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)

StockValue
ANGLVANECK VECTORS ETF TR
$7.9M
AQLTISHARES TR
$7.9M
CTRIP COM INTL LTD
$7.9M
MIDDMIDDLEBY CORP
$7.8M
IOOISHARES TR
$7.8M
MTCHEURMATCH GROUP INC
$7.8M
WEINGARTEN RLTY INVS
$7.8M
OSGAMBAC FINL GROUP INC
$7.8M
TRNTRINITY INDS INC
$7.8M
PG4PRINCIPAL FINL GROUP INC
$7.8M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$7.8M
GOFCLAYMORE EXCHANGE TRD FD TR
$7.7M
PWVPOWERSHARES ETF TRUST
$7.7M
FRTEURFEDERAL REALTY INVT TR
$7.7M
MTBM & T BK CORP
$7.7M
MSMMSC INDL DIRECT INC
$7.7M
TIVITY HEALTH INC
$7.7M
HMCHONDA MOTOR LTD
$7.7M
OGEOGE ENERGY CORP
$7.7M
GSIEGOLDMAN SACHS ETF TR
$7.6M
EMOCLEARBRIDGE ENERGY MLP FD IN
$7.6M
MANMANPOWERGROUP INC
$7.6M
DBEMDBX ETF TR
$7.6M
REMISHARES TR
$7.6M
CGNXCOGNEX CORP
$7.6M
ZZILLOW GROUP INC
$7.6M
FIFTH STREET FINANCE CORP
$7.6M
CANTEL MEDICAL CORP
$7.6M
SPIPSPDR SERIES TRUST
$7.6M
EMEEMCOR GROUP INC
$7.5M
CALPINE CORP
$7.5M
BERYEURBERRY PLASTICS GROUP INC
$7.5M
INTERCEPT PHARMACEUTICALS IN
$7.5M
ATOATMOS ENERGY CORP
$7.5M
GWXSPDR INDEX SHS FDS
$7.4M
TTCTORO CO
$7.4M
MTARCELORMITTAL SA LUXEMBOURG
$7.4M
SYNGENTA AG
$7.4M
VNOVORNADO RLTY TR
$7.4M
CWISPDR INDEX SHS FDS
$7.4M
PRAHPRA HEALTH SCIENCES INC
$7.4M
MATVSCHWEITZER-MAUDUIT INTL INC
$7.3M
SSS1EURLIFE STORAGE INC
$7.3M
CBRECBRE GROUP INC
$7.3M
NUVAGBPNUVASIVE INC
$7.3M
BMSBEMIS INC
$7.3M
SCHESCHWAB STRATEGIC TR
$7.3M
KTKT CORP
$7.2M
MCCUSDMEDLEY CAP CORP
$7.2M
HCQAMN HEALTHCARE SERVICES INC
$7.2M
GGP INC
$7.2M
ARLPALLIANCE RES PARTNER L P
$7.2M
ECFELLSWORTH GROWTH & INCOME FD
$7.2M
ALLEGHENY TECHNOLOGIES INC
$7.2M
AEMAGNICO EAGLE MINES LTD
$7.2M
OPPENHEIMER REV WEIGHTD ETF
$7.2M
WESTERN GAS EQUITY PARTNERS
$7.2M
CRICARTER INC
$7.2M
VSMEURVERSUM MATLS INC
$7.2M
VIOVVANGUARD ADMIRAL FDS INC
$7.1M
SOLAR SR CAP LTD
$7.1M
BENFRANKLIN RES INC
$7.1M
CDWCDW CORP
$7.1M
DFJWISDOMTREE TR
$7.1M
PROSHARES TR
$7.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$7.1M
ETFS GOLD TR
$7.1M
RDVYFIRST TR EXCHANGE TRADED FD
$7.1M
POWERSHARES ETF TRUST II
$7.1M
ALLIANZGI NFJ DIVID INT & PR
$7.0M
NEW SR INVT GROUP INC
$7.0M
DBJPDBX ETF TR
$7.0M
CIBRFIRST TR EXCHANGE TRADED FD
$7.0M
DOXAMDOCS LTD
$7.0M
RYDEX ETF TRUST
$7.0M
ICLRICON PLC
$7.0M
TGNATEGNA INC
$6.9M
BLVVANGUARD BD INDEX FD INC
$6.9M
FNVFRANCO NEVADA CORP
$6.9M
SPYVSPDR SERIES TRUST
$6.9M
CSMPROSHARES TR
$6.9M
IEXIDEX CORP
$6.9M
CLAYMORE EXCHANGE TRD FD TR
$6.9M
FGDFIRST TR EXCHANGE TRADED FD
$6.9M
NEWTNEWTEK BUSINESS SVCS CORP
$6.9M
USCIUNITED STS COMMODITY INDEX F
$6.9M
ISHARES TR
$6.9M
SANCHEZ PRODTN PARTNER
$6.8M
VMOINVESCO MUN OPPORTUNITY TR
$6.8M
ENSCO PLC
$6.8M
TPVGTRIPLEPOINT VENTURE GROWTH B
$6.8M
GAINGLADSTONE INVT CORP
$6.8M
FSLRFIRST SOLAR INC
$6.8M
HPIHANCOCK JOHN PFD INCOME FD
$6.8M
ENZLISHARES
$6.8M
PARATEK PHARMACEUTICALS INC
$6.8M
GREEN PLAINS PARTNERS LP
$6.7M
GNTXGENTEX CORP
$6.7M
AOSSMITH A O
$6.7M
EVHCENVISION HEALTHCARE CORP
$6.7M
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