13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 2,624 holding rows worth $103,747,190,000.
- Accession
- 0000861177-15-000007
- Filer
- CIK 861177
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 7,728 entries on the cover page, a total value of $103,747,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,747,193,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- reports for this filerAQR Capital Management 028-10120
- reports for this filerBabson Capital Management, LLC 028-00060
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerCBRE Clarion Securities, LLC
- reports for this filerChautauqua Capital Management, LLC 028-15238
- reports for this filerFirst Quadrant
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJP Morgan Asset Management 028-11947
- reports for this filerKayne Rudnick Management, LLC 028-05792
- reports for this filerLee Munder Capital Group LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research 028-10229
- reports for this filerMacKay Shields 028-00046
- reports for this filerMar Vista Investment Partners LLC 028-13243
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC
- reports for this filerPacific Investment Management Company 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRiver Road Asset Management, LLC 028-11487
- reports for this filerRobeco Investment Management 028-06044
- reports for this filerRogge Global Partners
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company, L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS / AG UBS GLOBAL ASSET MANAGEMENT 028-00000
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,398 | $188,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,998 | $187,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 53,295 | $186,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 36,997 | $186,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,898 | $185,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 17,897 | $185,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,100 | $184,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,599 | $184,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 13,400 | $184,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,800 | $183,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,299 | $183,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,100 | $183,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 23,296 | $183,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,099 | $180,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 52,896 | $178,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,199 | $175,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,900 | $173,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,395 | $172,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 48,268 | $172,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 94,200 | $171,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,300 | $169,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 19,598 | $167,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,300 | $166,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 256,225 | $166,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 31,690 | $165,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 105,394 | $163,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 13,100 | $163,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 59,596 | $162,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,200 | $161,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 86,296 | $160,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 25,800 | $159,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 20,400 | $158,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,099 | $156,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,599 | $155,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 83,973 | $154,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,000 | $153,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,848 | $153,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,998 | $151,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 26,400 | $151,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,199 | $150,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 14,698 | $150,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,598 | $150,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,196 | $149,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,796 | $149,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,999 | $147,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 21,200 | $143,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 20,599 | $143,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,900 | $143,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 15,900 | $143,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,414 | $142,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 17,500 | $141,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 37,300 | $141,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 24,698 | $140,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,397 | $140,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,600 | $140,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,100 | $139,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 85,400 | $137,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 41,995 | $136,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,998 | $136,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 15,399 | $134,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,800 | $133,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 16,798 | $133,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,299 | $132,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 16,658 | $131,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,400 | $130,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,392 | $128,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 12,100 | $123,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,198 | $122,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,598 | $121,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,000 | $121,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,599 | $121,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,800 | $117,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 40,998 | $117,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 86,232 | $112,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 11,098 | $112,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 51,796 | $112,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 22,952 | $111,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 42,100 | $110,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,600 | $109,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 31,297 | $109,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 49,898 | $109,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,497 | $108,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,898 | $105,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,793 | $100,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,698 | $99,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 42,496 | $98,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 119,893 | $96,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,099 | $94,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,500 | $94,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 65,300 | $93,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,715 | $93,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,000 | $91,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 24,198 | $90,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 22,000 | $90,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48,683 | $88,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,457 | $88,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 96,390 | $88,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,797 | $87,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 23,976 | $85,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,294 | $83,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 12,700 | $80,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 123,990 | $78,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,493 | $76,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 21,198 | $76,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 29,300 | $72,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 57,400 | $72,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 19,194 | $64,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,698 | $62,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,321 | $60,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,699 | $60,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 29,077 | $56,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,799 | $55,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,100 | $54,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 47,294 | $53,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 23,698 | $51,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 53,400 | $43,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 23,200 | $43,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 55,200 | $41,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 17,199 | $37,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,600 | $30,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 43,695 | $30,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 28,300 | $25,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 56,895 | $24,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 26,098 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-15-000007 | this filing | 2015-05-04 | acceptance time not in the bulk data set |