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 |
|---|---|
MNKMALLINCKRODT PLC | $61.9M |
—WHITEWAVE FOODS CO | $61.7M |
YUMYUM BRANDS INC. | $60.8M |
WYWEYERHAEUSER | $60.1M |
BCRUSDBARD C R INC | $60.1M |
EQIXEQUINIX INC | $60.0M |
BENFRANKLIN RESOURCES | $59.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $59.2M |
NLYEURANNALY MORTGAGE MANAGEMENT INC. | $59.1M |
ADIANALOG DEVICES INC | $58.8M |
DRIDARDEN RESTAURANTS INC. | $58.6M |
DCIDONALDSON COMPANY INC | $58.5M |
DTEDTE ENERGY | $58.4M |
LIESUN LIFE FINANCIAL INC COM NPV | $58.4M |
—YANDEX NV | $58.2M |
HOLXHOLOGIC INC | $58.0M |
CPBCAMPBELL SOUP COMPANY | $57.7M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $57.7M |
CP.TOCANADIAN PACIFIC RYS COM NPV | $57.7M |
LRCXEURLAM RESEARCH CORP | $57.4M |
BF/BBROWN FORMAN INC CLASS B | $57.2M |
LXRXLEXICON PHARMACEUTICALS INC | $57.0M |
XRAYDENTSPLY SIRONA INC | $56.8M |
WMBWILLIAMSCOS | $56.7M |
MRO*MARATHON OIL CORP | $56.6M |
FANGDIAMONDBACK ENERGY | $56.4M |
IPINTERNATIONAL PAPER CO | $56.3M |
OREALTY INCOME CORP | $56.2M |
ESSESSEX PROPERTY TRUST | $56.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $56.0M |
LUVSOUTHWEST AIRLINES | $55.3M |
JDJD.COM INC | $55.1M |
RNRRENAISSANCE RE HLDG COM USD1 | $54.7M |
GWWGRAINGER W W INC | $54.6M |
VMWEURVMWARE INC-CLASS A | $54.3M |
SHPGSHIRE PLC-ADR | $54.2M |
RFREGIONS FINANCIAL CORP. | $53.9M |
RSGREPUBLIC SERVICES | $53.8M |
PCARPACCAR INC | $53.7M |
NUENUCOR | $53.7M |
STJST JUDE MEDICAL | $53.5M |
DGDOLLAR GENERAL CORP | $53.5M |
PHPARKER HANNIFIN CORP | $53.5M |
ANETEURARISTA NETWORKS INC | $53.3M |
CLXCLOROX CO DEL | $53.2M |
ESEVERSOURCE ENERGY | $53.2M |
OMCOMNICOM GROUP INC. | $53.0M |
NOVEURNATIONAL OILWELL VARCO INC | $52.8M |
MCOMOODYS CORP US$0.01 | $52.8M |
—MEDICINES CO | $52.6M |
VOYAVOYA FINANCIAL INC | $52.4M |
PGRPROGRESSIVE CORP | $52.1M |
—XL GROUP PLC | $51.7M |
IVVISHARES TRUSTS S&P500 | $51.7M |
FCXFREEPORT-MCMORAN INC | $50.9M |
TAPMOLSON COORS BREWING CO | $50.9M |
EEMVISHARES MIN VOL EMRG MKT | $50.5M |
VAREURVARIAN MEDICAL SYSTEMS INC | $50.3M |
MSIMOTOROLA SOLUTIONS INC | $50.2M |
SWKSTANLEY BLACK & DECKER INC | $50.0M |
EWEDWARDS LIFESCIENCES CORP | $49.9M |
GPCGENUINE PARTS CO | $49.4M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $49.2M |
NTRSNORTHERN TRUST CORP | $49.2M |
ARCPEURVEREIT INC | $48.9M |
CAGCONAGRA BRANDS INC | $48.8M |
TEN1TENNECO INC. | $48.8M |
FEFIRSTENERGY INC | $48.6M |
—PRICELINE GROUP INC/THE | $48.5M |
CTLEURCENTURYLINK INC | $48.4M |
MBTGBPMOBILE TELESYSTEMS ADR | $48.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $48.1M |
SYMCEURSYMANTEC CORP COM USD0.01 | $48.1M |
STWD 4.55 03/01/18STARWOOD PROPERTY TRUST | $47.4M |
—GOLDCORP INC COM NPV | $47.2M |
NBL2EURNOBLE ENERGY INC | $47.0M |
ITRIITRON INC | $47.0M |
ABGAMERISOURCEBERGEN CORP | $47.0M |
ROKROCKWELL AUTOMATION COM U$1 | $47.0M |
BWXSPDR SERIES TRUST BLOMBERG INTL TR | $46.3M |
DALDELTA AIR LINES INC | $46.1M |
—NOVELLUS SYSTEMS INC | $46.0M |
—TESORO CORP. | $46.0M |
—SPIRIT REALTY CAPITAL IN | $45.9M |
ACGLARCH CAPITAL GROUP LTD | $45.8M |
LLOEWS CORP | $45.8M |
TTMCHFTATA MOTORS ADR | $45.8M |
QRVOQORVO INC | $45.7M |
PG4PRINCIPAL FINANCIAL GROUP INC. | $45.7M |
CHDCHURCH AND DWIGHT COMPANY INC. | $45.4M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $45.3M |
WFMWHOLE FOODS MARKET INC | $45.3M |
MIDDMIDDLEBY CORP | $45.1M |
IWDISHARES TRUST RUSSELL 1000 VALUE | $45.1M |
DLTRDOLLAR TREE INC | $45.0M |
JNPJUNIPER NETWORKS | $45.0M |
CITCINTAS CORP NPV | $44.9M |
—XILINX INC | $44.7M |
AIZASSURANT INC. | $44.7M |
SJMSMUCKER (JM) CO COM NPV | $44.5M |