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
SCHVSCHWAB STRATEGIC TR
$4.4M
QA4AGENTHERM INC
$4.4M
SLG2EURSL GREEN RLTY CORP
$4.4M
PKNPERKINELMER INC
$4.4M
SPTLSPDR SERIES TRUST
$4.4M
NEW MEDIA INVT GROUP INC
$4.4M
VGMINVESCO TR INVT GRADE MUNS
$4.4M
IEZISHARES TR
$4.3M
UGIUGI CORP NEW
$4.3M
ACLSAXCELIS TECHNOLOGIES INC
$4.3M
AKXANSYS INC
$4.3M
DYDYCOM INDS INC
$4.3M
GARRISON CAP INC
$4.3M
DORMDORMAN PRODUCTS INC
$4.3M
FERRELLGAS PARTNERS L.P.
$4.3M
ILCVISHARES TR
$4.3M
ISIIONIS PHARMACEUTICALS INC
$4.3M
ZEN1EURZENDESK INC
$4.3M
GRNBVANECK VECTORS ETF TR
$4.3M
TKRTIMKEN CO
$4.3M
FPFFIRST TR EXCH TRD ALPHA FD I
$4.3M
ARWARROW ELECTRS INC
$4.3M
0E41ENLINK MIDSTREAM LLC
$4.3M
NSYNICE LTD
$4.3M
MVC CAPITAL INC
$4.2M
RTHVANECK VECTORS ETF TR
$4.2M
SHYDVANECK VECTORS ETF TR
$4.2M
BLACKROCK MUNIYIELD CALI QLT
$4.2M
HPPHUDSON PAC PPTYS INC
$4.2M
NIMBLE STORAGE INC
$4.2M
MCYMERCURY GENL CORP NEW
$4.2M
AESAES CORP
$4.2M
BBBLACKBERRY LTD
$4.2M
ONON SEMICONDUCTOR CORP
$4.2M
FCGFIRST TR EXCHANGE TRADED FD
$4.2M
AMJEURJPMORGAN CHASE & CO
$4.2M
PSOPEARSON PLC
$4.2M
RDYDR REDDYS LABS LTD
$4.2M
PRIPRIMERICA INC
$4.2M
INDYISHARES
$4.2M
MDPUSDMEREDITH CORP
$4.1M
WORKDAY INC
$4.1M
HRZNHORIZON TECHNOLOGY FIN CORP
$4.1M
GOLDMAN SACHS MLP INC OPP FD
$4.1M
VGREURVECTOR GROUP LTD
$4.1M
ORGANOVO HLDGS INC
$4.1M
CALMCAL MAINE FOODS INC
$4.1M
IBNDSPDR SERIES TRUST
$4.1M
SPMBSPDR SERIES TRUST
$4.1M
IACIEURIAC INTERACTIVECORP
$4.1M
EVFEATON VANCE SR INCOME TR
$4.1M
AIR METHODS CORP
$4.1M
CAVIUM INC
$4.1M
SNISCRIPPS NETWORKS INTERACT IN
$4.1M
NUVEEN ALL CAP ENE MLP OPPO
$4.1M
VCVINVESCO CALIF VALUE MUN INC
$4.1M
DUN & BRADSTREET CORP DEL NE
$4.0M
FAROFARO TECHNOLOGIES INC
$4.0M
WTWISDOMTREE INVTS INC
$4.0M
FDCFIRST DATA CORP NEW
$4.0M
MMDMAINSTAY DEFINEDTERM MN OPP
$4.0M
GASLOG PARTNERS LP
$4.0M
CLBCORE LABORATORIES N V
$4.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.0M
WHFWHITEHORSE FIN INC
$4.0M
GMEGAMESTOP CORP NEW
$4.0M
AREALEXANDRIA REAL ESTATE EQ IN
$4.0M
WPSISHARES TR
$4.0M
ALPINE GLOBAL PREMIER PPTYS
$4.0M
BRBROADRIDGE FINL SOLUTIONS IN
$4.0M
PCNPIMCO CORPORATE INCOME STRAT
$4.0M
BTUSDBT GROUP PLC
$4.0M
BLEBLACKROCK MUNI INCOME TR II
$4.0M
HEMISPHERX BIOPHARMA INC
$4.0M
MEMORIAL PRODTN PARTNERS LP
$4.0M
COMPANHIA BRASILEIRA DE DIST
$4.0M
PFPTPROOFPOINT INC
$4.0M
UTHUNITED THERAPEUTICS CORP DEL
$4.0M
VKQINVESCO MUN TR
$4.0M
DTDWISDOMTREE TR
$4.0M
HYGHISHARES U S ETF TR
$4.0M
CEOCNOOC LTD
$3.9M
GPROGOPRO INC
$3.9M
AVAAVISTA CORP
$3.9M
LOGMEURLOGMEIN INC
$3.9M
CHINA LODGING GROUP LTD
$3.9M
PLANTRONICS INC NEW
$3.9M
JLLJONES LANG LASALLE INC
$3.9M
MTGMGIC INVT CORP WIS
$3.9M
ESGRENSTAR GROUP LIMITED
$3.9M
ISHARES TR
$3.9M
SPLBSPDR SERIES TRUST
$3.9M
SYNASYNAPTICS INC
$3.9M
WITWIPRO LTD
$3.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3.9M
LPTUSDLIBERTY PPTY TR
$3.9M
QUADQUAD / GRAPHICS INC
$3.9M
RJFRAYMOND JAMES FINANCIAL INC
$3.8M
CHESAPEAKE LODGING TR
$3.8M
LAMRLAMAR ADVERTISING CO NEW
$3.8M
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