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
MANUMANCHESTER UTD PLC NEW
$3.8M
BLACKROCK 2022 GBL INCM OPP
$3.8M
FANFIRST TR EXCHANGE TRADED FD
$3.8M
NRG YIELD INC
$3.8M
ETVEATON VANCE TX MNG BY WRT OP
$3.8M
KAYNE ANDERSON ENRGY TTL RT
$3.8M
XSWSPDR SERIES TRUST
$3.8M
RYAAYRYANAIR HLDGS PLC
$3.8M
FHIFEDERATED INVS INC PA
$3.8M
SYU1SYNOVUS FINL CORP
$3.8M
CLIFFS NAT RES INC
$3.8M
NATNORDIC AMERICAN TANKERS LIMI
$3.8M
RRYDER SYS INC
$3.8M
CURRENCYSHS BRIT POUND STER
$3.8M
MACMACERICH CO
$3.8M
SCHHSCHWAB STRATEGIC TR
$3.8M
KCAP FINL INC
$3.8M
PJXPETROLEO BRASILEIRO SA PETRO
$3.8M
POWERSHARES ETF TR II
$3.8M
ASCENA RETAIL GROUP INC
$3.8M
CXWCORECIVIC INC
$3.7M
AU3EURANGLOGOLD ASHANTI LTD
$3.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$3.7M
AGZISHARES TR
$3.7M
TFXTELEFLEX INC
$3.7M
HALYARD HEALTH INC
$3.7M
XHSSPDR SERIES TRUST
$3.7M
ADVISORY BRD CO
$3.7M
XFEBFIRST TR ENERGY INFRASTRCTR
$3.7M
SERVICENOW INC
$3.7M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.7M
HPFHANCOCK JOHN PFD INCOME FD I
$3.7M
AMEAMETEK INC NEW
$3.7M
PTIP T TELEKOMUNIKASI INDONESIA
$3.7M
RED HAT INC
$3.7M
XMUIXBLACKROCK MUNI INTER DR FD I
$3.7M
FXZFIRST TR EXCHANGE TRADED FD
$3.7M
DEVRY ED GROUP INC
$3.7M
HAINHAIN CELESTIAL GROUP INC
$3.7M
LADLITHIA MTRS INC
$3.7M
JPEMJ P MORGAN EXCHANGE TRADED F
$3.6M
ACACIA COMMUNICATIONS INC
$3.6M
RHCRH PLC
$3.6M
EMTLSSGA ACTIVE TR
$3.6M
AMGAFFILIATED MANAGERS GROUP
$3.6M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3.6M
POWERSHARES ACTIVE MNG ETF T
$3.6M
CLAYMORE EXCHANGE TRD FD TR
$3.6M
BCCBOISE CASCADE CO DEL
$3.6M
SONSONOCO PRODS CO
$3.6M
MTNVAIL RESORTS INC
$3.6M
PRICELINE GRP INC
$3.6M
IDOGALPS ETF TR
$3.6M
NCANUVEEN CALIF MUN VALUE FD
$3.6M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$3.6M
OGSONE GAS INC
$3.6M
COR1EURCORESITE RLTY CORP
$3.6M
WCNWASTE CONNECTIONS INC
$3.6M
FIREEYE INC
$3.6M
ACHOWENS & MINOR INC NEW
$3.6M
VIRTVIRTU FINL INC
$3.6M
GEGGEO GROUP INC NEW
$3.6M
EXIISHARES TR
$3.6M
ESPRESPERION THERAPEUTICS INC NE
$3.6M
ICFIICF INTL INC
$3.6M
SRJSPARTANNASH CO
$3.6M
ALCENTRA CAP CORP
$3.6M
AIVIWISDOMTREE TR
$3.6M
VGLTVANGUARD SCOTTSDALE FDS
$3.5M
DREUSDDUKE REALTY CORP
$3.5M
PLAYDAVE & BUSTERS ENTMT INC
$3.5M
CHTCHUNGHWA TELECOM CO LTD
$3.5M
VYXNCR CORP NEW
$3.5M
HSTHOST HOTELS & RESORTS INC
$3.5M
XYZSQUARE INC
$3.5M
OCH ZIFF CAP MGMT GROUP
$3.5M
MPWRMONOLITHIC PWR SYS INC
$3.5M
ACCELERATE DIAGNOSTICS INC
$3.5M
GRFSGRIFOLS S A
$3.5M
BROCADE COMMUNICATIONS SYS I
$3.5M
OSKOSHKOSH CORP
$3.5M
POWERSHARES ETF TR II
$3.5M
CURRENCYSHS JAPANESE YEN TR
$3.5M
TORTOISE PWR & ENERGY INFRAS
$3.5M
CARE CAP PPTYS INC
$3.5M
MMUWESTERN ASST MNGD MUN FD INC
$3.5M
IHEISHARES TR
$3.5M
WGOWINNEBAGO INDS INC
$3.4M
PDCOEURPATTERSON COMPANIES INC
$3.4M
QRTEALIBERTY INTERACTIVE CORP
$3.4M
MVFBLACKROCK MUNIVEST FD INC
$3.4M
TTELUS CORP
$3.4M
QUINTILES IMS HOLDINGS INC
$3.4M
FVICHFFORTUNA SILVER MINES INC
$3.4M
AMERICAN CAP SR FLOATING LTD
$3.4M
STAGSTAG INDL INC
$3.4M
ASGNON ASSIGNMENT INC
$3.4M
RYDEX ETF TRUST
$3.4M
BIOTELEMETRY INC
$3.4M
HANHAWAIIAN HOLDINGS INC
$3.4M
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