UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$92.9T
Holdings
2,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NAVINAVIENT CORP | 1,230,421 | $3.2B | 0.00% | |
| 2 | PDCOEURPATTERSON COMPANIES INC | 421,535 | $3.2B | 0.00% | |
| 3 | HRBBLOCK (H & R) INC | 576,928 | $3.0B | 0.00% | |
| 4 | VMWEURVMWARE INC-CLASS A | 637,072 | $2.8B | 0.00% | |
| 5 | UAUNDER ARMOUR INC-CLASS C | 1,566,386 | $2.7B | 0.00% | |
| 6 | MSFTMICROSOFT CORP. | 35,700,466 | $2.7B | 0.00% | |
| 7 | SEICSEI INVESTMENTS | 329,870 | $2.6B | 0.00% | |
| 8 | —GOLDCORP INC COM NPV | 3,227,797 | $2.6B | 0.00% | |
| 9 | JAZZJAZZ PHARMA PLC | 154,712 | $2.6B | 0.00% | |
| 10 | TUPTUPPERWARE BRANDS | 66,146 | $2.6B | 0.00% | |
| 11 | NEENEXTERA ENERGY INC | 1,658,943 | $2.5B | 0.00% | |
| 12 | LEGLEGGETT AND PLATT INC | 398,525 | $2.5B | 0.00% | |
| 13 | ABTABBOTT LABORATORIES | 4,154,428 | $2.5B | 0.00% | |
| 14 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 453,704 | $2.5B | 0.00% | |
| 15 | LPTUSDLIBERTY PROPERTY TRUST | 728,002 | $2.5B | 0.00% | |
| 16 | —HARMAN INTERNATIONAL INDUSTRIES | 151,417 | $2.5B | 0.00% | |
| 17 | STSENSATA TECHNOLOGIES HOLDING | 348,581 | $2.4B | 0.00% | |
| 18 | CLRUSDCONTINENTAL RESOURCES INC | 221,314 | $2.4B | 0.00% | |
| 19 | CLXCLOROX CO DEL | 452,127 | $2.4B | 0.00% | |
| 20 | BMOBANK OF MONTREAL NPV | 1,531,182 | $2.4B | 0.00% | |
| 21 | AVTAVNET INC. | 837,031 | $2.4B | 0.00% | |
| 22 | LULULULULEMON ATHLETIC | 251,085 | $2.4B | 0.00% | |
| 23 | CAECAE INC COM NPV | 550,289 | $2.4B | 0.00% | |
| 24 | HFCUSDHOLLYFRONTIER CORP | 502,596 | $2.3B | 0.00% | |
| 25 | —STAPLES INC | 2,060,221 | $2.3B | 0.00% | |
| 26 | DISCKUSDDISCOVERY COMMUNICATIONS CLASS C | 569,117 | $2.3B | 0.00% | |
| 27 | DDOMINION RESOURCES INC | 2,143,665 | $2.3B | 0.00% | |
| 28 | UALUNITED CONTINENTAL HOLDINGS | 276,301 | $2.3B | 0.00% | |
| 29 | AMTAMERICAN TOWER CORP-CL A | 1,138,036 | $2.3B | 0.00% | |
| 30 | ALKSALKERMES PLC ORD | 1,248,134 | $2.2B | 0.00% | |
| 31 | TJXTJX COS. | 6,356,495 | $2.2B | 0.00% | |
| 32 | KMBKIMBERLY CLARK CORP | 1,021,404 | $2.2B | 0.00% | |
| 33 | SYKSTRYKER CORP | 914,048 | $2.2B | 0.00% | |
| 34 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 345,064 | $2.2B | 0.00% | |
| 35 | BNSBANK OF NOVA SCOTIA NPV | 2,787,544 | $2.2B | 0.00% | |
| 36 | —FRONTIER COMMUNICATIONS CORP | 3,063,361 | $2.2B | 0.00% | |
| 37 | SCCOSOUTHERN COPPER CORP | 200,124 | $2.2B | 0.00% | |
| 38 | SPGSIMON PROPERTY GROUP USD0.0001 | 1,626,459 | $2.2B | 0.00% | |
| 39 | NLYEURANNALY MORTGAGE MANAGEMENT INC. | 5,092,931 | $2.2B | 0.00% | |
| 40 | METAFACEBOOK INC | 13,184,043 | $2.2B | 0.00% | |
| 41 | RRCRANGE RESOURCES | 447,234 | $2.2B | 0.00% | |
| 42 | OKEONEOK INC | 589,143 | $2.2B | 0.00% | |
| 43 | BFHALLIANCE DATA SYSTEMS CORP. | 165,667 | $2.2B | 0.00% | |
| 44 | CDPCORPORATE OFFICE PROPERTIES | 364,063 | $2.2B | 0.00% | |
| 45 | —SILVER WHEATON CORP NPV | 1,579,022 | $2.2B | 0.00% | |
| 46 | —WEINGARTEN REALTY | 418,199 | $2.2B | 0.00% | |
| 47 | —WPX ENERGY INC | 470,917 | $2.2B | 0.00% | |
| 48 | ITGARTNER GROUP INC | 294,528 | $2.1B | 0.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 613,692 | $2.1B | 0.00% | |
