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
CSTECAESARSTONE LTD
$2.6M
SWXSOUTHWEST GAS HOLDINGS INC
$2.6M
EPOLISHARES TR
$2.6M
TEEKAY OFFSHORE PARTNERS L P
$2.6M
EWMISHARES INC
$2.6M
FIRST TR ENERGY INCOME & GRW
$2.6M
HEIHEICO CORP NEW
$2.6M
ODFLOLD DOMINION FGHT LINES INC
$2.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.6M
WGL HLDGS INC
$2.6M
EXASEXACT SCIENCES CORP
$2.6M
PINCPREMIER INC
$2.6M
WDFCWD-40 CO
$2.6M
MPVBARINGS PARTN INVS
$2.6M
JPXAEROVIRONMENT INC
$2.6M
WEAWESTERN ALLIANCE BANCORP
$2.5M
WWDWOODWARD INC
$2.5M
BRCBRADY CORP
$2.5M
FSSFEDERAL SIGNAL CORP
$2.5M
HUBBHUBBELL INC
$2.5M
NEUNEWMARKET CORP
$2.5M
XPOXPO LOGISTICS INC
$2.5M
SABRSABRE CORP
$2.5M
INTREXON CORP
$2.5M
LIBERTY INTERACTIVE CORP
$2.5M
CSGPCOSTAR GROUP INC
$2.5M
EVTCEVERTEC INC
$2.5M
FNIUSDFIRST TR EXCHANGE TRADED FD
$2.5M
WLYWILEY JOHN & SONS INC
$2.5M
SKYWSKYWEST INC
$2.5M
SPBSPECTRUM BRANDS HLDGS INC
$2.5M
U S G CORP
$2.5M
CCOCAMECO CORP
$2.5M
2362120DSINCLAIR BROADCAST GROUP INC
$2.5M
SOUTHWESTERN ENERGY CO
$2.5M
RIGSALPS ETF TR
$2.5M
MANITOWOC INC
$2.5M
SIGSIGNET JEWELERS LIMITED
$2.5M
NBISYANDEX N V
$2.5M
BJRIBJS RESTAURANTS INC
$2.5M
SPECIAL OPPORTUNITIES FD INC
$2.5M
RYDEX ETF TRUST
$2.5M
ZOES KITCHEN INC
$2.5M
CTOUSDCONSOLIDATED TOMOKA LD CO
$2.5M
IQIINVESCO QUALITY MUNI INC TRS
$2.5M
REZISHARES TR
$2.5M
COLUMBIA ETF TR II
$2.5M
NJRNEW JERSEY RES
$2.4M
IAIISHARES TR
$2.4M
ALPS ETF TR
$2.4M
MXIISHARES TR
$2.4M
PS BUSINESS PKS INC CALIF
$2.4M
BSMLPOWERSHARES ETF TR II
$2.4M
HAMHARMONY GOLD MNG LTD
$2.4M
LNNLINDSAY CORP
$2.4M
FIXCOMFORT SYS USA INC
$2.4M
EIDOISHARES TR
$2.4M
VMIVALMONT INDS INC
$2.4M
AQLTISHARES TR
$2.4M
EDGGOLD FIELDS LTD NEW
$2.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.4M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.4M
COOPER TIRE & RUBR CO
$2.4M
WEB COM GROUP INC
$2.4M
IBKCIBERIABANK CORP
$2.4M
MODNEURMODEL N INC
$2.4M
MG1MGE ENERGY INC
$2.4M
WTWISDOMTREE CONTINUOUS COMMOD
$2.4M
AMERICA FIRST MULTIFAMILY IN
$2.4M
RGRSTURM RUGER & CO INC
$2.4M
MEIMETHODE ELECTRS INC
$2.4M
P5YBRF SA
$2.4M
IMGIAMGOLD CORP
$2.4M
BLACKROCK DEFINED OPPRTY CR
$2.4M
PIMPUTNAM MASTER INTER INCOME T
$2.4M
GCI1EURGANNETT CO INC
$2.4M
MYGNMYRIAD GENETICS INC
$2.4M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.4M
SF9SANDERSON FARMS INC
$2.4M
CWTCALIFORNIA WTR SVC GROUP
$2.4M
VTWGVANGUARD SCOTTSDALE FDS
$2.4M
WAFDWASHINGTON FED INC
$2.4M
EDRENDEAVOUR SILVER CORP
$2.4M
SPTSSPDR SER TR
$2.4M
KAYNE ANDERSON ENERGY DEV CO
$2.4M
MLKNMILLER HERMAN INC
$2.4M
BLKBBLACKBAUD INC
$2.4M
MINMFS INTER INCOME TR
$2.4M
NKTREURNEKTAR THERAPEUTICS
$2.4M
JRVRJAMES RIV GROUP LTD
$2.4M
KITE PHARMA INC
$2.3M
GNWGENWORTH FINL INC
$2.3M
DEAEASTERLY GOVT PPTYS INC
$2.3M
TFLOISHARES TR
$2.3M
AMRNAMARIN CORP PLC
$2.3M
XWIAXWESTERN ASSET CLYM INFL SEC
$2.3M
PSMTPRICESMART INC
$2.3M
AGREURAVANGRID INC
$2.3M
WASHINGTON PRIME GROUP NEW
$2.3M
PRAPROASSURANCE CORP
$2.3M
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