW | $5K |
EWUISHARES TR MSCI UK ETF NEW | $5K |
—INTERSIL CORP | $5K |
COLMCOLUMBIA SPORTSWEAR CO | $5K |
MATMATTEL INC | $5K |
—US BANCORP DEL | $5K |
WTSWATTS WATER TECHNOLOGIES INC | $5K |
TISUSDORCHIDS PAPER PRODS CO DEL | $5K |
IGVISHARES TR NA TEC-SFTWR ETF | $5K |
KLACKLA-TENCOR CORP | $5K |
W3UWESTERN UN CO | $5K |
—BROCADE COMMUNICATIONS SYS INC | $5K |
LVLTLEVEL 3 COMMUNICATIONS INC | $5K |
MTBM and T BK CORP | $5K |
CTRPUSDCTRIP COM INTL LTD | $5K |
RELXRELX NV | $5K |
—INSTRUCTURE INC | $4K |
BENFRANKLIN RES INC | $4K |
VMCVULCAN MATLS CO | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
SUISUN CMNTYS INC | $4K |
BRXBRIXMOR PPTY GROUP INC | $4K |
CSLLYCSL LTD | $4K |
WFMWHOLE FOODS MKT INC | $4K |
ESSESSEX PPTY TR INC COM | $4K |
TRITHOMSON REUTERS CORP | $4K |
SSEZYSSE PLC | $4K |
ARWARROW ELECTRS INC | $4K |
—LUXOFT HLDG INC | $4K |
SBRSABINE ROYALTY TR | $4K |
BXPBOSTON PROPERTIES INC COM | $4K |
—COMMUNICATIONS SALESandLEAS INC | $4K |
MTGMGIC INVT CORP WIS | $4K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $4K |