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)

StockValue
DISHDISH NETWORK CORPORATION
$33K
HBANHUNTINGTON BANCSHARES
$33K
CMGCHIPOTLE MEXICAN GRILL INC
$32K
CINFCINCINNATI FINANCIAL CORP
$32K
NLSNNIELSEN HOLDINGS PLC
$32K
ONON SEMICONDUCTOR CORP
$32K
EXREXTRA SPACE STORAGE INC
$32K
EMNEASTMAN CHEMICAL COMPANY
$32K
AVTAVNET INC
$32K
PVHPVH CORP
$32K
IDXXIDEXX LABORATORIES INC
$32K
BALLBALL CORP
$32K
CMACOMERICA
$31K
AXSAXIS CAPITAL HOLDINGS LTD
$31K
VMBSVANGUARD MORTGAGE BACKED SEC
$31K
CECELANESE CORP SERIES A USD0 0001
$31K
FOXATWENTY FIRST CENTURY FOX B
$31K
HRLHORMEL FOODS CORP
$31K
WCNWASTE CONNECTIONS INC
$31K
RHIROBERT HALF INTL INC
$31K
SEICSEI INVESTMENTS
$31K
MLMMARTIN MARIETTA MATERIALS INC
$31K
HRBBLOCK H &#38 R INC
$31K
AREALEXANDRIA REAL ESTATE EQUITIES
$31K
OKEONEOK INC
$31K
ITGARTNER GROUP INC
$31K
EEMVISHARES MSCI EMERG MKT MIN VOL
$30K
PPLPEMBINA PIPELINE C COM
$30K
BRBROADRIDGE FIN SOL USD0 01
$30K
TECK/BTECK RESOURCES LTD CLASS B
$30K
CDKCDK GLOBAL INC W I
$30K
MTDMETTLER TOLEDO INTERNATIONAL INC
$30K
CPTCAMDEN PROPERTY TRUST
$30K
ARNCCHFARCONIC INC
$29K
CNCCENTENE CORP
$29K
GIBCGI GROUP INC
$29K
SILVER WHEATON CORP NPV
$29K
PNWPINNACLE WEST CAPITAL CORP
$29K
KSSKOHLS CORP
$29K
QUINTILES IMS HOLDINGS INC
$29K
COLROCKWELL COLLINS INC
$29K
TESORO CORP
$29K
SCHPSCHWAB STRATEGIC TR
$29K
AMEAMETEK INC
$29K
ENCANA CORPORATION COM NPV
$28K
ICONIX BRAND GROUP INC
$28K
TSSTOTAL SYS SVCS INC
$28K
AQLTISHARES US TRASURY BOND ETF
$28K
ALLYALLY FINANCIAL INC
$28K
AGRIUM INC NPV
$28K
L3 TECHNOLOGIES INC
$28K
MICRO SEMICONDUCTOR
$28K
MGMMGM RESORTS INTERNATIONAL
$28K
TIFEURTIFFANY &#38 CO
$28K
POWERSHARES ETF TR II
$27K
RJFRAYMOND JAMES
$27K
AKAMAKAMAI
$27K
KMXCARMAX INC
$27K
GTGOODYEAR TIRE &#38 RUBBER
$27K
VTIVANGUARD TOTAL STOCK MKT VIPERS
$27K
SJR/BEURSHAW COMMUNICATION INC B NPV
$27K
ALBALBEMARLE CORP
$27K
UNMUNUM GROUP
$27K
STSENSATA TECHNOLOGIES HOLDING
$27K
HASHASBRO INC
$27K
TESARO INC
$27K
SHPGSHIRE PLC ADR
$27K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$27K
RMERESMED INC
$27K
LBEURL BRANDS INC
$27K
VANTIV INC
$26K
MOSMOSAIC CO THE
$26K
LPTUSDLIBERTY PROPERTY TRUST
$26K
TFISPDR SER TR
$26K
XECEURCIMAREX ENERGY
$26K
SSBUSDSOUTH STATE CORP
$26K
MIDDMIDDLEBY CORP
$26K
HOGHARLEY DAVIDSON INC
$26K
WRBWR BERKLEY CORP
$26K
CHKPCHECK POINT SOFTWARE TEC LTD
$26K
UHSUNIVERSAL HEALTHSERVICES SER B
$26K
AMDADVANCED MICRO DEVICES INC
$26K
LNTALLIANT ENERGY
$26K
DHIDR HORTON INC WI
$26K
HLTHILTON INC
$26K
CBRECBRE GROUP INC
$26K
IJHISHARES TR
$25K
AMTTD AMERITRADE HOLDING CORP
$25K
SILVER STANDARD RESOURCE
$25K
UGIUGI CORP
$25K
CTRACABOT OIL &#38 GAS CORP
$25K
OLEDUNIVERSAL DISPLAY CORP
$25K
WHITING PETROLEUM CORP
$25K
FNFFNF GROUP
$25K
WYNNWYNN RESORTS LTD
$25K
QSRRESTAURANT BRANDS INTERN
$25K
PANWPALO ALTO NETWORKS INC
$25K
SCANA CORP NEW
$25K
TTELUS CORPORATION CMN STK NPV
$25K
JWNUSDNORDSTROM INC
$25K
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