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 |
|---|---|
AREALEXANDRIA REAL ESTATE EQUITIES | $50K |
—IMPAX LABORATORIES INC | $49K |
CDKCDK GLOBAL INC W I | $49K |
UDRUDR INC | $49K |
DVNDEVON ENERGY CORPORATION | $49K |
CXOEURCONCHO RESOURCES INC | $49K |
MYLMYLAN NV | $49K |
NOVEURNATIONAL OILWELL VARCO INC | $49K |
IVVISHARES TRUSTS S&P500 | $49K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $48K |
MRO*MARATHON OIL CORP | $48K |
AEEAMEREN CORP | $48K |
LVLTLEVEL 3 COMM INC | $48K |
FEFIRSTENERGY INC | $48K |
FNVFRANCO NEVADA CORP | $48K |
—CITRIX SYSTEMS INC | $48K |
FCXFREEPORT MCMORAN INC | $48K |
ITRIITRON INC | $48K |
MHKMOHAWK INDS | $48K |
SBACSBA COMMUNICATIONS CORP | $47K |
SAJASABESP CIA SANEAME ADR | $47K |
EXREXTRA SPACE STORAGE INC | $47K |
XLESELECT SECTOR SPDR TR | $47K |
ETRENTERGY CORP | $47K |
HRBBLOCK H & R INC | $47K |
CLSCA INC | $47K |
—ULTIMATE SOFTWARE GROUP INC | $47K |
ULTAULTA BEAUTY INC | $46K |
XLKSELECT SECTOR SPDR TR | $46K |
UALUNITED CONTINENTAL HOLDINGS | $46K |
CMSCMS ENERGY CORP | $46K |
COLROCKWELL COLLINS INC | $46K |
BFHALLIANCE DATA SYSTEMS CORP | $46K |
AERAERCAP HOLDINGS NV | $46K |
—MICRON TECHNOLOGY INC | $46K |
—MERCADOLIBRE INC | $45K |
AKXANSYS INC | $45K |
BGBUNGE LIMITED COM | $45K |
BCEB C E INC NPV | $45K |
TEVATEVA PHARMACEUTICAL ADR | $45K |
REGREGENCY CENTERS GROUP | $45K |
MANMANPOWERGROUP INC | $45K |
AVYAVERY DENNISON CORP | $44K |
VMCVULCAN MATERIALS CO | $44K |
XRAYDENTSPLY SIRONA INC | $44K |
TTMCHFTATA MOTORS ADR | $44K |
TAPMOLSON COORS BREWING CO | $44K |
NTAPNETAPP INC | $44K |
DLTRDOLLAR TREE INC | $44K |
IPGINTERPUBLIC GROUP OF CO | $44K |
INFOIHS MARKIT LTD | $43K |
JBLJABIL INC | $43K |
EX9EXELIXIS INC | $43K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $43K |
GPNGLOBAL PAYMENTS INC NPV | $43K |
—MICRON TECHNOLOGY INC | $43K |
VIPSVIPSHOP HOLDINGS LTD ADS | $43K |
WHRWHIRLPOOL CORP | $43K |
HOLXHOLOGIC INC | $43K |
FRCBFIRST REPUBLIC BANK SAN FRAN | $43K |
URIUNITED RENTALS | $43K |
CITCINTAS CORP NPV | $42K |
GRMNGARMIN LTD | $42K |
BALLBALL CORP | $42K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $42K |
WFMWHOLE FOODS MARKET INC | $42K |
SJMSMUCKER JM CO COM NPV | $41K |
DREUSDDUKE REALTY INVESTMENTS INC | $41K |
LBTYBLIBERTY GLOBAL PLC A | $41K |
SNPSSYNOPSYS INC | $41K |
FTSFORTIS INC COM NPV | $41K |
—TESORO CORP | $41K |
RHIROBERT HALF INTL INC | $41K |
—TESARO INC | $41K |
DOVDOVER CORP | $40K |
CMACOMERICA | $40K |
WRKUSDWESTROCK CO WHEN ISSUED | $40K |
LLOEWS CORP | $40K |
HRSEURHARRIS CORP DEL | $40K |
HBANHUNTINGTON BANCSHARES | $40K |
IDXXIDEXX LABORATORIES INC | $40K |
AMEAMETEK INC | $40K |
—TAL EDUCATION GROUP | $40K |
GTGOODYEAR TIRE & RUBBER | $39K |
PVHPVH CORP | $39K |
CBRECBRE GROUP INC | $39K |
VALEVALE S A ADR REP 1 PRF SHS | $39K |
FLRFLUOR CORP | $39K |
CECELANESE CORP SERIES A USD0 0001 | $39K |
ITUBITAU UNIBANCO HOLD ADR | $39K |
CINFCINCINNATI FINANCIAL CORP | $39K |
STSENSATA TECHNOLOGIES HOLDING | $39K |
KIMKIMCO REALTY COM USD0 01 | $39K |
MLMMARTIN MARIETTA MATERIALS INC | $38K |
—GOLDCORP INC COM NPV | $38K |
DISHDISH NETWORK CORPORATION | $38K |
BBDBANCO BRADESCO SA ADR | $38K |
—TAKE TWO INTERACTIVE SOFTWARE | $38K |
NLSNNIELSEN HOLDINGS PLC | $38K |
HASHASBRO INC | $37K |