UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$103.3T

Holdings

2,530

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,530 positions)

StockValue
SMSM ENERGY CO
$3.2M
NDAQNASDAQ INC
$3.1M
FULTFULTON FIN CORP USD2 50
$3.1M
NINISOURCE INC
$3.1M
ZNGAEURZYNGA INC COM CL A
$3.0M
ALKSALKERMES PLC ORD
$2.9M
CITUSDCIT GROUP INC
$2.9M
VRSNVERISIGN INC
$2.9M
FWONALIBERTY FORMULA ONE
$2.9M
SWN1EURSOUTHWESTERN ENERGY CO
$2.8M
GHCGRAHAM HOLDINGS CO CLASS B
$2.8M
MOSMOSAIC CO THE
$2.8M
WHITING PETROLEUM CORP
$2.8M
AWIARMSTRONG WORLD INDUSTRIES
$2.8M
UNFUNIFIRST CORP MA
$2.8M
LEGLEGGETT AND PLATT INC
$2.8M
QEPQEP RESOURCES INC
$2.7M
MSGSMADISON SQUARE GARDEN CO A
$2.7M
SCCOSOUTHERN COPPER CORP
$2.7M
LSXMKUSDLIBERTY SIRIUS GROUP C
$2.7M
VSMEURVERSUM MATERIALS INC
$2.7M
WDRWADDELL &#38 REED FINANCIAL A
$2.6M
RWTREDWOOD TRUST INC
$2.6M
MFAUSDMFA MORTGAGE INVESTMENTS INC
$2.6M
INGRINGREDION INC
$2.6M
PHMPULTE GROUP INC
$2.6M
AXSAXIS CAPITAL HOLDINGS LTD
$2.6M
ARWARROW ELECTRONICS INC
$2.6M
AESAES CORP
$2.6M
MG1MGE ENERGY INC
$2.6M
ENDO INTERNATIONAL PLC
$2.6M
SPLKCHFSPLUNK INC
$2.6M
VMIVALMONT INDUSTRIES
$2.6M
LADLITHIA MOTORS INC CLASS A
$2.5M
DLXDELUXE CORP
$2.5M
RSP PERMIAN INC
$2.5M
NYCBEURNEW YORK COMMUNITY BANCORP
$2.5M
ENRENERGIZER HOLDINGS INC
$2.5M
ACHCACADIA HEALTHCARE
$2.5M
S7VSALLY BEAUTY SUPPLY CO INC
$2.5M
4DHDANA INC
$2.5M
CABOCABLE ONE INC
$2.5M
NEWFIELD EXPLORATION CO
$2.5M
VWR CORP
$2.5M
MATMATTEL
$2.5M
WCCWESCO INTERNATIONAL INC
$2.5M
TPDTEMPUR SEALY INTL INC
$2.5M
PAGPENSKE AUTO GROUP INC
$2.5M
CHRSCOHERUS BIOSCIENCES INC
$2.5M
B7SBROOKDALE SENIOR LIVING INC
$2.5M
WENWENDY S COM
$2.5M
BANCORP SOUTH INC
$2.4M
FHIFEDERATED INV B
$2.4M
XRXCHFXEROX CORP
$2.4M
AKORN INC
$2.4M
ALSALLSTATE CORP
$2.4M
FLSFLOWSERVE CORPORATION
$2.4M
SATSECHOSTAR CORP A
$2.4M
JBLUJETBLUE AIRWAYS CORP
$2.4M
PENPENUMBRA INC
$2.4M
UBSIUNITED BANKSHARES INC USD2 50
$2.4M
WOOFOOT LOCKER INC
$2.4M
UFSDOMTAR CORPORATION USD0 01
$2.4M
KEYSKEYSIGHT TECHNOLOGIES IN W I
$2.4M
BIDSOTHEBYS INC
$2.4M
IARTINTEGRA LIFESCIENCES CORP
$2.3M
ARIAPOLLO COMMERCIAL
$2.3M
CWTCALIFORNIA WATER SERVICE GRP
$2.3M
LPI1EURLAREDO PETROLEUM INC
$2.3M
WASHINGTON PRIME GROUP INC
$2.3M
CNDTCONDUENT INC
$2.3M
KMBKIMBERLY CLARK CORP
$2.3M
IACIEURIAC INTERACTIVE CORP
$2.3M
PORPORTLAND GENERAL ELECTRIC CO
$2.3M
PS BUSINESS PARKS
$2.3M
URBNURBAN OUTFITTERS
$2.3M
JECUSDJACOBS ENGINEERING GROUP INC
$2.3M
COOPER TIRE &#38 RUBBER
$2.3M
DDOMINION ENERGY INC
$2.3M
CABELA S INC CLASS A
$2.3M
LWLAMB WESTON HOLDINGS INC
$2.3M
LIBERTY EXPEDIA HOLD A
$2.3M
PDCEUSDPDC ENERGY INC
$2.3M
FCNCAFIRST CITIZENS BCSHS CL A
$2.3M
DORMDORMAN PRODUCTS INC
$2.3M
FNVFRANCO NEVADA CORP
$2.3M
TOLTOLL BROTHERS INC
$2.3M
HPHELMERICH &#38 PAYNE
$2.3M
OGSONE GAS INC
$2.3M
PLATFORM SPECIALTY PRODUCTS
$2.3M
PDCOEURPATTERSON COMPANIES INC
$2.3M
CYRUSONE
$2.3M
GISGENERAL MILLS INC COM USD0 10
$2.2M
DBDEURDIEBOLD NIXDORF INC
$2.2M
WWDWOODWARD INC
$2.2M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$2.2M
KEXKIRBY CORP
$2.2M
ENSENERSYS
$2.2M
RGAREINSURANCE GR OF AMERICA
$2.2M
UGIUGI CORP
$2.2M
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