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 |
|---|---|
EBSEMERGENT BIOSOLUTIONS INC | $24.1M |
—CARDTRONICS INC | $24.0M |
SSBUSDSOUTH STATE CORP | $24.0M |
QSRRESTAURANT BRANDS INTERN | $23.8M |
EMBISHARES JP MORGAN EM BD FD | $23.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $23.5M |
BRXBRIXMOR PROPERTY GROUP INC | $23.5M |
FNFFNF GROUP | $23.4M |
—WHITING PETROLEUM CORP | $23.4M |
—INTEGRATED DEVICE TECH | $23.4M |
—VANTIV INC | $23.4M |
DKSDICKS SPORTING GOODS INC | $23.2M |
—WEB COM GROUP INC | $23.1M |
RMERESMED INC | $23.1M |
NNNNATL RETAIL PPTYS COM USD0.01 | $23.0M |
TXTTEXTRON INC | $23.0M |
DOXAMDOCS LTD | $23.0M |
ALVAUTOLIV INC | $22.9M |
CBRECBRE GROUP INC | $22.8M |
—SEACOR HOLDINGS INC | $22.8M |
DHIDR HORTON INC-WI | $22.8M |
—SUNPOWER CORP | $22.7M |
BWABORG WARNER INC | $22.7M |
TWTRUSDTWITTER INC | $22.6M |
—YY INC | $22.6M |
HPHELMERICH & PAYNE | $22.6M |
UHSUNIVERSAL HEALTHSERVICES SER B | $22.5M |
TIFEURTIFFANY & CO | $22.5M |
IDXXIDEXX LABORATORIES INC | $22.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $22.4M |
ALBALBEMARLE CORP | $22.3M |
LKQ1LKQ CORP | $22.2M |
WCNWASTE CONNECTIONS INC | $22.1M |
IPGINTERPUBLIC GROUP OF CO. | $22.1M |
ETRAE TRADE FINANCIAL | $21.9M |
FLEXFLEX LTD | $21.9M |
IRMIRON MOUNTAIN INC | $21.9M |
HASHASBRO INC. | $21.8M |
TFISPDR SER TR NUVEEN BRC MUNIC | $21.7M |
SUISUN COMMUNITIES INC | $21.6M |
XYLXYLEM INC COM | $21.5M |
UGIUGI CORP | $21.5M |
KSUEURKANSAS CITY SOUTHERN CORP | $21.3M |
—DST SYSTEMS INC | $21.3M |
CITUSDCIT GROUP INC | $21.2M |
—EMERGENT BIOSOLUTIONS INC | $21.2M |
VEAVANGUARD MSCI EAFE ETF | $21.0M |
AJGARTHUR GALLAGHER AND CO | $21.0M |
—FMC TECHNOLOGIES INC | $20.9M |
SEESEALED AIR CORP NEW | $20.7M |
QRTEALIBERTY INTER CORP QVC GRP | $20.7M |
JBHTJ B HUNT TRANSPORTATION | $20.7M |
GTGOODYEAR TIRE & RUBBER | $20.6M |
ARNCCHFARCONIC INC | $20.5M |
TMKTORCHMARK CORP | $20.4M |
ARMKARAMARK | $20.3M |
MDMEDNAX INC | $20.3M |
PTENPATTERSON-UTI ENERGY INC | $20.3M |
CHKPCHECK POINT SOFTWARE TEC LTD | $20.3M |
EMEEMCOR GROUP INC | $20.2M |
—COMPUTER SCIENCES CORP | $20.1M |
WYNNWYNN RESORTS LTD | $20.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $20.0M |
NAVINAVIENT CORP | $20.0M |
BURLBURLINGTON STORES INC | $20.0M |
WBSWEBSTER FINANCIAL CORP | $20.0M |
ACADACADIA PHARMACEUTICALS INC | $19.9M |
GRMNGARMIN LTD | $19.9M |
—RITE AID CORP | $19.9M |
—GIGAMON INC | $19.8M |
CDKCDK GLOBAL INC -W/I | $19.8M |
SLCAUS SILICA HOLDINGS INC | $19.8M |
CPGCRESCENT POINT ENERGY CORP | $19.8M |
NINISOURCE INC | $19.7M |
YYEURYY INC-ADR REP 20 ORD SHS A | $19.7M |
HN9HANESBRANDS INC | $19.7M |
VRSNVERISIGN INC. | $19.6M |
NFXNEWFIELD EXPLORATION CO | $19.6M |
NYCBEURNEW YORK COMMUNITY BANCORP | $19.5M |
SG7SAGE THERAPEUTICS INC | $19.5M |
—CHINA BIOLOGIC PRODUCTS INC | $19.5M |
OLEDUNIVERSAL DISPLAY CORP | $19.4M |
MSFTMICROSOFT CORP | $19.4M |
ARWARROW ELECTRONICS INC | $19.4M |
TRGPTARGA RESOURCES CO | $19.4M |
HYGISHARES IBOXX H/Y CORP BOND | $19.3M |
WDAYWORKDAY INC COM USD0.001 | $19.3M |
—LEUCADIA NATIONAL CORP COM USD1 | $19.3M |
ATOATMOS ENERGY CORP | $19.1M |
SAVESPIRIT AIRLINES INC | $19.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $19.1M |
LEGLEGGETT AND PLATT INC | $18.9M |
—STAPLES INC | $18.7M |
LNGCHENIERE ENERGY INC | $18.6M |
RGAREINSURANCE GR OF AMERICA | $18.6M |
AOSSMITH AO CORP. | $18.5M |
FBINFORTUNE BRANDS HOME & SECURITY | $18.5M |
CDWCDW CORP | $18.5M |
AALAMERICAN AIRLINES GROUP INC | $18.5M |
—POWERSHARES ETF TR II FDM HG YLD RAFI | $18.4M |