UBS Group AG Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$183.2M
Holdings
6,804
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,804 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECH DEL INC | $12.6M |
AYIACUITY BRANDS INC | $12.5M |
—CLAYMORE EXCHANGE TRD FD TR | $12.5M |
BBDBANCO BRADESCO S A | $12.4M |
SUNSUNOCO LP | $12.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $12.4M |
TAPMOLSON COORS BREWING CO | $12.4M |
FIWFIRST TR EXCHANGE TRADED FD | $12.4M |
PNNTPENNANTPARK INVT CORP | $12.4M |
APHAMPHENOL CORP NEW | $12.4M |
WRUSDWESTAR ENERGY INC | $12.3M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $12.3M |
—OCWEN FINL CORP | $12.3M |
TSNTYSON FOODS INC | $12.3M |
IYMISHARES TR | $12.3M |
—TESARO INC | $12.3M |
DJPBARCLAYS BK PLC | $12.3M |
—POWERSHARES ETF TRUST II | $12.3M |
PPLPEMBINA PIPELINE CORP | $12.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $12.2M |
LEGLEGGETT & PLATT INC | $12.2M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $12.2M |
IVOOVANGUARD ADMIRAL FDS INC | $12.2M |
NBBNUVEEN BUILD AMER BD FD | $12.1M |
VAREURVARIAN MED SYS INC | $12.1M |
—ANWORTH MORTGAGE ASSET CP | $12.1M |
NGGNATIONAL GRID PLC | $12.1M |
MIGAMICROSTRATEGY INC | $12.1M |
FDTFIRST TR EXCH TRD ALPHA FD I | $12.0M |
—PANERA BREAD CO | $12.0M |
—IBIO INC | $12.0M |
—CEL SCI CORP | $12.0M |
DHSWISDOMTREE TR | $12.0M |
HIMXHIMAX TECHNOLOGIES INC | $11.9M |
CNHICNH INDL N V | $11.9M |
—WORKDAY INC | $11.8M |
TELFYTELEFONICA S A | $11.8M |
EDIVSPDR INDEX SHS FDS | $11.8M |
XEXGXEATON VANCE TAX MNGD GBL DV | $11.8M |
TDTFFLEXSHARES TR | $11.8M |
LYGLLOYDS BANKING GROUP PLC | $11.8M |
—SALIENT MIDSTREAM & MLP FD | $11.8M |
—HERTZ GLOBAL HLDGS INC | $11.7M |
UAUNDER ARMOUR INC | $11.7M |
MCOMOODYS CORP | $11.7M |
PHGKONINKLIJKE PHILIPS N V | $11.7M |
SIVBEURSVB FINL GROUP | $11.7M |
SPYGSPDR SERIES TRUST | $11.6M |
—POWERSHS DB US DOLLAR INDEX | $11.6M |
IXJISHARES TR | $11.6M |
—POWERSHARES ETF TRUST | $11.6M |
TQJSIGNATURE BK NEW YORK N Y | $11.6M |
COOCOOPER COS INC | $11.6M |
—AQUA AMERICA INC | $11.6M |
SEICSEI INVESTMENTS CO | $11.6M |
—HSBC HLDGS PLC | $11.6M |
HACKUSDETF MANAGERS TR | $11.6M |
RLRALPH LAUREN CORP | $11.5M |
DNPDNP SELECT INCOME FD | $11.5M |
SMLVSPDR SER TR | $11.5M |
MSCIMSCI INC | $11.5M |
HBANHUNTINGTON BANCSHARES INC | $11.5M |
BXPBOSTON PROPERTIES INC | $11.4M |
—ISHARES TR | $11.4M |
INGRINGREDION INC | $11.4M |
MLPAUSDGLOBAL X FDS | $11.3M |
—TEEKAY LNG PARTNERS L P | $11.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $11.3M |
RGAREINSURANCE GROUP AMER INC | $11.3M |
PXFPOWERSHARES ETF TR II | $11.3M |
MGMMGM RESORTS INTERNATIONAL | $11.3M |
PFLTPENNANTPARK FLOATING RATE CA | $11.2M |
IDXXIDEXX LABS INC | $11.1M |
FISFIDELITY NATL INFORMATION SV | $11.1M |
MOOVANECK VECTORS ETF TR | $11.1M |
—ISHARES TR | $11.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $11.1M |
IUSVISHARES TR | $11.1M |
GNRSPDR INDEX SHS FDS | $11.0M |
—TRANSMONTAIGNE PARTNERS L P | $11.0M |
EXPEAGLE MATERIALS INC | $11.0M |
—SPHERE 3D CORP NEW | $11.0M |
—POWERSHARES ETF TRUST | $11.0M |
CPRTCOPART INC | $11.0M |
HUNHUNTSMAN CORP | $11.0M |
—HORIZON PHARMA PLC | $11.0M |
DPGDUFF & PHELPS GLB UTL INC FD | $11.0M |
GRMNGARMIN LTD | $10.9M |
HPTUSDHOSPITALITY PPTYS TR | $10.9M |
ROBOEXCHANGE TRADED CONCEPTS TR | $10.9M |
—COMPUTER SCIENCES CORP | $10.8M |
—POWERSHARES ETF TR II | $10.8M |
JBHTHUNT J B TRANS SVCS INC | $10.8M |
MGAMAGNA INTL INC | $10.8M |
KSSKOHLS CORP | $10.8M |
BSTBLACKROCK SCIENCE & TECH TR | $10.7M |
LBTYBLIBERTY GLOBAL PLC | $10.7M |
VEEVVEEVA SYS INC | $10.7M |
VOYAVOYA FINL INC | $10.7M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $10.7M |