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
NATUS MEDICAL INC DEL
$2.9M
CRLCHARLES RIV LABS INTL INC
$2.9M
CALYCALLAWAY GOLF CO
$2.9M
EWPISHARES
$2.9M
HRCHILL ROM HLDGS INC
$2.9M
APLEAPPLE HOSPITALITY REIT INC
$2.9M
VECTREN CORP
$2.9M
ARDAGH GROUP S A
$2.9M
XFEBFIRST TR MLP & ENERGY INCOME
$2.9M
CLAYMORE EXCHANGE TRD FD TR
$2.9M
IVOVVANGUARD ADMIRAL FDS INC
$2.9M
WSTWEST PHARMACEUTICAL SVSC INC
$2.9M
SPDR INDEX SHS FDS
$2.9M
WBSWEBSTER FINL CORP CONN
$2.9M
OFSOFS CAP CORP
$2.9M
IKANG HEALTHCARE GROUP INC
$2.9M
SSYSSTRATASYS LTD
$2.9M
GVAGRANITE CONSTR INC
$2.9M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$2.9M
GASLOG LTD
$2.9M
AMERICAN OUTDOOR BRANDS CORP
$2.9M
VLYVALLEY NATL BANCORP
$2.9M
CBL & ASSOC PPTYS INC
$2.9M
MEDICINES CO
$2.9M
AGOASSURED GUARANTY LTD
$2.9M
IXP*ISHARES TR
$2.9M
LM03LIBERTY MEDIA CORP DELAWARE
$2.9M
NUVEEN SELECT TAX FREE INCM
$2.8M
MGM GROWTH PPTYS LLC
$2.8M
CEB INC
$2.8M
WILLIAMS CLAYTON ENERGY INC
$2.8M
LM05LIBERTY MEDIA CORP DELAWARE
$2.8M
IPACISHARES TR
$2.8M
TMKTORCHMARK CORP
$2.8M
LEGG MASON BW GLB INC OPP FD
$2.8M
SILGLOBAL X FDS
$2.8M
BGGUSDBRIGGS & STRATTON CORP
$2.8M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$2.8M
KIESPDR SERIES TRUST
$2.8M
SRPTSAREPTA THERAPEUTICS INC
$2.8M
DNLWISDOMTREE TR
$2.8M
CBCVR ENERGY INC
$2.8M
STMSTMICROELECTRONICS N V
$2.8M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.8M
GOGLGOLDEN OCEAN GROUP LTD
$2.8M
FT2FIRST HORIZON NATL CORP
$2.8M
NOVEURNATIONAL OILWELL VARCO INC
$2.8M
CONECYRUSONE INC
$2.8M
CENTER COAST MLP & INFRSTR F
$2.8M
LGFEURLIONS GATE ENTMNT CORP
$2.8M
RYDEX ETF TRUST
$2.8M
VALEVALE S A
$2.8M
LIBERTY EXPEDIA HOLDINGS
$2.8M
PBIPITNEY BOWES INC
$2.8M
EMERGE ENERGY SVCS LP
$2.8M
PBYIPUMA BIOTECHNOLOGY INC
$2.7M
PRKSSEAWORLD ENTMT INC
$2.7M
TASER INTL INC
$2.7M
SNEURSANCHEZ ENERGY CORP
$2.7M
VOYA PRIME RATE TR
$2.7M
CVR REFNG LP
$2.7M
SPEMSPDR INDEX SHS FDS
$2.7M
ACADACADIA PHARMACEUTICALS INC
$2.7M
ENDPENDO INTL PLC
$2.7M
UPBDRENT A CTR INC NEW
$2.7M
NTNXNUTANIX INC
$2.7M
USOUNITED STATES OIL FUND LP
$2.7M
KAIKADANT INC
$2.7M
EQTEQT CORP
$2.7M
MDUMDU RES GROUP INC
$2.7M
SHGSHINHAN FINANCIAL GROUP CO L
$2.7M
CONVERGYS CORP
$2.7M
FNDXSCHWAB STRATEGIC TR
$2.7M
HEESEURH & E EQUIPMENT SERVICES INC
$2.7M
SILVER STD RES INC
$2.7M
BRWTEMPLETON GLOBAL INCOME FD
$2.7M
TUR*ISHARES
$2.7M
GMEDGLOBUS MED INC
$2.7M
MLB1MERCADOLIBRE INC
$2.7M
UTGREAVES UTIL INCOME FD
$2.7M
AKORN INC
$2.7M
GBFISHARES TR
$2.7M
DOCUSDPHYSICIANS RLTY TR
$2.7M
BLACKROCK MUNIYIELD INVST FD
$2.7M
DBEZDBX ETF TR
$2.7M
FADFIRST TR MULTI CAP VALUE ALP
$2.7M
INTFISHARES TR
$2.6M
NUVEEN SELECT TAX FREE INCM
$2.6M
XHESPDR SERIES TRUST
$2.6M
GNC HLDGS INC
$2.6M
RFICOHEN & STEERS TOTAL RETURN
$2.6M
RETAILMENOT INC
$2.6M
APAMARTISAN PARTNERS ASSET MGMT
$2.6M
EPREPR PPTYS
$2.6M
DBDEURDIEBOLD NXDF INC
$2.6M
SWIFT TRANSN CO
$2.6M
CIENCIENA CORP
$2.6M
FNBFNB CORP PA
$2.6M
BFHALLIANCE DATA SYSTEMS CORP
$2.6M
MUSAMURPHY USA INC
$2.6M
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