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 |
|---|---|
CPBCAMPBELL SOUP CO | $10.7M |
—ISHARES TR | $10.6M |
SCSANTANDER CONSUMER USA HDG I | $10.6M |
MNKMALLINCKRODT PUB LTD CO | $10.6M |
CVGWCALAVO GROWERS INC | $10.6M |
—STATOIL ASA | $10.6M |
OLNOLIN CORP | $10.5M |
—AG MTG INVT TR INC | $10.5M |
—BITAUTO HLDGS LTD | $10.5M |
AERAERCAP HOLDINGS NV | $10.5M |
—VCA INC | $10.5M |
INGING GROEP N V | $10.4M |
UNITUNITI GROUP INC | $10.4M |
AEISADVANCED ENERGY INDS | $10.4M |
ILCGISHARES TR | $10.4M |
—TICC CAPITAL CORP | $10.3M |
—POWERSHARES ETF TRUST | $10.3M |
—WESTERN ASSET MTG CAP CORP | $10.3M |
SPTISPDR SERIES TRUST | $10.3M |
—BARCLAYS BANK PLC | $10.2M |
GGGGRACO INC | $10.2M |
RICEEURRICE ENERGY INC | $10.2M |
—LA QUINTA HLDGS INC | $10.2M |
VIOOVANGUARD ADMIRAL FDS INC | $10.2M |
MDYGSPDR SERIES TRUST | $10.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $10.2M |
GIBGROUPE CGI INC | $10.2M |
JPUSJ P MORGAN EXCHANGE TRADED F | $10.2M |
SKMEURSK TELECOM LTD | $10.1M |
VOXVANGUARD WORLD FDS | $10.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $10.1M |
FEFIRSTENERGY CORP | $10.1M |
DMLPDORCHESTER MINERALS LP | $10.1M |
EQREQUITY RESIDENTIAL | $10.0M |
—RYDEX ETF TRUST | $10.0M |
—VALSPAR CORP | $10.0M |
DGDOLLAR GEN CORP NEW | $10.0M |
SAPSAP SE | $10.0M |
HEWJISHARES TR | $10.0M |
SINASINA CORP | $10.0M |
FTSDFRANKLIN ETF TR | $9.9M |
RVTROYCE VALUE TR INC | $9.9M |
—SENIOR HSG PPTYS TR | $9.9M |
WBC1EURWABCO HLDGS INC | $9.9M |
FLRNSPDR SER TR | $9.8M |
FDUSFIDUS INVT CORP | $9.8M |
—BUFFALO WILD WINGS INC | $9.8M |
SLYGSPDR SERIES TRUST | $9.8M |
—POWERSHARES ETF TRUST | $9.8M |
NDSNNORDSON CORP | $9.8M |
TTEKTETRA TECH INC NEW | $9.8M |
FDSFACTSET RESH SYS INC | $9.7M |
NYFISHARES TR | $9.7M |
IXCISHARES TR | $9.7M |
SCHMSCHWAB STRATEGIC TR | $9.7M |
KATEKATE SPADE & CO | $9.7M |
TLHISHARES TR | $9.7M |
—ALTISOURCE RESIDENTIAL CORP | $9.7M |
HPSHANCOCK JOHN PFD INCOME FD I | $9.7M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $9.7M |
FUNCEDAR FAIR L P | $9.7M |
—JANUS CAP GROUP INC | $9.7M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $9.7M |
FAXABERDEEN ASIA PACIFIC INCOM | $9.7M |
CBSHCOMMERCE BANCSHARES INC | $9.6M |
—WPX ENERGY INC | $9.6M |
—ISHARES TR | $9.6M |
BF/BBROWN FORMAN CORP | $9.6M |
QGENQIAGEN NV | $9.6M |
KIMKIMCO RLTY CORP | $9.6M |
DLXDELUXE CORP | $9.6M |
LDOSLEIDOS HLDGS INC | $9.6M |
WDAYWORKDAY INC | $9.6M |
JBLUJETBLUE AIRWAYS CORP | $9.6M |
—COHEN & STEERS MLP INC & ENR | $9.6M |
—BANK OF THE OZARKS INC | $9.6M |
SPDWSPDR INDEX SHS FDS | $9.5M |
HOGHARLEY DAVIDSON INC | $9.5M |
AFGAMERICAN FINL GROUP INC OHIO | $9.5M |
SCHFSCHWAB STRATEGIC TR | $9.5M |
WCGEURWELLCARE HEALTH PLANS INC | $9.5M |
—CLAYMORE EXCHANGE TRD FD TR | $9.5M |
GWWGRAINGER W W INC | $9.5M |
RWXSPDR INDEX SHS FDS | $9.5M |
—SPDR SERIES TRUST | $9.5M |
QAIINDEXIQ ETF TR | $9.5M |
IGLBISHARES | $9.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $9.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.4M |
—AK STL HLDG CORP | $9.4M |
—DIGITALGLOBE INC | $9.4M |
—ISHARES TR | $9.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $9.3M |
RWMPROSHARES TR | $9.3M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $9.3M |
TOLTOLL BROTHERS INC | $9.3M |
UHSUNIVERSAL HLTH SVCS INC | $9.3M |
IYTISHARES TR | $9.3M |
TERTERADYNE INC | $9.3M |
IQDFFLEXSHARES TR | $9.3M |