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
XLVSELECT SECTOR SPDR TR
$25K
WRUSDWESTAR ENERGY INC
$25K
DBJPDBX ETF TR
$24K
NBIXNEUROCRINE BIOSCIENCES INC
$24K
INTEGRATED DEVICE TECH
$24K
CARDTRONICS INC
$24K
AESAES CORP
$24K
VEAVANGUARD MSCI EAFE ETF
$24K
SCHXSCHWAB STRATEGIC TR
$24K
EVHCENVISION HEALTHCARE CORP
$24K
EWJISHARES MSCI JAPAN ETF
$24K
AWNADVANCE AUTO PARTS INC
$24K
BIGGQBIG LOTS INC
$24K
ISIS PHARMACEUTICALS INC
$24K
AJGARTHUR GALLAGHER AND CO
$24K
NNNNATL RETAIL PPTYS COM USD0 01
$24K
PROSPECT CAPITAL CORP
$24K
WDAYWORKDAY INC COM USD0 001
$24K
SNASNAP ON INC
$23K
DOXAMDOCS LTD
$23K
IRMIRON MOUNTAIN INC
$23K
FDSFACTSET RESEARCH SYSTEMS INC
$23K
BRXBRIXMOR PROPERTY GROUP INC
$23K
VRSNVERISIGN INC
$23K
TRGPTARGA RESOURCES CO
$23K
PRGOPERRIGO CO PLC
$23K
VTEBVANGUARD MUN BD FD INC
$23K
EQTEQT CORP NPV
$23K
MSMMSC INDL DIRECT INC CL A
$23K
CAKECHEESECAKE FACTORY THE
$23K
ACADACADIA PHARMACEUTICALS INC
$23K
TRITHOMSON REUTERS CORP COM NPV
$23K
CVECENOVUS ENERGY INC
$23K
COMPUTER SCIENCES CORP
$23K
SUNPOWER CORP
$22K
SEACOR HOLDINGS INC
$22K
BWABORG WARNER INC
$22K
KITE PHARMA INC
$22K
SIGSIGNET JEWELLERS ORD USD0 18
$22K
FMCF M C CORP
$22K
LOGMEURLOGMEIN
$22K
WEB COM GROUP INC
$22K
YY INC
$22K
INFYINFOSYS LTD SP ADR
$22K
MATMATTEL
$22K
IPGINTERPUBLIC GROUP OF CO
$22K
SIRIEURSIRIUS XM HOLDINGS INC
$22K
NINISOURCE INC
$22K
TXTTEXTRON INC
$22K
YYEURYY INC ADR REP 20 ORD SHS A
$21K
AYIACUITY BRANDS INC COM USD0 01
$21K
EMERGENT BIOSOLUTIONS INC
$21K
ETRAE TRADE FINANCIAL
$21K
ATOATMOS ENERGY CORP
$21K
FBINFORTUNE BRANDS HOME &#38 SECURITY
$21K
ARMKARAMARK
$21K
TSCOTRACTOR SUPPLY CO
$21K
IRWDIRONWOOD PHARMACEU
$21K
TWTRUSDTWITTER INC
$21K
XYLXYLEM INC COM
$21K
KSUEURKANSAS CITY SOUTHERN CORP
$21K
SUISUN COMMUNITIES INC
$21K
PBCTEURPEOPLES UNITED FINANCIAL INC
$21K
LBTYBLIBERTY GLOBAL PLC A
$21K
PKGPACKAGING CORPORATION OF AMERICA
$21K
AOSSMITH AO CORP
$20K
WYNEURWYNDHAM WORLDWIDE CORP
$20K
CITUSDCIT GROUP INC
$20K
AGOASSURED GUARANTY LTD
$20K
CDWCDW CORP
$20K
MBLYMOBILEYE NV
$20K
OPPEWISDOMTREE EUROPE HEDG SM EQ ETF
$20K
DST SYSTEMS INC
$20K
LNGCHENIERE ENERGY INC
$20K
ALVAUTOLIV INC
$20K
XLYSELECT SECTOR SPDR TR
$20K
AMGAFFILIATED MANAGERS GROUP INC
$20K
SPLKCHFSPLUNK INC
$19K
LEUCADIA NATIONAL CORP COM USD1
$19K
RGAREINSURANCE GR OF AMERICA
$19K
CHINA BIOLOGIC PRODUCTS INC
$19K
MSCIMSCI INC
$19K
JBHTJ B HUNT TRANSPORTATION
$19K
HN9HANESBRANDS INC
$19K
TQJSIGNATURE BANK
$19K
QRTEALIBERTY INTER CORP QVC GRP
$19K
LPI1EURLAREDO PETROLEUM INC
$19K
LBRDKLIBERTY BROADBAND C
$19K
IMOIMPERIAL OIL COM NPV
$19K
MDMEDNAX INC
$19K
GLPIGAMING AND LEISURE PROPERTIES
$19K
TMKTORCHMARK CORP
$19K
BURLBURLINGTON STORES INC
$19K
COTYCOTY INC
$19K
KRCKILROY REALTY CORP
$19K
IJRISHARES TR
$18K
NDAQNASDAQ INC
$18K
XRXXEROX CORP
$18K
EBSEMERGENT BIOSOLUTIONS INC
$18K
DPZDOMINOS PIZZA INC
$18K
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