| 50 | TGNATEGNA INC | 617,170 | $2.1B | 0.00% | |
| 51 | EMNEASTMAN CHEMICAL COMPANY | 383,881 | $2.1B | 0.00% | |
| 52 | ROPROPER TECHNOLOGIES INC | 230,511 | $2.1B | 0.00% | |
| 53 | LLYELI LILLY & CO COM NPV | 5,210,726 | $2.1B | 0.00% | |
| 54 | QEPQEP RESOURCES INC | 295,581 | $2.1B | 0.00% | |
| 55 | KEXKIRBY CORP | 33,567 | $2.1B | 0.00% | |
| 56 | LOWLOWES COS INC | 3,667,605 | $2.1B | 0.00% | |
| 57 | EPCEDGEWELL PERSONAL CARE CO | 135,313 | $2.1B | 0.00% | |
| 58 | WMWASTE MANAGEMENT INC | 1,353,026 | $2.0B | 0.00% | |
| 59 | ODPEUROFFICE DEPOT | 568,145 | $2.0B | 0.00% | |
| 60 | AMZNAMAZON.COM INC | 1,927,257 | $2.0B | 0.00% | |
| 61 | —B/E AEROSPACE INC | 231,361 | $2.0B | 0.00% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL | 2,739,425 | $2.0B | 0.00% | |
| 63 | EVREVERCORE PARTNERS INC | 39,085 | $2.0B | 0.00% | |
| 64 | —LINEAR TECHNOLOGY CORP | 684,398 | $2.0B | 0.00% | |
| 65 | DYHTARGET CORPORATION | 2,314,903 | $2.0B | 0.00% | |
| 66 | AGCOAGCO CORP | 195,823 | $2.0B | 0.00% | |
| 67 | FNVFRANCO-NEVADA CORP | 658,456 | $2.0B | 0.00% | |
| 68 | IDAIDACORP INC | 132,606 | $2.0B | 0.00% | |
| 69 | GNTXGENTEX CORP | 255,593 | $2.0B | 0.00% | |
| 70 | BROBROWN AND BROWN INC. | 114,803 | $2.0B | 0.00% | |
| 71 | —PLAINS GP HOLDINGS LP-CL A | 523,685 | $2.0B | 0.00% | |
| 72 | ARANTERO RES CORP | 351,202 | $1.9B | 0.00% | |
| 73 | —LIBERTY VENTURES SER A | 115,373 | $1.9B | 0.00% | |
| 74 | —ENDO INTERNATIONAL PLC | 493,546 | $1.9B | 0.00% | |
| 75 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,200,517 | $1.9B | 0.00% | |
| 76 | FSLRFIRST SOLAR INC | 89,596 | $1.9B | 0.00% | |
| 77 | —PARSLEY ENERGY INC-CLASS A | 125,872 | $1.9B | 0.00% | |
| 78 | PSAPUBLIC STORAGE | 634,292 | $1.9B | 0.00% | |
| 79 | WHRWHIRLPOOL CORP | 275,527 | $1.9B | 0.00% | |
| 80 | TOLTOLL BROTHERS INC | 442,739 | $1.9B | 0.00% | |
| 81 | VMIVALMONT INDUSTRIES | 26,793 | $1.9B | 0.00% | |
| 82 | AXSAXIS CAPITAL HOLDINGS LTD | 965,937 | $1.9B | 0.00% | |
| 83 | CITUSDCIT GROUP INC | 494,008 | $1.9B | 0.00% | |
| 84 | RNRRENAISSANCE RE HLDG COM USD1 | 425,037 | $1.9B | 0.00% | |
| 85 | TWXCHFTIME WARNER INC | 3,028,720 | $1.8B | 0.00% | |
| 86 | CRCCANADIAN NATURAL RESOURCES NPV | 2,473,116 | $1.8B | 0.00% | |
| 87 | ITTITT INC | 99,108 | $1.8B | 0.00% | |
| 88 | HRUSDHEALTHCARE REALTY TRUST INC | 367,641 | $1.8B | 0.00% | |
| 89 | CLCOLGATE PALMOLIVE CO | 2,805,179 | $1.8B | 0.00% | |
| 90 | BCBRUNSWICK CORP | 85,045 | $1.8B | 0.00% | |
| 91 | GOOGLALPHABET INC-CL A | 1,626,452 | $1.8B | 0.00% | |
| 92 | AWIARMSTRONG WORLD INDUSTRIES | 43,514 | $1.8B | 0.00% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE INC | 270,898 | $1.8B | 0.00% | |
| 94 | UAAUNDER ARMOUR INC | 1,981,613 | $1.8B | 0.00% | |
| 95 | PCGPG AND E CORP | 1,630,024 | $1.8B | 0.00% | |
| 96 | —IMS HEALTH HOLDINGS INC | 345,559 | $1.8B | 0.00% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC-A | 651,545 | $1.8B | 0.00% | |
| 98 | HPHELMERICH & PAYNE | 296,246 | $1.8B | 0.00% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 1,518,762 | $1.8B | 0.00% | |
| 100 | TDCTERADATA CORP | 126,329 | $1.8B | 0.00% |
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