UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$115.2M
Holdings
2,530
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,530 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $72K |
TRMBTRIMBLE INC | $72K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $72K |
—GENERAL GROWTH PROPERTIES INC | $72K |
PHPARKER HANNIFIN CORP | $72K |
DGXQUEST DIAGNOSTICS INC | $72K |
CNCCENTENE CORP | $71K |
BENFRANKLIN RESOURCES | $71K |
WMBWILLIAMSCOS | $70K |
ALKSALKERMES PLC ORD | $70K |
NBL2EURNOBLE ENERGY INC | $70K |
LVSLAS VEGAS SANDS | $70K |
KLACKLA TENCOR | $69K |
BKRBAKER HUGHES | $69K |
WATWATERS CORPORATION | $69K |
IRWDIRONWOOD PHARMACEU | $68K |
FFIVF5 NETWORKS INC | $68K |
—COACH INC | $68K |
DTEDTE ENERGY | $67K |
VMWEURVMWARE INC CLASS A | $67K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $67K |
VAREURVARIAN MEDICAL SYSTEMS INC | $67K |
IVZINVESCO LTD | $66K |
KELKELLOGG | $66K |
VONEVANGUARD SCOTTSDALE FDS | $66K |
IPINTERNATIONAL PAPER CO | $66K |
ANETEURARISTA NETWORKS INC | $66K |
CLXCLOROX CO DEL | $65K |
OREALTY INCOME CORP | $65K |
ILMNILLUMINA INC | $65K |
—XL GROUP PLC | $65K |
NUENUCOR | $65K |
IWSISHARES RUSSELL MIDCAP VALUE | $65K |
RHT1EURRED HAT INC | $64K |
ARCPEURVEREIT INC | $64K |
BCRUSDBARD C R INC | $64K |
NEMNEWMONT MNG CORP | $64K |
RCLROYAL CARIBBEAN COM US 0 01 | $64K |
PCARPACCAR INC | $64K |
—PRICELINE GROUP INC THE | $64K |
RFREGIONS FINANCIAL CORP | $64K |
LXRXLEXICON PHARMACEUTICALS INC | $63K |
—DR PEPPER SNAPPLE GROUP | $63K |
ROKROCKWELL AUTOMATION COM U 1 | $63K |
NTRSNORTHERN TRUST CORP | $63K |
ADSKAUTODESK INC US 0 01 | $63K |
SWKSTANLEY BLACK & DECKER INC | $63K |
CAGCONAGRA BRANDS INC | $63K |
ROPROPER TECHNOLOGIES INC | $63K |
CTLEURCENTURYLINK INC | $62K |
LNCLINCOLN NATIONAL CORP IND | $62K |
SYMCEURSYMANTEC CORP COM USD0 01 | $62K |
DALDELTA AIR LINES INC | $62K |
—PARSLEY ENERGY INC CLASS A | $62K |
RSGREPUBLIC SERVICES | $61K |
MNKMALLINCKRODT PLC | $61K |
DGDOLLAR GENERAL CORP | $61K |
VGKVANGUARD INTL EQUITY INDEX FD | $60K |
DELLDELL TECHNOLOGIES INC | $60K |
EFXEQUIFAX INC | $60K |
DKDELEK US HOLDINGS | $60K |
MSIMOTOROLA SOLUTIONS INC | $60K |
CP.TOCANADIAN PACIFIC RYS COM NPV | $59K |
CFCF INDUSTRIES HOLDINGS INC | $59K |
RNRRENAISSANCE RE HLDG COM USD1 | $58K |
JNPJUNIPER NETWORKS | $58K |
CBOECBOE HOLDINGS INC | $58K |
DCIDONALDSON COMPANY INC | $58K |
—WRIGHT MEDICAL GROUP NV | $58K |
MAAMID AMERICA APARTMENT COMM | $57K |
PG4PRINCIPAL FINANCIAL GROUP INC | $57K |
GPCGENUINE PARTS CO | $57K |
MCOMOODY S CORP US 0 01 | $57K |
AG8AGILENT TECHNOLOGIES INC | $56K |
CERNCHFCERNER CORP | $56K |
—YANDEX NV | $56K |
ACGLARCH CAPITAL GROUP LTD | $56K |
EXASEXACT SCIENCES CORP | $55K |
CFGCITIZENS FINANCIAL GROUP | $55K |
AIZASSURANT INC | $54K |
BAPCREDICORP LTD US REGD | $54K |
LIESUN LIFE FINANCIAL INC COM NPV | $54K |
—SPIRIT REALTY CAPITAL IN | $54K |
9990302DAPACHE CORP | $53K |
CNPCENTERPOINT ENERGY INC | $53K |
—WRIGHT MEDICAL GROUP NV | $53K |
—AMERICAN REALTY CAP PROP | $53K |
CHDCHURCH AND DWIGHT COMPANY INC | $53K |
ALLYALLY FINANCIAL INC | $53K |
FLEXFLEX LTD | $52K |
—NOVELLUS SYSTEMS INC | $52K |
—NXP SEMICONDUCTOR NV | $51K |
MCHPMICROCHIP TECHNOLOGY INC | $51K |
HSYTHE HERSHEY COMPANY | $51K |
MCXMCCORMICK & CO NON VTG SHRS | $51K |
SLG2EURSL GREEN REALTY | $51K |
QRVOQORVO INC | $51K |
—MEDICINES CO | $50K |
CPBCAMPBELL SOUP COMPANY | $50K |
—CTRIP COM INTL LTD | $50K |