UBS Group AG Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$149.3B
Holdings
6,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMIBP PRUDHOE BAY RTY TR | 70,004 | $987.0M | 0.66% | |
| 302 | —WESTERN GAS EQUITY PARTNERS | 27,653 | $986.0M | 0.66% | |
| 303 | PRGOPERRIGO CO PLC | 99,758 | $985.8M | 0.66% | Call |
| 304 | —PREFERRED APT CMNTYS INC | 77,706 | $985.0M | 0.66% | |
| 305 | SNNSMITH & NEPHEW PLC | 29,500 | $983.0M | 0.66% | |
| 306 | —POWERSHARES ETF TR II | 3,410,401 | $981.9M | 0.66% | |
| 307 | FMXFOMENTO ECONOMICO MEXICANO S | 76,659 | $981.4M | 0.66% | |
| 308 | —BLACKROCK FLA MUN 2020 TERM | 64,759 | $981.0M | 0.66% | |
| 309 | MARMARRIOTT INTL INC NEW | 201,031 | $980.3M | 0.66% | |
| 310 | KEYKEYCORP NEW | 2,126,933 | $979.5M | 0.66% | |
| 311 | —DIVERSIFIED REAL ASSET INC F | 61,919 | $979.0M | 0.66% | |
| 312 | ODPEUROFFICE DEPOT INC | 3,576,957 | $978.4M | 0.66% | Put |
| 313 | CUBECUBESMART | 71,516 | $978.4M | 0.66% | |
| 314 | —DUPONT FABROS TECHNOLOGY INC | 24,147 | $978.0M | 0.65% | |
| 315 | —CHINA BIOLOGIC PRODS INC | 8,533 | $977.0M | 0.65% | |
| 316 | MTORMERITOR INC | 121,209 | $977.0M | 0.65% | |
| 317 | —CAPITALA FIN CORP | 351,387 | $976.2M | 0.65% | |
| 318 | —ROYAL BK SCOTLAND GROUP PLC | 152,787 | $975.0M | 0.65% | |
| 319 | HPTUSDHOSPITALITY PPTYS TR | 354,210 | $974.4M | 0.65% | |
| 320 | NTAPNETAPP INC | 719,617 | $973.7M | 0.65% | Put |
| 321 | EEMISHARES TR | 76,580,360 | $973.3M | 0.65% | Put |
| 322 | AKAMAKAMAI TECHNOLOGIES INC | 972,214 | $973.1M | 0.65% | |
| 323 | IAUISHARES TR | 38,798 | $972.0M | 0.65% | |
| 324 | LDOSLEIDOS HLDGS INC | 82,606 | $971.2M | 0.65% | |
| 325 | ALAIR LEASE CORP | 30,247 | $971.0M | 0.65% | |
| 326 | CMSCMS ENERGY CORP | 445,298 | $970.9M | 0.65% | |
| 327 | MKLMARKEL CORP | 8,665 | $970.8M | 0.65% | |
| 328 | GEFGREIF INC | 29,610 | $970.0M | 0.65% | |
| 329 | BGGUSDBRIGGS & STRATTON CORP | 40,537 | $970.0M | 0.65% | |
| 330 | —RYDEX ETF TRUST | 19,860 | $969.0M | 0.65% | |
| 331 | PG4PRINCIPAL FINL GROUP INC | 68,489 | $968.7M | 0.65% | |
| 332 | —BLACKROCK MUNIYIELD CALIF FD | 57,141 | $967.0M | 0.65% | |
| 333 | —ALLIANCE HOLDINGS GP LP | 138,623 | $966.1M | 0.65% | Put |
| 334 | —MACQUARIE FT TR GB INF UT DI | 78,724 | $966.0M | 0.65% | |
| 335 | BOHBANK HAWAII CORP | 58,672 | $963.0M | 0.64% | |
| 336 | FFWMFIRST FNDTN INC | 42,906 | $963.0M | 0.64% | |
| 337 | CRICARTER INC | 26,994 | $962.9M | 0.64% | |
| 338 | —SENIOR HSG PPTYS TR | 536,158 | $961.6M | 0.64% | |
| 339 | TEITEMPLETON EMERG MKTS INCOME | 93,487 | $961.0M | 0.64% | |
| 340 | —ROYAL BK SCOTLAND GROUP PLC | 37,271 | $961.0M | 0.64% | |
| 341 | JWNUSDNORDSTROM INC | 5,497,866 | $960.9M | 0.64% | Put |
| 342 | —SHIP FINANCE INTERNATIONAL L | 575,595 | $960.0M | 0.64% | |
| 343 | —BLACKROCK DEBT STRAT FD INC | 276,736 | $960.0M | 0.64% | |
| 344 | —YOUKU TUDOU INC | 34,922 | $960.0M | 0.64% | |
| 345 | —VALERO ENERGY PARTNERS LP | 20,274 | $960.0M | 0.64% | |
| 346 | SPBSPECTRUM BRANDS HLDGS INC | 8,779 | $960.0M | 0.64% | |
| 347 | TALTAL ED GROUP | 89,304 | $959.5M | 0.64% | |
| 348 | NUVAGBPNUVASIVE INC | 19,710 | $959.0M | 0.64% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 193,559 | $958.8M | 0.64% | |
| 350 | —ISHARES TR | 37,499 | $958.0M | 0.64% | |
