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 |
|---|---|
WKCWORLD FUEL SVCS CORP | $6.7M |
PAASPAN AMERICAN SILVER CORP | $6.6M |
—POWERSHARES ETF TRUST II | $6.6M |
NMZNUVEEN MUN HIGH INCOME OPP F | $6.6M |
AXTAAXALTA COATING SYS LTD | $6.6M |
—DST SYS INC DEL | $6.6M |
STOTSSGA ACTIVE TR | $6.6M |
STSENSATA TECHNOLOGIES HLDG NV | $6.6M |
QQXTFIRST TR EXCHANGE TRADED FD | $6.6M |
MRCCLMONROE CAP CORP | $6.6M |
VCVISTEON CORP | $6.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $6.5M |
AMCXAMC NETWORKS INC | $6.5M |
—ARMSTRONG FLOORING INC | $6.5M |
IMCVISHARES TR | $6.5M |
VGITVANGUARD SCOTTSDALE FDS | $6.5M |
IGEISHARES TR | $6.5M |
LRGFISHARES TR | $6.5M |
SGENEURSEATTLE GENETICS INC | $6.5M |
CHECHEMED CORP NEW | $6.5M |
—POWERSHARES ETF TRUST | $6.5M |
—CLAYMORE EXCHANGE TRD FD TR | $6.4M |
NDAQNASDAQ INC | $6.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.4M |
UMPQUSDUMPQUA HLDGS CORP | $6.4M |
—POWERSHARES ETF TRUST | $6.4M |
—NEUSTAR INC | $6.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.4M |
ILCBISHARES TR | $6.4M |
—WESTERN REFNG LOGISTICS LP | $6.4M |
SMSM ENERGY CO | $6.4M |
WPPWPP PLC NEW | $6.4M |
MPTMEDICAL PPTYS TRUST INC | $6.4M |
BCVBANCROFT FUND LTD | $6.4M |
XBGYXBLACKROCK INTL GRWTH & INC T | $6.4M |
CFRCULLEN FROST BANKERS INC | $6.4M |
LIESUN LIFE FINL INC | $6.4M |
IDUISHARES TR | $6.4M |
NUSNU SKIN ENTERPRISES INC | $6.4M |
FLEXFLEX LTD | $6.3M |
—SPDR INDEX SHS FDS | $6.3M |
OCOWENS CORNING NEW | $6.3M |
BUSDBARNES GROUP INC | $6.3M |
ORIOLD REP INTL CORP | $6.3M |
ZIONZIONS BANCORPORATION | $6.3M |
VPUVANGUARD WORLD FDS | $6.3M |
PMLPIMCO MUN INCOME FD II | $6.3M |
—ASHFORD HOSPITALITY PRIME IN | $6.3M |
—CAPITALA FIN CORP | $6.3M |
—POWERSHARES ETF TRUST | $6.3M |
CSWCCAPITAL SOUTHWEST CORP | $6.3M |
IVOGVANGUARD ADMIRAL FDS INC | $6.3M |
—ISHARES TR | $6.2M |
GGNGAMCO GLOBAL GOLD NAT RES & | $6.2M |
IAUISHARES TR | $6.2M |
PTCPTC INC | $6.2M |
OPKOPKO HEALTH INC | $6.2M |
LLOEWS CORP | $6.2M |
ARANTERO RES CORP | $6.2M |
—POWERSHARES ETF TRUST II | $6.2M |
RHRH | $6.2M |
USACUSA COMPRESSION PARTNERS LP | $6.2M |
NOKNOKIA CORP | $6.2M |
POSTPOST HLDGS INC | $6.2M |
—CLEARBRIDGE AMERN ENERG MLP | $6.2M |
—AMERICAN MIDSTREAM PARTNERS | $6.2M |
TMTOYOTA MOTOR CORP | $6.1M |
STLDSTEEL DYNAMICS INC | $6.1M |
—POWERSHARES ETF TRUST II | $6.1M |
UVVUNIVERSAL CORP VA | $6.1M |
—CLAYMORE EXCHANGE TRD FD TR | $6.1M |
BIPBROOKFIELD INFRAST PARTNERS | $6.1M |
AIZASSURANT INC | $6.1M |
ATDALLEGHENY TECHNOLOGIES INC | $6.1M |
—ULTIMATE SOFTWARE GROUP INC | $6.1M |
EVREVERCORE PARTNERS INC | $6.1M |
—NUVEEN TAX ADVANTAGED DIV GR | $6.0M |
—BLACKROCK MUN 2020 TERM TR | $6.0M |
CAECAE INC | $6.0M |
PNFPPINNACLE FINL PARTNERS INC | $6.0M |
OMEROMEROS CORP | $6.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $6.0M |
ELDWISDOMTREE TR | $6.0M |
—RYDEX ETF TRUST | $6.0M |
NLSNNIELSEN HLDGS PLC | $6.0M |
EFXEQUIFAX INC | $6.0M |
—CUMULUS MEDIA INC | $6.0M |
—YIELD10 BIOSCIENCE INC | $6.0M |
—AGROFRESH SOLUTIONS | $6.0M |
CCCHEMOURS CO | $6.0M |
GLNGGOLAR LNG LTD BERMUDA | $6.0M |
AVBAVALONBAY CMNTYS INC | $6.0M |
UNFUNIFIRST CORP MASS | $6.0M |
SFBSSERVISFIRST BANCSHARES INC | $6.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.9M |
EVEUREATON VANCE CORP | $5.9M |
LVLNSPDR SERIES TRUST | $5.9M |
—OCI PARTNERS LP | $5.9M |
SNAPSNAP INC | $5.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.9M |