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 |
|---|---|
ZTSZOETIS INC | $99.1M |
PCGPG AND E CORP | $98.4M |
AEPAMERICAN ELECTRIC POWER | $97.9M |
WMWASTE MANAGEMENT INC | $97.7M |
KMIKINDER MORGAN INC | $96.7M |
ITWILLINOIS TOOL WORKS INC NPV | $96.7M |
APCANADARKO PETROLEUM CORPORATION | $96.4M |
ENBENBRIDGE INC | $95.0M |
7HPHP INC | $95.0M |
TSNTYSON FOODS INC | $94.9M |
NWLNEWELL BRANDS INC | $94.5M |
CFGCITIZENS FINANCIAL GROUP | $94.1M |
BBTUSDBB AND T CORP | $93.7M |
CAHCARDINAL HEALTH INC NPV | $93.0M |
—YAHOO INC | $92.5M |
GPNGLOBAL PAYMENTS INC. NPV | $91.8M |
VENVENTAS INC | $91.7M |
BAXBAXTER INTERNATIONAL | $91.5M |
TROWT ROWE PRICE GROUP INC | $91.0M |
—TWENTY-FIRST CENTURY FOX INC | $90.9M |
DFSEURDISCOVER FINANCIAL SERVICES | $89.9M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $88.8M |
EBAEBAY INC | $88.6M |
LVSLAS VEGAS SANDS | $87.6M |
CRCCANADIAN NATURAL RESOURCES NPV | $86.3M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $86.1M |
AWMSKYWORKS SOLUTIONS INC | $85.4M |
MPCMARATHON PETROLEUM | $84.9M |
HUMHUMANA INC | $84.6M |
MCKMCKESSON CORPORATION COM USD0.01 | $84.1M |
HCPHCP INC | $84.0M |
CCLCARNIVAL CORP | $83.8M |
VNOVORNADO REALTY TRUST | $82.8M |
NSCNORFOLK SOUTHERN | $82.0M |
BXPBOSTON PROPERTIES INC | $81.7M |
MASMASCO CORP | $81.0M |
BMRNBIO MARIN PHARMACEUTICAL | $80.8M |
STTSTATE STREET CORP | $80.1M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $79.5M |
DEDEERE & CO | $79.4M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $79.2M |
CFCF INDUSTRIES HOLDINGS INC | $78.0M |
BUWABIO RAD LABORATORIES INC. | $77.7M |
CMICUMMINS INC. | $77.0M |
APDAIR PRODS & CHEMS INC | $76.3M |
BKRBAKER HUGHES | $76.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $76.1M |
PPLPPL CORPORATION | $75.7M |
FITBFIFTH THIRD BANCORP | $75.6M |
REEVEREST RE GROUP LTD USD0.01 | $75.6M |
FISFIDELITY NATL INFORMATION SVCS | $75.0M |
SESPECTRA ENERGY CORP | $74.1M |
GLWCORNING INC | $74.1M |
XELXcel Energy Inc | $74.0M |
EXPDEXPEDITORS INTL WASHINGTON | $73.8M |
PXDEURPIONEER NATURAL | $73.8M |
VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $72.6M |
TEVATEVA PHARMACEUTICAL ADR | $72.5M |
HSTHOST HOTELS & RESORTS INC USD.01 | $71.8M |
FFIVF5 NETWORKS INC | $71.3M |
EIXEDISON INTERNATIONAL | $70.9M |
SRESEMPRA ENERGY | $70.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $70.6M |
BBYBEST BUY | $70.1M |
MNSTMONSTER BEVERAGE CORP | $69.2M |
IEMGISHARES INC CORE MSCI EMKT | $69.0M |
FQIDIGITAL REALTY TRUST INC | $68.8M |
KEYKEYCORP | $68.7M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $68.4M |
BSXBOSTON SCIENTIFIC | $68.1M |
W3UWESTERN UNION CO | $68.0M |
STISUNTRUST BANKS | $67.8M |
HIGHARTFORD FINANCIAL SERVICES | $67.6M |
EXPEEXPEDIA INC | $67.6M |
SPGIS&P GLOBAL INC | $67.4M |
PTCPTC INC | $67.4M |
LEALEAR CORP COM | $67.2M |
PNRPENTAIR PLC | $67.1M |
ALKSALKERMES PLC ORD | $66.7M |
9990302DAPACHE CORP | $66.6M |
CLSCA INC | $66.4M |
INTC 3.25 08/01/39INTEL CORP | $66.2M |
—DR PEPPER SNAPPLE GROUP | $66.0M |
STZCONSTELLATION BRANDS | $65.9M |
RHT1EURRED HAT INC | $65.6M |
AWCAMERICAN WATER WORKS | $65.5M |
VFCV F CORP | $65.4M |
HRLHORMEL FOODS CORP | $65.1M |
NEMNEWMONT MNG CORP | $64.9M |
MARMARRIOTT INTL COM US0.01 CLASS A | $64.8M |
MTBM & T BANK CORP | $64.6M |
KELKELLOGG | $64.4M |
—GEN GROWTH PPTYS | $63.7M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $63.7M |
DVNDEVON ENERGY CORPORATION | $63.1M |
PPGPPG INDUSTRIES SECURITIES INC | $62.7M |
TRMBTRIMBLE INC | $62.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $62.4M |
A4SAMERIPRISE FINANCIAL | $62.3M |
TSLATESLA INC | $62.1M |