UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2M
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
BMRNBIO MARIN PHARMACEUTICAL | $94.7M |
—TWENTY-FIRST CENTURY FOX INC | $94.6M |
TELTE CONNECTIVITY LTD | $94.3M |
ADMARCHER DANIELS MIDLAND CO | $94.1M |
PCGPG AND E CORP | $94.1M |
COFCAPITAL ONE FINANCIAL CORP | $92.8M |
PXGBXPRAXAIR INC. | $92.5M |
NFLXNETFLIX INC. | $92.2M |
CTLTEURCATALENT INC | $92.1M |
RHT1EURRED HAT INC | $91.5M |
SYKSTRYKER CORP | $91.3M |
NSCNORFOLK SOUTHERN | $91.3M |
VOYAVOYA FINANCIAL INC | $90.5M |
DGDOLLAR GENERAL CORP | $89.8M |
—PRICELINE GROUP INC/THE | $89.7M |
AMATAPPLIED MATERIALS | $89.7M |
HSICHENRY SCHEIN CORP | $89.0M |
TROWT ROWE PRICE GROUP INC | $88.7M |
MUMICRON TECHNOLOGY | $88.1M |
CAHCARDINAL HEALTH INC NPV | $87.6M |
—YAHOO INC | $87.4M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $86.6M |
FMXFOMENTO ECO MEXICO ADR (FEMSA) | $86.6M |
LXRXLEXICON PHARMACEUTICALS INC | $86.3M |
JDJD.COM INC | $86.0M |
CMCANADIAN IMPERIAL BANK OF COMMER | $85.5M |
HCPHCP INC | $85.1M |
ABGAMERISOURCEBERGEN CORP | $85.0M |
SYMCEURSYMANTEC CORP COM USD0.01 | $84.5M |
UALUNITED CONTINENTAL HOLDINGS | $83.2M |
SAVESPIRIT AIRLINES INC | $83.1M |
PPLPPL CORPORATION | $82.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $82.2M |
VIABVIACOM INC - CL B | $80.8M |
VENVENTAS INC | $80.4M |
WMWASTE MANAGEMENT INC | $80.4M |
—BAXALTA INC | $80.0M |
NTESNETEASE INC-ADR | $79.9M |
AMGAFFILIATED MANAGERS GROUP INC | $78.9M |
URIUNITED RENTALS | $78.5M |
KMIKINDER MORGAN INC | $78.5M |
EBAEBAY INC | $77.9M |
CMECME GROUP INC | $76.4M |
ENBENBRIDGE INC | $76.0M |
LRCXEURLAM RESEARCH CORP | $75.7M |
XELXcel Energy Inc | $75.3M |
CCLCARNIVAL CORP | $75.3M |
EIXEDISON INTERNATIONAL | $74.5M |
CFGCITIZENS FINANCIAL GROUP | $74.2M |
HIGHARTFORD FINANCIAL SERVICES | $74.0M |
APDAIR PRODS & CHEMS INC | $73.9M |
PPGPPG INDUSTRIES SECURITIES INC | $73.6M |
HUMHUMANA INC | $73.6M |
—GEN GROWTH PPTYS | $73.1M |
AWMSKYWORKS SOLUTIONS INC | $72.8M |
SNDK 1.5 08/15/17SANDISK CORP | $72.8M |
CLSCA INC | $72.7M |
BXPBOSTON PROPERTIES INC | $71.8M |
SRESEMPRA ENERGY | $70.9M |
BAXBAXTER INTERNATIONAL | $70.9M |
VNOVORNADO REALTY TRUST | $69.8M |
BCRUSDBARD C R INC | $68.9M |
GPCGENUINE PARTS CO | $68.8M |
—MEDIVATION INC | $68.6M |
ORLYO REILLY AUTOMOTIVE INC | $67.9M |
CPBCAMPBELL SOUP COMPANY | $67.9M |
FITBFIFTH THIRD BANCORP | $67.5M |
LQDISHARES IBOXX INVESBLE GRADE FND | $67.4M |
MPCMARATHON PETROLEUM | $66.8M |
EXPDEXPEDITORS INTL WASHINGTON | $66.8M |
HSTHOST HOTELS & RESORTS INC USD.01 | $66.5M |
BFHALLIANCE DATA SYSTEMS CORP. | $66.1M |
INTC 3.25 08/01/39INTEL CORP | $66.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $66.1M |
DVADAVITA HEALTHCARE PARTNERS INC | $66.0M |
CRCCANADIAN NATURAL RESOURCES NPV | $65.9M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $65.6M |
VAREURVARIAN MEDICAL SYSTEMS INC | $65.3M |
—MEDICINES CO | $65.2M |
7HPHP INC | $65.1M |
XLNXEURXILINX INC | $64.8M |
AWCAMERICAN WATER WORKS | $64.0M |
NEMNEWMONT MNG CORP | $63.8M |
UGIUGI CORP | $63.6M |
CTLEURCENTURYLINK INC | $63.6M |
IVZINVESCO LTD | $63.5M |
BBTUSDBB AND T CORP | $63.4M |
BENFRANKLIN RESOURCES | $62.0M |
WYWEYERHAEUSER | $61.7M |
ZTSZOETIS INC | $61.7M |
KELKELLOGG | $61.6M |
ESSESSEX PROPERTY TRUST | $61.6M |
CSXCSX CORP | $61.5M |
WECWEC ENERGY GROUP INC | $61.4M |
REEVEREST RE GROUP LTD USD0.01 | $61.2M |
FISFIDELITY NATL INFORMATION SVCS | $61.0M |
—CEMEX SAB DE CV | $60.9M |
—YANDEX NV | $60.7M |
DEDEERE & CO | $60.7M |
NVDANVIDIA | $60.1M |