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
LGF/BEURLIONS GATE ENTMNT CORP
$5.9M
IGOVISHARES TR
$5.9M
TCBITEXAS CAPITAL BANCSHARES INC
$5.9M
RSRELIANCE STEEL & ALUMINUM CO
$5.8M
WESTERN REFNG INC
$5.8M
INTL FCSTONE INC
$5.8M
JAMBA INC
$5.8M
VRSNVERISIGN INC
$5.8M
GLADUSDGLADSTONE CAPITAL CORP
$5.8M
FQF TR
$5.8M
SNPSSYNOPSYS INC
$5.8M
ENOVCOLFAX CORP
$5.8M
JFRNUVEEN FLOATING RATE INCOME
$5.8M
TXTTEXTRON INC
$5.8M
FRONTIER COMMUNICATIONS CORP
$5.8M
IUSBISHARES TR
$5.8M
DVADAVITA INC
$5.7M
SIRIEURSIRIUS XM HLDGS INC
$5.7M
CLAYMORE EXCHANGE TRD FD TR
$5.7M
PACWUSDPACWEST BANCORP DEL
$5.7M
SCANA CORP NEW
$5.7M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$5.7M
IDEVOYA INFRASTRUCTURE INDLS &
$5.7M
PUKNPRUDENTIAL PLC
$5.7M
TPDTEMPUR SEALY INTL INC
$5.7M
COLUMBIA ETF TR II
$5.7M
VNQIVANGUARD INTL EQUITY INDEX F
$5.7M
AQLTISHARES TR
$5.7M
RMERESMED INC
$5.7M
IBDPISHARES TR
$5.7M
CLSCA INC
$5.7M
MAAMID AMER APT CMNTYS INC
$5.7M
POWERSHARES ETF TR II
$5.6M
ALKSALKERMES PLC
$5.6M
ETXEATON VANCE MUN INCOME 2028
$5.6M
EVGNEVOGENE LTD
$5.6M
ROYAL BK SCOTLAND GROUP PLC
$5.6M
TRMBTRIMBLE INC
$5.6M
ISHARES
$5.6M
ISCBISHARES TR
$5.6M
SCHGSCHWAB STRATEGIC TR
$5.6M
FXECURRENCYSHARES EURO TR
$5.6M
IDIINTERDIGITAL INC
$5.6M
NUANEURNUANCE COMMUNICATIONS INC
$5.6M
MUCBLACKROCK MUNIHLDNGS CALI QL
$5.6M
VCLTVANGUARD SCOTTSDALE FDS
$5.6M
AMBAAMBARELLA INC
$5.6M
BPYBROOKFIELD PPTY PARTNERS L P
$5.6M
MMTMFS MULTIMARKET INCOME TR
$5.5M
ISBCUSDINVESTORS BANCORP INC NEW
$5.5M
BOHBANK HAWAII CORP
$5.5M
PEOADAM NAT RES FD INC
$5.5M
NUVEEN HIGH INCOME NOVEMBER
$5.5M
VANTIV INC
$5.5M
KGCKINROSS GOLD CORP
$5.5M
CHENIERE ENERGY PTNRS LP HLD
$5.5M
PPHVANECK VECTORS ETF TR
$5.5M
CIIBLACKROCK ENH CAP & INC FD I
$5.5M
CLEARBRIDGE ENERGY MLP OPP F
$5.5M
SANMSANMINA CORPORATION
$5.5M
LEUCADIA NATL CORP
$5.5M
EATON VANCE HIGH INCOME 2021
$5.5M
FIFTH STR SR FLOATNG RATE CO
$5.5M
EFTEATON VANCE FLTING RATE INC
$5.5M
JHMMJOHN HANCOCK EXCHANGE TRADED
$5.5M
JKHYHENRY JACK & ASSOC INC
$5.4M
ISCVISHARES TR
$5.4M
SEMGROUP CORP
$5.4M
DSUBLACKROCK DEBT STRAT FD INC
$5.4M
NAVINAVIENT CORPORATION
$5.4M
NINISOURCE INC
$5.4M
BUWABIO RAD LABS INC
$5.4M
SHOPSHOPIFY INC
$5.4M
NTT DOCOMO INC
$5.4M
EWBCEAST WEST BANCORP INC
$5.4M
DIREXION SHS ETF TR
$5.3M
XEMDXWESTERN ASSET EMRG MKT DEBT
$5.3M
WEBMD HEALTH CORP
$5.3M
EPUISHARES
$5.3M
SUISUN CMNTYS INC
$5.3M
GDDYGODADDY INC
$5.3M
XNTKSPDR SERIES TRUST
$5.3M
BIOVERATIV INC
$5.3M
QRVOQORVO INC
$5.3M
ABMDEURABIOMED INC
$5.3M
RACEFERRARI N V
$5.2M
VWOBVANGUARD WHITEHALL FDS INC
$5.2M
FUODOLBY LABORATORIES INC
$5.2M
OPPRIVERNORTH DOUBLELINE STRATE
$5.2M
BIGGQBIG LOTS INC
$5.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.2M
SNASNAP ON INC
$5.2M
PSECPROSPECT CAPITAL CORPORATION
$5.2M
DKLDELEK LOGISTICS PARTNERS LP
$5.2M
GWRUSDGENESEE & WYO INC
$5.2M
FLEXSHARES TR
$5.1M
KBIAKB FINANCIAL GROUP INC
$5.1M
FPIFARMLAND PARTNERS INC
$5.1M
IGHGPROSHARES TR
$5.1M
GATXGATX CORP
$5.1M
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