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 2017-06-30, filed 2017-08-11, with 2,530 holding rows worth $103,349,463,000.
- Accession
- 0000861177-17-000015
- Filer
- CIK 861177
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 11,587 entries on the cover page, a total value of $103,349,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,349,463,998 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerANALYTIC INVESTORS, LCC 028-04895
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04295
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMANULIFE ASSET MANAGEMENT (US) LLC 028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN FIXED INCOME LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-80427
- reports for this filerPRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-01549
- 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 filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-15238
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 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. 028-17022
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
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 |
|---|---|---|---|---|---|---|
| ENERNOC INC | 292764107 | COMMON STOCK | 168 | $1,302 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180 | $1,291 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,287 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36 | $1,192 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41 | $1,158 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17 | $1,109 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25 | $1,080 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 50 | $1,033 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35 | $1,006 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 66 | $997 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $979 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 94 | $956 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 142 | $943 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19 | $911 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 38 | $878 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11 | $877 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $854 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13 | $797 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 27 | $797 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35 | $763 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32 | $749 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10 | $709 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 28 | $686 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 318 | $658 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10 | $623 | dollars, detected | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 64 | $591 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20 | $513 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29 | $507 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 12 | $400 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1 | $19 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000015 | this filing | 2017-08-11 | acceptance time not in the bulk data set |