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 |
|---|---|
REGNREGENERON PHARMACEUTICALS INC | $109K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $108K |
ELESTEE LAUDER | $108K |
CCLCARNIVAL CORP | $107K |
HSICHENRY SCHEIN CORP | $107K |
DYHTARGET CORPORATION | $107K |
ADMARCHER DANIELS MIDLAND CO | $106K |
LKQ1LKQ CORP | $105K |
AONAON PLC | $105K |
CAHCARDINAL HEALTH INC NPV | $105K |
FLT1EURFLEETCOR TECHNOLOG | $104K |
AEPAMERICAN ELECTRIC POWER | $103K |
ALXNALEXION PHARMACEUTICALS | $103K |
VENVENTAS INC | $102K |
AWMSKYWORKS SOLUTIONS INC | $102K |
VRSKVERISK ANALYTICS INC CLASS A | $101K |
DRIDARDEN RESTAURANTS INC | $101K |
ZTSZOETIS INC | $100K |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $99K |
BBTUSDBB AND T CORP | $95K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $95K |
CFGCITIZENS FINANCIAL GROUP | $94K |
DFSEURDISCOVER FINANCIAL SERVICES | $93K |
TSNTYSON FOODS INC | $93K |
HCPHCP INC | $93K |
VOYAVOYA FINANCIAL INC | $92K |
MPCMARATHON PETROLEUM | $92K |
PTCPTC INC | $92K |
BXPBOSTON PROPERTIES INC | $92K |
BMRNBIO MARIN PHARMACEUTICAL | $91K |
MASMASCO CORP | $91K |
TROWT ROWE PRICE GROUP INC | $91K |
HUMHUMANA INC | $90K |
XELXcel Energy Inc | $89K |
NSCNORFOLK SOUTHERN | $88K |
CMICUMMINS INC | $88K |
—TWENTY FIRST CENTURY FOX INC | $88K |
ALNYALNYLAM PHARMACEUTICALS INC | $87K |
PPLPPL CORPORATION | $86K |
TSLATESLA INC | $86K |
INTUINTUIT INC | $86K |
DEDEERE & CO | $86K |
SPGIS&P GLOBAL INC | $85K |
BUWABIO RAD LABORATORIES INC | $85K |
HSTHOST HOTELS & RESORTS INC USD 01 | $85K |
ICEINTERCONTINENTAL EXCHANGE INC | $85K |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $84K |
STTSTATE STREET CORP | $84K |
PNRPENTAIR PLC | $84K |
LQDISHARES IBOXX INVESBLE GRADE FND | $84K |
EIXEDISON INTERNATIONAL | $84K |
VNOVORNADO REALTY TRUST | $83K |
CRCCANADIAN NATURAL RESOURCES NPV | $83K |
GLWCORNING INC | $83K |
BSXBOSTON SCIENTIFIC | $82K |
SRESEMPRA ENERGY | $82K |
XLFSELECT SECTOR SPDR TR | $81K |
PXDEURPIONEER NATURAL | $80K |
EQIXEQUINIX INC | $80K |
SPYSPDR S&P 500 ETF TRUST | $79K |
FQIDIGITAL REALTY TRUST INC | $79K |
MARMARRIOTT INTL COM US0 01 CLASS A | $78K |
FISFIDELITY NATL INFORMATION SVCS | $78K |
XLNXEURXILINX INC | $77K |
CRUSCIRRUS LOGIC | $77K |
REEVEREST RE GROUP LTD USD0 01 | $77K |
APDAIR PRODS & CHEMS INC | $76K |
XLISELECT SECTOR SPDR TR | $76K |
IWNISHARES RUSSELL 2000 VALUE | $76K |
HIGHARTFORD FINANCIAL SERVICES | $75K |
MNSTMONSTER BEVERAGE CORP | $75K |
YUMYUM BRANDS INC | $75K |
LEALEAR CORP COM | $74K |
KEYKEYCORP | $74K |
CTLTEURCATALENT INC | $74K |
BKRBAKER HUGHES | $74K |
PPGPPG INDUSTRIES SECURITIES INC | $73K |
FITBFIFTH THIRD BANCORP | $73K |
AWCAMERICAN WATER WORKS | $72K |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $72K |
STZCONSTELLATION BRANDS | $72K |
WYWEYERHAEUSER | $71K |
FFIVF5 NETWORKS INC | $71K |
INTC 3.25 08/01/39INTEL CORP | $71K |
CHDCHURCH AND DWIGHT COMPANY INC | $71K |
VFCV F CORP | $70K |
T7DTRANSDIGM GROUP INC | $69K |
STISUNTRUST BANKS | $69K |
IWDISHARES TRUST RUSSELL 1000 VALUE | $69K |
BCRUSDBARD C R INC | $69K |
BBYBEST BUY | $69K |
ALKSALKERMES PLC ORD | $69K |
JDJD COM INC | $67K |
CFCF INDUSTRIES HOLDINGS INC | $67K |
—DR PEPPER SNAPPLE GROUP | $67K |
YUMCYUM CHINA HOLDINGS INC | $67K |
SYMCEURSYMANTEC CORP COM USD0 01 | $66K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $66K |
KLACKLA TENCOR | $66K |
MTBM & T BANK CORP | $66K |