UBS Group AG Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$149.3M
Holdings
6,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,788 positions)
| Stock | Value |
|---|---|
AOSSMITH A O | $8.6M |
—ADVANCED SEMICONDUCTOR ENGR | $8.6M |
ACMAECOM | $8.6M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $8.6M |
SYMCEURSYMANTEC CORP | $8.6M |
IYJISHARES TR | $8.6M |
MSCIMSCI INC | $8.5M |
NYFISHARES TR | $8.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $8.5M |
INDAISHARES TR | $8.5M |
FNVFRANCO NEVADA CORP | $8.5M |
—POWERSHARES ETF TRUST | $8.4M |
ABEVAMBEV SA | $8.4M |
—BARCLAYS BANK PLC | $8.4M |
HASHASBRO INC | $8.3M |
VPUVANGUARD WORLD FDS | $8.3M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $8.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $8.3M |
DATATABLEAU SOFTWARE INC | $8.3M |
DLSWISDOMTREE TR | $8.3M |
RPMRPM INTL INC | $8.3M |
VAREURVARIAN MED SYS INC | $8.3M |
HUNHUNTSMAN CORP | $8.2M |
—MOLINA HEALTHCARE INC | $8.2M |
EIDOISHARES TR | $8.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $8.2M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $8.2M |
—PANERA BREAD CO | $8.2M |
VCVISTEON CORP | $8.1M |
CIKCREDIT SUISSE GROUP | $8.1M |
AFWALIGN TECHNOLOGY INC | $8.1M |
DGROISHARES TR | $8.1M |
SDIVEURGLOBAL X FDS | $8.1M |
TERTERADYNE INC | $8.0M |
IUSGISHARES TR | $8.0M |
TTEKTETRA TECH INC NEW | $8.0M |
QSRRESTAURANT BRANDS INTL INC | $8.0M |
—AMERICAN DG ENERGY INC | $8.0M |
GMOLQGENERAL MOLY INC | $8.0M |
—BANRO CORP | $8.0M |
RQICOHEN & STEERS QUALITY RLTY | $8.0M |
—SHIP FINANCE INTERNATIONAL L | $8.0M |
HQHTEKLA HEALTHCARE INVS | $8.0M |
RSGREPUBLIC SVCS INC | $8.0M |
MIDDMIDDLEBY CORP | $8.0M |
—CONE MIDSTREAM PARTNERS LP | $7.9M |
QAIINDEXIQ ETF TR | $7.9M |
—NEWFIELD EXPL CO | $7.9M |
BCSBARCLAYS PLC | $7.9M |
CPSCOOPER STD HLDGS INC | $7.9M |
VTIPVANGUARD MALVERN FDS | $7.9M |
—OUTERWALL INC | $7.9M |
PMLPIMCO MUN INCOME FD II | $7.9M |
EWHISHARES | $7.9M |
PTLCPACER FDS TR | $7.8M |
—NUVEEN QUALITY PFD INC FD 3 | $7.8M |
SAPSAP SE | $7.8M |
—POWERSHARES ETF TRUST II | $7.8M |
IYGISHARES TR | $7.8M |
—SYNGENTA AG | $7.8M |
THGHANOVER INS GROUP INC | $7.8M |
PSOPEARSON PLC | $7.8M |
STPZPIMCO ETF TR | $7.8M |
ARANTERO RES CORP | $7.7M |
FLRFLUOR CORP NEW | $7.7M |
SPDWSPDR INDEX SHS FDS | $7.7M |
AG8AGILENT TECHNOLOGIES INC | $7.7M |
NMZNUVEEN MUN HIGH INCOME OPP F | $7.7M |
—TRANSMONTAIGNE PARTNERS L P | $7.7M |
USCIUNITED STS COMMODITY INDEX F | $7.7M |
FFIVF5 NETWORKS INC | $7.6M |
ARIAPOLLO COML REAL EST FIN INC | $7.6M |
FABFIRST TR MULTI CP VAL ALPHA | $7.5M |
WKCWORLD FUEL SVCS CORP | $7.5M |
—AKAMAI TECHNOLOGIES INC | $7.5M |
—SOVRAN SELF STORAGE INC | $7.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $7.5M |
SCHMSCHWAB STRATEGIC TR | $7.5M |
—BROCADE COMMUNICATIONS SYS I | $7.5M |
PWVPOWERSHARES ETF TRUST | $7.5M |
—POWERSHARES ETF TRUST | $7.5M |
—NUVEEN QUALITY INCOME MUN FD | $7.4M |
LNTALLIANT ENERGY CORP | $7.4M |
WBC1EURWABCO HLDGS INC | $7.4M |
LECOLINCOLN ELEC HLDGS INC | $7.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $7.4M |
DKSDICKS SPORTING GOODS INC | $7.4M |
SDRLSEADRILL LIMITED | $7.4M |
—TRIANGLE CAP CORP | $7.3M |
—XL GROUP PLC | $7.3M |
VIOVVANGUARD ADMIRAL FDS INC | $7.3M |
—KINDER MORGAN INC DEL | $7.3M |
SPYGSPDR SERIES TRUST | $7.2M |
—NUVEEN TX ADV TOTAL RET STRG | $7.2M |
—TORTOISE MLP FD INC | $7.2M |
VNOVORNADO RLTY TR | $7.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.2M |
INGING GROEP N V | $7.2M |
—NUVEEN PREM INCOME MUN FD | $7.2M |
MSIMOTOROLA SOLUTIONS INC | $7.2M |