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
GPKGRAPHIC PACKAGING HLDG CO
$5.1M
HEIHEICO CORP NEW
$5.1M
LYVLIVE NATION ENTERTAINMENT IN
$5.1M
CITUSDCIT GROUP INC
$5.1M
ALLIANZGI EQUITY & CONV INCO
$5.1M
SPWR 4 01/15/23SUNPOWER CORP
$5.1M
POWERSHARES ETF TRUST II
$5.1M
NFGNATIONAL FUEL GAS CO N J
$5.1M
EIMEATON VANCE MUN BD FD
$5.1M
XL GROUP LTD
$5.1M
JNPJUNIPER NETWORKS INC
$5.0M
PENNPENN NATL GAMING INC
$5.0M
KRCKILROY RLTY CORP
$5.0M
AGXARGAN INC
$5.0M
POWERSHARES ETF TRUST
$5.0M
CYTRX CORP
$5.0M
ITHINTERNATIONAL TOWER HILL MIN
$5.0M
ORAGENICS INC
$5.0M
MKSIMKS INSTRUMENT INC
$5.0M
SPIRIT RLTY CAP INC NEW
$5.0M
MYDBLACKROCK MUNIYIELD FD INC
$5.0M
FNFFIDELITY NATIONAL FINANCIAL
$5.0M
FCTFIRST TR SR FLG RTE INCM FD
$5.0M
GALSSGA ACTIVE ETF TR
$4.9M
XRXXEROX CORP
$4.9M
SPYMSPDR SERIES TRUST
$4.9M
TORTOISE ENERGY INDEPENDENC
$4.9M
ACORDA THERAPEUTICS INC
$4.9M
ETFS PRECIOUS METALS BASKET
$4.9M
CDNSCADENCE DESIGN SYSTEM INC
$4.9M
IRMIRON MTN INC NEW
$4.9M
POWERSHARES ETF TRUST
$4.9M
PPCPILGRIMS PRIDE CORP NEW
$4.9M
SLCAU S SILICA HLDGS INC
$4.9M
RANDGOLD RES LTD
$4.9M
IAGGISHARES TR
$4.9M
GOLDMAN SACHS MLP ENERGY REN
$4.9M
CRUSCIRRUS LOGIC INC
$4.8M
ASMLASML HOLDING N V
$4.8M
ISHARES TR
$4.8M
POWERSHARES ETF TRUST
$4.8M
RMTROYCE MICRO-CAP TR INC
$4.8M
GGBGERDAU S A
$4.8M
DATATABLEAU SOFTWARE INC
$4.8M
XBFZXBLACKROCK CALIF MUN INCOME T
$4.8M
LASALLE HOTEL PPTYS
$4.8M
FMCF M C CORP
$4.8M
RFPUSDRESOLUTE FST PRODS INC
$4.8M
CMSCMS ENERGY CORP
$4.8M
RHIROBERT HALF INTL INC
$4.8M
POWERSHARES ETF TRUST
$4.7M
RWRSPDR SERIES TRUST
$4.7M
PSQUSDPROSHARES TR
$4.7M
WSOWATSCO INC
$4.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$4.7M
SJR/BEURSHAW COMMUNICATIONS INC
$4.7M
FCB FINL HLDGS INC
$4.7M
POWERSHARES ETF TR II
$4.7M
THQTEKLA HEALTHCARE OPPORTUNIT
$4.6M
MSIMOTOROLA SOLUTIONS INC
$4.6M
ERFGBPENERPLUS CORP
$4.6M
TCRTZIOPHARM ONCOLOGY INC
$4.6M
BZUNBAOZUN INC
$4.6M
SCMSTELLUS CAP INVT CORP
$4.6M
AEBAALLETE INC
$4.6M
PKPARK HOTELS RESORTS INC
$4.6M
TRIPTRIPADVISOR INC
$4.6M
ETRAE TRADE FINANCIAL CORP
$4.6M
INFOIHS MARKIT LTD
$4.6M
HQYHEALTHEQUITY INC
$4.6M
PAYCPAYCOM SOFTWARE INC
$4.6M
DBBUSDPOWERSHS DB MULTI SECT COMM
$4.6M
INFRAREIT INC
$4.6M
CLAYMORE EXCHANGE TRD FD TR
$4.6M
EWQISHARES
$4.6M
EZAISHARES
$4.5M
NGDNEW GOLD INC CDA
$4.5M
JECUSDJACOBS ENGR GROUP INC DEL
$4.5M
ISHARES TR
$4.5M
DCIDONALDSON INC
$4.5M
EENI S P A
$4.5M
GOFGUGGENHEIM STRATEGIC OPP FD
$4.5M
AGCOAGCO CORP
$4.5M
CPTCAMDEN PPTY TR
$4.5M
BARCLAYS BK PLC
$4.5M
CWCURTISS WRIGHT CORP
$4.5M
WIPSPDR SERIES TRUST
$4.5M
TORTOISE PIPELINE & ENERGY F
$4.5M
HRBBLOCK H & R INC
$4.5M
EHIWESTERN ASSET GLB HI INCOME
$4.5M
VVRINVESCO SR INCOME TR
$4.5M
PTYPIMCO CORPORATE & INCOME OPP
$4.5M
RLYSSGA ACTIVE ETF TR
$4.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.4M
SNPUSDCHINA PETE & CHEM CORP
$4.4M
EMBJEMBRAER S A
$4.4M
IMCGISHARES TR
$4.4M
GBABGUGGENHEIM TAXABLE MUN MNGD
$4.4M
POOLPOOL CORPORATION
$4.4M
VKIINVESCO ADVANTAGE MUNICIPAL
$4.4M
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