| 351 | TRVTRAVELERS COMPANIES INC | 1,452,993 | $956.8M | 0.64% | Put |
| 352 | —EQUITY COMWLTH | 37,616 | $956.0M | 0.64% | |
| 353 | IAUISHARES TR | 1,946,537 | $955.6M | 0.64% | |
| 354 | SAMBOSTON BEER INC | 5,162 | $955.0M | 0.64% | |
| 355 | —GOLDCORP INC NEW | 1,362,148 | $954.2M | 0.64% | Put |
| 356 | TWXCHFTIME WARNER INC | 6,124,437 | $953.8M | 0.64% | Put |
| 357 | BRKRBRUKER CORP | 76,502 | $953.2M | 0.64% | |
| 358 | QSRRESTAURANT BRANDS INTL INC | 206,420 | $953.1M | 0.64% | |
| 359 | NIHDEURNII HLDGS INC | 172,072 | $952.0M | 0.64% | |
| 360 | NRPNATURAL RESOURCE PARTNERS L | 126,978 | $952.0M | 0.64% | |
| 361 | MOVMOVADO GROUP INC | 34,428 | $948.0M | 0.63% | |
| 362 | TXRHTEXAS ROADHOUSE INC | 21,742 | $948.0M | 0.63% | |
| 363 | PGPROCTER & GAMBLE CO | 9,014,296 | $947.8M | 0.63% | Put |
| 364 | KHCKRAFT HEINZ CO | 1,867,060 | $946.9M | 0.63% | Put |
| 365 | ULTAULTA SALON COSMETCS & FRAG I | 143,346 | $946.9M | 0.63% | Put |
| 366 | CAMCAMERON INTERNATIONAL CORP | 756,272 | $946.8M | 0.63% | |
| 367 | CIBEURBANCOLOMBIA S A | 27,695 | $946.0M | 0.63% | |
| 368 | DTEDTE ENERGY CO | 175,512 | $946.0M | 0.63% | Call |
| 369 | SMGSCOTTS MIRACLE GRO CO | 12,968 | $944.0M | 0.63% | |
| 370 | TECHBIO TECHNE CORP | 9,995 | $944.0M | 0.63% | |
| 371 | FPFFIRST TR EXCH TRD ALPHA FD I | 49,019 | $944.0M | 0.63% | |
| 372 | PAGPENSKE AUTOMOTIVE GRP INC | 79,719 | $943.1M | 0.63% | |
| 373 | FMSFRESENIUS MED CARE AG&CO KGA | 21,348 | $941.0M | 0.63% | |
| 374 | AIAISHARES TR | 21,704 | $941.0M | 0.63% | |
| 375 | BF/BBROWN FORMAN CORP | 71,435 | $940.1M | 0.63% | |
| 376 | RSGREPUBLIC SVCS INC | 167,192 | $940.0M | 0.63% | |
| 377 | PINCPREMIER INC | 28,193 | $940.0M | 0.63% | |
| 378 | ENZBENZO BIOCHEM INC | 206,535 | $940.0M | 0.63% | |
| 379 | CDPCORPORATE OFFICE PPTYS TR | 35,774 | $939.0M | 0.63% | |
| 380 | WMBWILLIAMS COS INC DEL | 4,337,686 | $938.8M | 0.63% | |
| 381 | —RAPTOR PHARMACEUTICAL CORP | 204,059 | $938.0M | 0.63% | Put |
| 382 | SPGSIMON PPTY GROUP INC NEW | 260,275 | $937.2M | 0.63% | |
| 383 | MTDRMATADOR RES CO | 49,326 | $936.0M | 0.63% | |
| 384 | TPVGTRIPLEPOINT VENTURE GROWTH B | 389,268 | $935.2M | 0.63% | |
| 385 | —POWERSHARES ETF TR II | 19,127 | $935.0M | 0.63% | |
| 386 | —SPDR INDEX SHS FDS | 56,697 | $933.0M | 0.62% | |
| 387 | FNKFIRST TR EXCNGE TRD ALPHADEX | 33,125 | $933.0M | 0.62% | |
| 388 | OIIOCEANEERING INTL INC | 99,808 | $932.4M | 0.62% | |
| 389 | —ROVI CORP | 45,417 | $932.0M | 0.62% | |
| 390 | FSICUSDFS INVT CORP | 1,738,502 | $931.0M | 0.62% | |
| 391 | PORPORTLAND GEN ELEC CO | 53,929 | $930.2M | 0.62% | |
| 392 | PFPTPROOFPOINT INC | 36,138 | $930.0M | 0.62% | |
| 393 | XHIEXMILLER HOWARD HIGH INC EQTY | 80,101 | $929.0M | 0.62% | |
| 394 | ELSEQUITY LIFESTYLE PPTYS INC | 30,631 | $928.3M | 0.62% | |
| 395 | MPABLACKROCK MUNIYIELD PA QLTY | 60,820 | $928.0M | 0.62% | |
| 396 | FFORD MTR CO DEL | 22,076,811 | $926.4M | 0.62% | Put |
| 397 | ETOEATON VANCE TX ADV GLB DIV O | 42,859 | $925.0M | 0.62% | |
| 398 | —CHINA UNICOM (HONG KONG) LTD | 193,109 | $924.6M | 0.62% | |
| 399 | PHMPULTE GROUP INC | 1,510,628 | $924.4M | 0.62% | |
| 400 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 77,715 | $924.0M | 0.62% |