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 |
|---|---|
CAKECHEESECAKE FACTORY INC | $9.3M |
GFLWVICTORY PORTFOLIOS II | $9.3M |
CMBSISHARES TR | $9.3M |
CXCEMEX SAB DE CV | $9.3M |
—POWERSHARES ETF TRUST | $9.3M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $9.2M |
PWRQUANTA SVCS INC | $9.2M |
AJGGALLAGHER ARTHUR J & CO | $9.2M |
LQDHISHARES U S ETF TR | $9.2M |
—ZELTIQ AESTHETICS INC | $9.2M |
BFKBLACKROCK MUN INCOME TR | $9.1M |
—L3 TECHNOLOGIES INC | $9.1M |
—CTRIP COM INTL LTD | $9.1M |
NOMDNOMAD HLDGS LTD | $9.1M |
STPZPIMCO ETF TR | $9.1M |
IWCISHARES TR | $9.1M |
NBHNEUBERGER BERMAN INTER MUNI | $9.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $9.0M |
AEEAMEREN CORP | $9.0M |
—ISHARES TR | $9.0M |
BALLBALL CORP | $9.0M |
FIVEFIVE BELOW INC | $9.0M |
—ENTREE GOLD INC | $9.0M |
BANCBANC OF CALIFORNIA INC | $9.0M |
BBHVANECK VECTORS ETF TR | $9.0M |
TEN1TENNECO INC | $8.9M |
HRLHORMEL FOODS CORP | $8.9M |
SONYSONY CORP | $8.9M |
XGDVXGABELLI DIVD & INCOME TR | $8.9M |
ITGARTNER INC | $8.9M |
OREALTY INCOME CORP | $8.8M |
XRAYDENTSPLY SIRONA INC | $8.8M |
SBACSBA COMMUNICATIONS CORP NEW | $8.8M |
RGLDROYAL GOLD INC | $8.8M |
LKQ1LKQ CORP | $8.8M |
OLEDUNIVERSAL DISPLAY CORP | $8.8M |
RRNRED ROBIN GOURMET BURGERS IN | $8.8M |
TSSTOTAL SYS SVCS INC | $8.8M |
VETVERMILION ENERGY INC | $8.7M |
TPCTUTOR PERINI CORP | $8.7M |
HQHTEKLA HEALTHCARE INVS | $8.7M |
ESSESSEX PPTY TR INC | $8.7M |
FABFIRST TR MULTI CP VAL ALPHA | $8.7M |
CCKCROWN HOLDINGS INC | $8.7M |
FTSFORTIS INC | $8.6M |
SMBVANECK VECTORS ETF TR | $8.6M |
—DYNEX CAP INC | $8.6M |
ETBEATON VANCE TAX MNGED BUY WR | $8.6M |
EQLALPS ETF TR | $8.6M |
—CYPRESS SEMICONDUCTOR CORP | $8.6M |
—PRICELINE GRP INC | $8.6M |
ASHRDBX ETF TR | $8.6M |
—UNITED STATES NATL GAS FUND | $8.6M |
—STERIS PLC | $8.5M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.5M |
IGFISHARES TR | $8.5M |
B7SBROOKDALE SR LIVING INC | $8.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $8.5M |
FLOFLOWERS FOODS INC | $8.5M |
—MICHAEL KORS HLDGS LTD | $8.5M |
FTCSFIRST TR EXCHANGE TRADED FD | $8.5M |
CBTCABOT CORP | $8.5M |
—DEUTSCHE MUN INCOME | $8.4M |
—OPPENHEIMER REV WEIGHTD ETF | $8.4M |
KMXCARMAX INC | $8.4M |
LECOLINCOLN ELEC HLDGS INC | $8.4M |
IYZISHARES TR | $8.4M |
ISTBISHARES TR | $8.3M |
—PRIVATEBANCORP INC | $8.3M |
STXSEAGATE TECHNOLOGY PLC | $8.3M |
DPZDOMINOS PIZZA INC | $8.3M |
WBKWESTPAC BKG CORP | $8.3M |
IPGINTERPUBLIC GROUP COS INC | $8.2M |
—ENABLE MIDSTREAM PARTNERS LP | $8.2M |
VRSKVERISK ANALYTICS INC | $8.2M |
GEMGOLDMAN SACHS ETF TR | $8.2M |
GPNGLOBAL PMTS INC | $8.2M |
SMGSCOTTS MIRACLE GRO CO | $8.2M |
—CEMEX SAB DE CV | $8.2M |
AAALCOA CORP | $8.2M |
MCMOELIS & CO | $8.2M |
LNTALLIANT ENERGY CORP | $8.1M |
ITRIITRON INC | $8.1M |
ALBALBEMARLE CORP | $8.1M |
DDD3-D SYS CORP DEL | $8.1M |
BDJBLACKROCK ENHANCED EQT DIV T | $8.1M |
IEPICAHN ENTERPRISES LP | $8.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.1M |
SDIVEURGLOBAL X FDS | $8.0M |
—THL CR INC | $8.0M |
VYMIVANGUARD WHITEHALL FDS INC | $8.0M |
—TORTOISE MLP FD INC | $8.0M |
PLCECHILDRENS PL INC | $8.0M |
—AMERICAN DG ENERGY INC | $8.0M |
EMHYISHARES | $8.0M |
IBPINSTALLED BLDG PRODS INC | $8.0M |
—NUVEEN TX ADV TOTAL RET STRG | $8.0M |
SUSAISHARES TR | $8.0M |
—NUSTAR GP HOLDINGS LLC | $8.0M |
—ALLIANZGI CONV & INCOME FD | $7.9M |