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 |
|---|---|
—POWERSHARES ETF TRUST II | $3.4M |
ZROZPIMCO ETF TR | $3.4M |
—GNC HLDGS INC | $3.4M |
—ARES MGMT L P | $3.3M |
—RYDEX ETF TRUST | $3.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $3.3M |
SIGISELECTIVE INS GROUP INC | $3.3M |
TLIWESTERN ASSET CORPORATE LN F | $3.3M |
DTHWISDOMTREE TR | $3.3M |
WIWWESTERN ASSET CLYM INFL OPP | $3.3M |
EIS*ISHARES | $3.3M |
—ENCORE CAP GROUP INC | $3.3M |
MTZMASTEC INC | $3.3M |
JBLJABIL CIRCUIT INC | $3.3M |
THWTEKLA WORLD HEALTHCARE FD | $3.3M |
TIPTTIPTREE INC | $3.3M |
OTXOPEN TEXT CORP | $3.3M |
NFXNEWFIELD EXPL CO | $3.3M |
PZZAPAPA JOHNS INTL INC | $3.3M |
IIFMORGAN STANLEY INDIA INVS FD | $3.3M |
—CLAYMORE EXCHANGE TRD FD TR | $3.2M |
DSEURDRIVE SHACK INC | $3.2M |
HIWHIGHWOODS PPTYS INC | $3.2M |
NWENORTHWESTERN CORP | $3.2M |
—POWERSHARES ETF TR II | $3.2M |
—SPDR INDEX SHS FDS | $3.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.2M |
CEMBISHARES | $3.2M |
AGGYWISDOMTREE TR | $3.2M |
ALLEALLEGION PUB LTD CO | $3.2M |
—GUGGENHEIM CR ALLOCATION FD | $3.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.2M |
ATRAPTARGROUP INC | $3.2M |
WBWEIBO CORP | $3.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
—FIRST TR SR FLOATING RATE 20 | $3.2M |
—CAPITAL PRODUCT PARTNERS L P | $3.2M |
—MICROSEMI CORP | $3.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.2M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.2M |
—AMTRUST FINL SVCS INC | $3.2M |
PORPORTLAND GEN ELEC CO | $3.2M |
NHINATIONAL HEALTH INVS INC | $3.2M |
—ADVANCED SEMICONDUCTOR ENGR | $3.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.1M |
DOLWISDOMTREE TR | $3.1M |
KXIISHARES TR | $3.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.1M |
LTHLIFEPOINT HEALTH INC | $3.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.1M |
—GOLAR LNG PARTNERS LP | $3.1M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $3.1M |
OUTOUTFRONT MEDIA INC | $3.1M |
—HARMONIC INC | $3.1M |
PBSINVESCO DYNAMIC CR OPP FD | $3.1M |
UGRULTRAPAR PARTICIPACOES S A | $3.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.1M |
IFGLISHARES TR | $3.1M |
WENWENDYS CO | $3.1M |
SCHOSCHWAB STRATEGIC TR | $3.1M |
PICKISHARES INC | $3.1M |
—MANTECH INTL CORP | $3.1M |
CEFCENTRAL FD CDA LTD | $3.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.1M |
KIOKKR INCOME OPPORTUNITIES FD | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.1M |
USCRU S CONCRETE INC | $3.1M |
MLNVANECK VECTORS ETF TR | $3.0M |
COLMCOLUMBIA SPORTSWEAR CO | $3.0M |
VIV1USDTELEFONICA BRASIL SA | $3.0M |
SCLSTEPAN CO | $3.0M |
IRBTQIROBOT CORP | $3.0M |
NEANUVEEN SR INCOME FD | $3.0M |
AWRAMERICAN STS WTR CO | $3.0M |
NMLNEUBERGER BERMAN MLP INCOME | $3.0M |
PSFCOHEN & STEERS SLT PFD INCM | $3.0M |
MDMEDNAX INC | $3.0M |
GRA1EURGRACE W R & CO DEL NEW | $3.0M |
WNCWABASH NATL CORP | $3.0M |
VTWVVANGUARD SCOTTSDALE FDS | $3.0M |
—CHANTICLEER HLDGS INC | $3.0M |
—CELSION CORPORATION | $3.0M |
—ONE HORIZON GROUP INC | $3.0M |
—CORNERSTONE ONDEMAND INC | $3.0M |
NTAPNETAPP INC | $3.0M |
GJBSTEELCASE INC | $3.0M |
LITELUMENTUM HLDGS INC | $3.0M |
—MAZOR ROBOTICS LTD | $3.0M |
SBIOALPS ETF TR | $3.0M |
JXC1J2 GLOBAL INC | $3.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
FLIRFLIR SYS INC | $3.0M |
KBHKB HOME | $3.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.0M |
BCBRUNSWICK CORP | $2.9M |
PMBSPIMCO ETF TR | $2.9M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.9M |
CSBVICTORY PORTFOLIOS II | $2.9M |
COLBCOLUMBIA BKG SYS INC | $2.9M |