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 |
|---|---|
SLG2EURSL GREEN REALTY | $44.5M |
WOOFOOT LOCKER INC | $44.4M |
—INTEGRATED DEVICE TECHNOLOGIES | $44.4M |
CXOEURCONCHO RESOURCES INC | $44.3M |
KIMKIMCO REALTY COM USD0.01 | $44.1M |
—AMERICAN REALTY CAP PROP | $43.9M |
IFFINTERNATIONAL FLAV & FRAGRENCE | $43.8M |
HLTHILTON WORLDWIDE HOLDINGS IN | $43.8M |
—CITRIX SYSTEMS INC | $43.7M |
—ROYAL GOLD INC | $43.7M |
LQDISHARES TR IBOXX INV CP ETF | $43.7M |
HSYTHE HERSHEY COMPANY | $43.6M |
WHRWHIRLPOOL CORP | $43.2M |
MCXMCCORMICK & CO-NON VTG SHRS | $42.8M |
AEEAMEREN CORP | $42.7M |
BCEB.C.E. INC NPV | $42.5M |
DVADAVITA INC | $42.4M |
IVZINVESCO LTD | $42.3M |
SPYSPDR SandP 500 ETF TR | $42.3M |
CDNSCADENCE DESIGN SYSTEMS | $42.1M |
—PRICELINE GROUP INC/THE | $42.0M |
SABRSABRE CORP | $42.0M |
ILMNILLUMINA INC | $41.9M |
ROPROPER TECHNOLOGIES INC | $41.8M |
FNVFRANCO-NEVADA CORP | $41.8M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $41.6M |
—WRIGHT MEDICAL GROUP NV | $41.6M |
BBBYEURBED BATH & BEYOND INC | $41.2M |
LLTCLINEAR TECHNOLOGY CORP | $41.1M |
DGXQUEST DIAGNOSTICS INC | $41.0M |
—NXP SEMICONDUCTOR NV | $40.9M |
XRXXEROX CORP | $40.7M |
SAJASABESP CIA SANEAME ADR | $40.5M |
ADSKAUTODESK INC US$0.01 | $40.4M |
ETRENTERGY CORP | $40.1M |
—MEDICINES CO | $40.1M |
—IMPAX LABORATORIES INC | $40.0M |
MYLMYLAN NV | $39.6M |
BAPCREDICORP LTD US REGD | $39.4M |
MACMACERICH CO | $39.3M |
UDRUDR INC | $38.9M |
—CTRIP.COM INTL LTD | $38.7M |
—MICRON TECHNOLOGY INC | $38.6M |
IWDISHARES TR RUS 1000 VAL ETF | $38.6M |
VMCVULCAN MATERIALS CO | $38.5M |
RCLROYAL CARIBBEAN COM US$0.01 | $38.3M |
OASEUROASIS PETROLEUM INC | $38.1M |
NLSNNIELSEN HOLDINGS PLC | $38.1M |
LVLTLEVEL 3 COMM INC | $37.8M |
AERAERCAP HOLDINGS NV | $37.7M |
AGNCAGNC INVESTMENT CORP | $37.7M |
LBEURL BRANDS INC | $37.3M |
MANMANPOWERGROUP INC | $37.2M |
ENOVCOLFAX CORP | $37.2M |
TSSTOTAL SYS SVCS INC | $37.1M |
VALEVALE S.A. ADR REP 1 PRF SHS | $36.9M |
MAAMID-AMERICA APARTMENT COMM | $36.8M |
FLRFLUOR CORP | $36.7M |
BFHALLIANCE DATA SYSTEMS CORP. | $36.6M |
AG8AGILENT TECHNOLOGIES INC | $36.6M |
KSSKOHLS CORP | $36.5M |
CNPCENTERPOINT ENERGY INC | $36.5M |
NTAPNETAPP INC | $36.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $36.1M |
AVTAVNET INC. | $36.0M |
—MICHAEL KORS HOLDINGS LTD | $35.9M |
SNPSSYNOPSYS INC. | $35.8M |
ITUBITAU UNIBANCO HOLD ADR | $35.5M |
ULTAULTA BEAUTY INC | $35.5M |
WABWABTEC CORP | $35.5M |
—MERCADOLIBRE INC | $35.4M |
FDO.FMACYS INC | $35.4M |
CMSCMS ENERGY CORP | $35.1M |
URIUNITED RENTALS | $35.1M |
ONON SEMICONDUCTOR CORP | $35.0M |
FTSFORTIS INC COM NPV | $35.0M |
—PDL BIOPHARMA INC | $34.8M |
CINFCINCINNATI FINANCIAL CORP | $34.8M |
—MICRON TECHNOLOGY INC | $34.7M |
BGBUNGE LIMITED COM | $34.5M |
RHIROBERT HALF INTL INC | $34.4M |
KLACKLA TENCOR | $34.3M |
CERNCHFCERNER CORP | $34.2M |
SEICSEI INVESTMENTS | $33.8M |
EFXEQUIFAX INC | $33.8M |
LQDISHARES IBOXX INVESBLE GRADE FND | $33.6M |
JBLJABIL CIRCUIT | $33.3M |
BBDBANCO BRADESCO SA ADR | $33.2M |
CHRWCH ROBINSON WORLDWIDE INC. | $33.1M |
SMSM ENERGY CO | $33.0M |
UALUNITED CONTINENTAL HOLDINGS | $32.9M |
AKXANSYS INC | $32.8M |
OKEONEOK INC | $32.7M |
CVECENOVUS ENERGY INC | $32.7M |
MHKMOHAWK INDS | $32.7M |
DOVDOVER CORP | $32.5M |
HBANHUNTINGTON BANCSHARES | $32.4M |
SCHPSCHWAB STRATEGIC TR | $32.4M |
MLMMARTIN MARIETTA MATERIALS INC | $32.3M |
EVHCENVISION HEALTHCARE CORP | $32.3M |