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 | Value |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $857K |
—FINISAR CORP | $857K |
MUABLACKROCK MUNIASSETS FD INC | $857K |
EEFTEURONET WORLDWIDE INC | $857K |
—MICHAEL KORS HLDGS LTD | $856K |
WRKUSDWESTROCK CO | $856K |
KWKENNEDY-WILSON HLDGS INC | $856K |
—EXCO RESOURCES INC | $852K |
AVTAVNET INC | $851K |
SBUXSTARBUCKS CORP | $849K |
—BLACKROCK MUNI INCOME INV QL | $849K |
—LABORATORY CORP AMER HLDGS | $848K |
MPCMARATHON PETE CORP | $848K |
HESHESS CORP | $847K |
EVAUSDENVIVA PARTNERS LP | $846K |
KIMKIMCO RLTY CORP | $846K |
AMRNAMARIN CORP PLC | $845K |
—AIRGAS INC | $844K |
LAMRLAMAR ADVERTISING CO NEW | $843K |
—LINEAR TECHNOLOGY CORP | $843K |
GILGILDAN ACTIVEWEAR INC | $843K |
HDSUSDHD SUPPLY HLDGS INC | $842K |
FTAIEURFORTRESS TRANS INFRST INVS L | $842K |
CTLEURCENTURYLINK INC | $841K |
—PHOENIX COS INC NEW | $841K |
RAREULTRAGENYX PHARMACEUTICAL IN | $841K |
—ENLINK MIDSTREAM PARTNERS LP | $839K |
—LACLEDE GROUP INC | $836K |
UGRULTRAPAR PARTICIPACOES S A | $834K |
HYHGPROSHARES TR | $834K |
—SUNTRUST BKS INC | $834K |
—INFOBLOX INC | $833K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $832K |
ESEVERSOURCE ENERGY | $831K |
EMBJEMBRAER S A | $831K |
MMSMAXIMUS INC | $831K |
WBC1EURWABCO HLDGS INC | $831K |
AEEAMEREN CORP | $830K |
—POWERSHARES ETF TRUST | $830K |
IQIINVESCO QUALITY MUNI INC TRS | $830K |
SIVBEURSVB FINL GROUP | $830K |
GAPGAP INC DEL | $829K |
SOXXISHARES TR | $827K |
—DREYFUS STRATEGIC MUN BD FD | $826K |
KOCOCA COLA CO | $826K |
MORNMORNINGSTAR INC | $825K |
UPSUNITED PARCEL SERVICE INC | $823K |
LXULSB INDS INC | $823K |
HOLXHOLOGIC INC | $823K |
CSXCSX CORP | $823K |
FISVFISERV INC | $822K |
INCYINCYTE CORP | $820K |
—NUVEEN CONN PREM INCOME MUN | $820K |
VMWEURVMWARE INC | $820K |
FLSFLOWSERVE CORP | $820K |
BALLBALL CORP | $819K |
CTXSEURCITRIX SYS INC | $819K |
MSGNMSG NETWORK INC | $818K |
—INVENSENSE INC | $818K |
COTYCOTY INC | $818K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $818K |
—PORTOLA PHARMACEUTICALS INC | $817K |
APLEAPPLE HOSPITALITY REIT INC | $817K |
DHID R HORTON INC | $817K |
—GREENHILL & CO INC | $816K |
CBUCOMMUNITY BK SYS INC | $816K |
—AGRIUM INC | $815K |
—MANTECH INTL CORP | $815K |
GSGISHARES S&P GSCI COMMODITY I | $815K |
HRCHILL ROM HLDGS INC | $815K |
HRLHORMEL FOODS CORP | $814K |
EDFSTONE HBR EMERG MRKTS INC FD | $813K |
—RYDEX ETF TRUST | $812K |
SPSMSPDR SER TR | $812K |
CECELANESE CORP DEL | $811K |
PRGSPROGRESS SOFTWARE CORP | $811K |
CLWCLEARWATER PAPER CORP | $810K |
JBTJOHN BEAN TECHNOLOGIES CORP | $810K |
—NEW SR INVT GROUP INC | $809K |
BNDVANGUARD BD INDEX FD INC | $808K |
HN9HANESBRANDS INC | $807K |
NSCNORFOLK SOUTHERN CORP | $806K |
—WHOLE FOODS MKT INC | $806K |
JOEST JOE CO | $806K |
ADBEADOBE SYS INC | $806K |
TMUST MOBILE US INC | $805K |
—TAUBMAN CTRS INC | $805K |
—TESORO CORP | $804K |
PDIPIMCO MUNICIPAL INCOME FD | $804K |
MATMATTEL INC | $804K |
4DHDANA HLDG CORP | $803K |
—ARIAD PHARMACEUTICALS INC | $803K |
SIXEURSIX FLAGS ENTMT CORP NEW | $802K |
RGRSTURM RUGER & CO INC | $802K |
3M4MASIMO CORP | $802K |
WNSNWNS HOLDINGS LTD | $801K |
NUSNU SKIN ENTERPRISES INC | $801K |
ROBOEXCHANGE TRADED CONCEPTS TR | $800K |
—COLUMBIA PIPELINE GROUP INC | $799K |
AAALCOA INC | $798K |