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 |
|---|---|
—ENCANA CORPORATION COM NPV | $32.3M |
DREUSDDUKE REALTY INVESTMENTS INC | $32.3M |
EXREXTRA SPACE STORAGE INC | $32.2M |
HRSEURHARRIS CORP DEL | $32.2M |
UTHUNITED THERAPUTICS | $32.0M |
CMACOMERICA | $31.8M |
WATWATERS CORPORATION | $31.6M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $31.6M |
AKAMAKAMAI | $31.6M |
—AGRIUM INC NPV | $31.5M |
LPI1EURLAREDO PETROLEUM INC | $31.4M |
WRKUSDWESTROCK CO-WHEN ISSUED | $31.2M |
BALLBALL CORP | $31.1M |
FASTFASTENAL CO USD0.01 | $31.0M |
STXSEAGATE TECHNOLOGY USD0.00001 | $31.0M |
XECEURCIMAREX ENERGY | $31.0M |
—TAKE-TWO INTERACTIVE SOFTWARE | $30.7M |
VIABVIACOM INC - CL B | $30.7M |
GIBCGI GROUP INC | $30.5M |
DELLDELL TECHNOLOGIES INC | $30.5M |
KMXCARMAX INC | $30.5M |
—SILVER WHEATON CORP NPV | $30.4M |
RXNEURREXNORD CORP | $30.4M |
FUODOLBY LABORATORIES INC | $30.2M |
MJNMEAD JOHNSON NUTRITION CO | $30.1M |
TECK/BTECK RESOURCES LTD CLASS B | $30.1M |
AREALEXANDRIA REAL ESTATE EQUITIES | $30.0M |
DISHDISH NETWORK CORPORATION | $30.0M |
MGMMGM RESORTS INTERNATIONAL | $29.9M |
EMNEASTMAN CHEMICAL COMPANY | $29.8M |
REGREGENCY CENTERS GROUP | $29.7M |
ITGARTNER GROUP INC | $29.6M |
SLABSILICON LABORATORIES INC | $29.4M |
—TESARO INC | $29.2M |
—OASIS PETROLEUM INC | $29.1M |
—QUINTILES IMS HOLDINGS INC | $29.1M |
AVYAVERY DENNISON CORP. | $28.7M |
PPLPEMBINA PIPELINE C COM | $28.7M |
INFOIHS MARKIT LTD | $28.6M |
AWNADVANCE AUTO PARTS INC. | $28.5M |
DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | $28.4M |
—SCANA CORP NEW | $28.4M |
AMTTD AMERITRADE HOLDING CORP | $28.3M |
PRGOPERRIGO CO PLC | $28.3M |
EWJISHARES INC MSCI JPN ETF NEW | $28.3M |
—TAL EDUCATION GROUP | $28.2M |
FOXATWENTY-FIRST CENTURY FOX - B | $28.1M |
PVHPVH CORP | $28.0M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $28.0M |
—ICONIX BRAND GROUP INC | $27.8M |
COLROCKWELL COLLINS INC. | $27.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $27.6M |
YUMCYUM CHINA HOLDINGS INC | $27.5M |
UNMUNUM GROUP | $27.5M |
—L3 COMM | $27.5M |
PANWPALO ALTO NETWORKS INC | $27.4M |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $27.4M |
ALLYALLY FINANCIAL INC | $27.3M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $27.3M |
TTELUS CORPORATION CMN STK NPV | $27.2M |
SIGSIGNET JEWELLERS ORD USD0.18 | $27.2M |
BRBROADRIDGE FIN SOL USD0.01 | $27.0M |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $27.0M |
LPTUSDLIBERTY PROPERTY TRUST | $26.9M |
CPTCAMDEN PROPERTY TRUST | $26.8M |
SJR/BEURSHAW COMMUNICATION INC B NPV | $26.8M |
CECELANESE CORP-SERIES A USD0.0001 | $26.7M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $26.5M |
—PROSPECT CAPITAL CORP | $26.4M |
WRBWR BERKLEY CORP | $26.4M |
MOSMOSAIC CO/THE | $26.3M |
WRUSDWESTAR ENERGY INC | $26.1M |
CTRACABOT OIL & GAS CORP | $26.0M |
MMSMAXIMUS INC. | $25.9M |
EQTEQT CORP NPV | $25.9M |
HOGHARLEY DAVIDSON INC | $25.8M |
RJFRAYMOND JAMES | $25.7M |
PNWPINNACLE WEST CAPITAL CORP | $25.6M |
VTIVANGUARD TOTAL STOCK MKT VIPERS | $25.6M |
AESAES CORP | $25.5M |
HAINHAIN CELESTIAL GROUP INC | $25.5M |
JWNUSDNORDSTROM INC | $25.4M |
AMEAMETEK INC | $25.2M |
AGOASSURED GUARANTY LTD | $25.1M |
EX9EXELIXIS INC. | $25.1M |
EXASEXACT SCIENCES CORP | $25.1M |
MATMATTEL | $24.8M |
LNTALLIANT ENERGY | $24.7M |
IMOIMPERIAL OIL COM NPV | $24.5M |
GPOR1EURGULFPORT ENERGY CORP | $24.5M |
OPPEWISDOMTREE TR EUR HDG SMLCAP | $24.5M |
TSCOTRACTOR SUPPLY CO | $24.4M |
—COACH INC. | $24.4M |
—ISIS PHARMACEUTICALS INC | $24.4M |
FDSFACTSET RESEARCH SYSTEMS INC. | $24.4M |
EEMVISHARES MSCI EMERG MKT MIN VOL | $24.3M |
—SILVER STANDARD RESOURCE | $24.3M |
—CORNERSTONE ONDEMAND INC | $24.3M |
JKHYHENRY (JACK) & ASSOCIATES | $24.2M |
AYIACUITY BRANDS INC COM USD0.01 | $24.2M |