UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$88.5B
Holdings
2,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
HRBBLOCK (H & R) INC | $3.2M |
PDCOEURPATTERSON COMPANIES INC | $3.2M |
SYKSTRYKER CORP | $3.0M |
ALKSALKERMES PLC ORD | $3.0M |
SEICSEI INVESTMENTS | $2.9M |
RNRRENAISSANCE RE HLDG COM USD1 | $2.8M |
NAVINAVIENT CORP | $2.7M |
—GOLDCORP INC COM NPV | $2.6M |
AALAMERICAN AIRLINES GROUP INC | $2.6M |
HFCUSDHOLLYFRONTIER CORP | $2.6M |
LPTUSDLIBERTY PROPERTY TRUST | $2.5M |
SPLKCHFSPLUNK INC | $2.5M |
PTENPATTERSON-UTI ENERGY INC | $2.5M |
ETRAE*TRADE FINANCIAL | $2.5M |
CFCF INDUSTRIES HOLDINGS INC | $2.4M |
RLRALPH LAUREN CORP | $2.4M |
TRMBTRIMBLE NAVIGATION LTD | $2.4M |
CBRECBRE GROUP INC | $2.4M |
LLOEWS CORP | $2.4M |
WABWABTEC CORP | $2.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $2.4M |
MURMURPHY OIL CORP COM USD1 | $2.3M |
—STAPLES INC | $2.3M |
DYHTARGET CORPORATION | $2.3M |
AGCOAGCO CORP | $2.3M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
MSFTMICROSOFT CORP. | $2.3M |
TGNATEGNA INC | $2.3M |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $2.3M |
NLYEURANNALY MORTGAGE MANAGEMENT INC. | $2.3M |
TUPTUPPERWARE BRANDS | $2.2M |
STSENSATA TECHNOLOGIES HOLDING | $2.2M |
FNVFRANCO-NEVADA CORP | $2.2M |
MANMANPOWERGROUP INC | $2.2M |
AVTAVNET INC. | $2.2M |
A4SAMERIPRISE FINANCIAL | $2.2M |
WRBWR BERKLEY CORP | $2.2M |
NRANRG ENERGY INC | $2.2M |
EMNEASTMAN CHEMICAL COMPANY | $2.2M |
EPCEDGEWELL PERSONAL CARE CO | $2.2M |
DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | $2.2M |
BMYBRISTOL MYERS SQUIBB CO. | $2.1M |
—LEVEL 3 COMM INC | $2.1M |
—CALPINE CORP | $2.1M |
AMTAMERICAN TOWER CORP-CL A | $2.1M |
DOEURDIAMOND OFFSHORE | $2.1M |
CCCHEMOURS CO/THE | $2.1M |
TKRTIMKENCO | $2.1M |
BNSBANK OF NOVA SCOTIA NPV | $2.1M |
ORIOLD REPUBLIC | $2.1M |
LLYELI LILLY & CO COM NPV | $2.1M |
—HARMAN INTERNATIONAL INDUSTRIES | $2.1M |
TGTXTG THERAPEUTICS INC | $2.1M |
SNISCRIPPS NETWORKS INTER INC CL A | $2.1M |
WMWASTE MANAGEMENT INC | $2.1M |
AMTTD AMERITRADE HOLDING CORP | $2.0M |
—RITE AID CORP | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
PCGPG AND E CORP | $2.0M |
—QUESTAR CORP | $2.0M |
K6BKBR INC | $2.0M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $2.0M |
CBSHCOMMERCE BANCSHARES INC | $2.0M |
MCOMOODYS CORP US$0.01 | $2.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
—VANTIV INC | $2.0M |
BFHALLIANCE DATA SYSTEMS CORP. | $2.0M |
HCAHCA HOLDINGS INC | $2.0M |
VTYVERINT SYSTEMS INC | $2.0M |
CMICUMMINS INC. | $2.0M |
BROBROWN AND BROWN INC. | $1.9M |
DISCAUSDDISCOVERY COMMUNICATIONS CLASS A | $1.9M |
—SILVER WHEATON CORP NPV | $1.9M |
SUXSYNNEX CORP | $1.9M |
NWSANEWS CORP - CLASS A | $1.9M |
CAECAE INC COM NPV | $1.9M |
BKUBANKUNITED INC | $1.9M |
CRCCANADIAN NATURAL RESOURCES NPV | $1.9M |
MCKMCKESSON CORPORATION COM USD0.01 | $1.9M |
VMWEURVMWARE INC-CLASS A | $1.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.9M |
SCCOSOUTHERN COPPER CORP | $1.9M |
KSSKOHLS CORP | $1.9M |
—DEAN FOODS CO | $1.9M |
PIIPOLARIS INDUSTRIES | $1.9M |
VMIVALMONT INDUSTRIES | $1.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.9M |
PPGPPG INDUSTRIES SECURITIES INC | $1.9M |
UAAUNDER ARMOUR INC | $1.9M |
NTAPNETAPP INC | $1.9M |
KEXKIRBY CORP | $1.9M |
CCKCROWN HOLDINGS INC COM USD5 | $1.9M |
MKLMARKEL CORP | $1.9M |
NWLNEWELL BRANDS INC | $1.9M |
FLRFLUOR CORP | $1.8M |
8CWCROWN CASTLE INTL CORP | $1.8M |
UAUNDER ARMOUR INC-CLASS C | $1.8M |
HPHELMERICH & PAYNE | $1.8M |
GGENPACT LIMITED | $1.8M |
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