UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$109.2M
Holdings
2,457
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,457 positions)
| Stock | Value |
|---|---|
OSKOSHKOSH CORP | $4K |
JEF 3.875 11/01/29JEFFERIES GROUP INC | $4K |
CPACOPA HOLDINGS SA CL A | $4K |
FRFIRST INDUSTRIAL REALTY TRUST | $4K |
HDSUSDHD SUPPLY HOLDINGS INC | $4K |
ADNTADIENT PLC | $4K |
AAALCOA INC | $4K |
MTNVAIL RESORTS INC | $4K |
RPMRPM INC OHIO | $4K |
RHPRYMAN HOSPITALITY PROPERTIES | $4K |
—ARES CAPITAL CORP | $3K |
PKNPERKINELMER INC | $3K |
VVVANGUARD INDEX FDS | $3K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | $3K |
CXWCORECIVIC INC | $3K |
MUSAMURPHY USA INC | $3K |
—TECH DATA CORP | $3K |
UEURBAN EDGE PROPERTIES | $3K |
CIBEURBANCOLOMBIA S A SPONS ADR | $3K |
LPXLOUISIANA PACIFIC CORP | $3K |
—PINNACLE FOODS INC | $3K |
OUTOUTFRONT MEDIA INC | $3K |
—FIVE PRIME THERAPEUTICS INC | $3K |
—VCA INC | $3K |
OCOWENS CORNING USD0 01 | $3K |
NHINATL HEALTH INVESTORS INC | $3K |
—ENSCO PLC | $3K |
VYXNCR CORP | $3K |
RSRELIANCE STEEL AND ALUMINUM CO | $3K |
UHALAMERCO COM USD0 25 | $3K |
—WPX ENERGY INC | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
GNWGENWORTH FINANICAL INC CLA A | $3K |
AKRACADIA REALTY TRUS | $3K |
SLMSLM CORP | $3K |
EWBCEAST WEST BANCORP | $3K |
CCCHEMOURS CO THE | $3K |
—AQUA AMERICA INC | $3K |
PWRQUANTA SVCS INC | $3K |
—COUSINS PROPERTIES | $3K |
IDIINTERDIGITAL INC | $3K |
ROICUSDRETAIL OPPORTUNITY COM STK | $3K |
GXPGREAT PLAINS ENERGY | $3K |
CSLCARLISLE COMPANIES INC | $3K |
DEMWISDOMTREE TR | $3K |
DRQEURDRIL QUIP INC | $3K |
—CARE CAPITAL PROPERTIES INC | $3K |
EXPOEXPONENT INC | $3K |
ABXBARRICK GOLD CORP | $3K |
NWG V7.5 PERP *..ROYAL BK SCOTLND GRP PLC | $3K |
DOCUSDPHYSICIANS REALTY | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $3K |
—PS BUSINESS PARKS | $3K |
LXPUSDLEXINGTON REALTY TRUST | $3K |
STTSPDR SERIES TRUST | $3K |
ELMEWASHINGTON REAL ESTATE INV TRUST | $3K |
FBKFB FINANCIAL CORP | $3K |
HEIHEICO CORP CLASS A | $3K |
EGPEAST GROUP PROPERTIES | $3K |
—ALLIED WORLD ASSURANCE CO | $3K |
AFGAMERICAN FINANCIAL GROUP | $3K |
—HEALTHSOUTH CORP | $3K |
VRNSVARONIS SYSTEMS INC | $2K |
HHC*HOWARD HUGHES CORP THE W I | $2K |
WBWEIBO CORP SPON ADR | $2K |
—CSRA INC | $2K |
POSTPOST HOLDINGS INC | $2K |
BERYEURBERRY GLOBAL GROUP INC | $2K |
FFINFIRST FINL BANKSHARES INC | $2K |
—BROCADE COMMUNICATIONS SYS | $2K |
—ATHENAHEALTH INC | $2K |
LECOLINCOLN ELECTRIC HOLDINGS | $2K |
AATAMERICAN ASSETS TRUST | $2K |
—GOVERNMENT PROPERT COM USD0 01 | $2K |
CFRCULLEN FROST BANKERS INC | $2K |
MDUMDU RES GROUP INC | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
VEEVVEEVA SYSTEMS INC CLASS A | $2K |
—CONSOL ENERGY INC | $2K |
SBCSABRA HEALTH CARE REIT | $2K |
BPOPPOPULAR INC | $2K |
—CBL & ASSOCIATES PROPERTIES | $2K |
SMGSCOTTS MIRACLE GRO CLASS A NPV | $2K |
—AIRMEDIA GROUP INC ADR | $2K |
PRIPRIMERICA INC | $2K |
SBSWSIBANYE GOLD LTD | $2K |
—ARRIS INTERNATIONAL PLC | $2K |
—VALIDUS HOLDINGS LTD | $2K |
SONSONOCO PRODUCTS CO | $2K |
ECECOPETROL SA SPON ADR 1 REP 20 | $2K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $2K |
VMIVALMONT INDUSTRIES | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
CGNXCOGNEX CORP | $2K |
BROBROWN AND BROWN INC | $2K |
NFGNATIONAL FUEL GAS CO | $2K |
CHS1USDCHICOS FAS INC | $2K |
—PANERA BREAD CO | $2K |
ALSNALLISON TRANSMISSION HOLDINGS | $2K |