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
HELEHELEN OF TROY CORP LTD
$2.3M
BMIBADGER METER INC
$2.3M
TYLTYLER TECHNOLOGIES INC
$2.3M
HEALTHSOUTH CORP
$2.3M
THSTREEHOUSE FOODS INC
$2.3M
NNNNATIONAL RETAIL PPTYS INC
$2.3M
SYNCHRONOSS TECHNOLOGIES INC
$2.3M
CYDCHINA YUCHAI INTL LTD
$2.3M
AAOIAPPLIED OPTOELECTRONICS INC
$2.3M
NAKNORTHERN DYNASTY MINERALS LT
$2.3M
NCLHNORWEGIAN CRUISE LINE HLDGS
$2.3M
FFAFIRST TR ENHANCED EQTY INC F
$2.3M
IPFFEURISHARES TR
$2.3M
PHARMERICA CORP
$2.3M
BROADSOFT INC
$2.3M
POWERSHARES ETF TR II
$2.3M
TWITTER INC
$2.3M
MQTBLACKROCK MUNIY QUALITY FD I
$2.3M
SUNPOWER CORP
$2.3M
ZBRAZEBRA TECHNOLOGIES CORP
$2.3M
PACIFIC COAST OIL TR
$2.3M
UNIVERSAL FST PRODS INC
$2.3M
THCTENET HEALTHCARE CORP
$2.3M
BMABANCO MACRO SA
$2.3M
KOFCOCA COLA FEMSA S A B DE C V
$2.3M
SUPERIOR ENERGY SVCS INC
$2.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.2M
AGQPROSHARES TR
$2.2M
DREYFUS STRATEGIC MUNS INC
$2.2M
HTAEURHEALTHCARE TR AMER INC
$2.2M
PSTGPURE STORAGE INC
$2.2M
DREYFUS STRATEGIC MUN BD FD
$2.2M
CHINA UNICOM (HONG KONG) LTD
$2.2M
FYCFIRST TR EXCNGE TRD ALPHADEX
$2.2M
STAYUSDEXTENDED STAY AMER INC
$2.2M
HAFCHANMI FINL CORP
$2.2M
KOPKOPPERS HOLDINGS INC
$2.2M
TDSTELEPHONE & DATA SYS INC
$2.2M
SRSPIRE INC
$2.2M
TECH DATA CORP
$2.2M
HEHAWAIIAN ELEC INDUSTRIES
$2.2M
DYCOM INDS INC
$2.2M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.2M
MDYVSPDR SERIES TRUST
$2.2M
COMTISHARES U S ETF TR
$2.2M
VIAVVIAVI SOLUTIONS INC
$2.2M
POWERSHARES ETF TR II
$2.2M
TGHTEXTAINER GROUP HOLDINGS LTD
$2.2M
BRXBRIXMOR PPTY GROUP INC
$2.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$2.2M
UEICUNIVERSAL ELECTRS INC
$2.2M
JHSHANCOCK JOHN INCOME SECS TR
$2.2M
AQLTISHARES TR
$2.2M
IXGISHARES TR
$2.2M
POPE RES DEL LTD PARTNERSHIP
$2.2M
CNKCINEMARK HOLDINGS INC
$2.2M
NYTNEW YORK TIMES CO
$2.2M
BARCLAYS BK PLC
$2.2M
BBBYEURBED BATH & BEYOND INC
$2.2M
ISHARES TR
$2.2M
EXPOEXPONENT INC
$2.2M
CHUYUSDCHUYS HLDGS INC
$2.2M
HRG GROUP INC
$2.2M
TAROTARO PHARMACEUTICAL INDS LTD
$2.2M
YRIYAMANA GOLD INC
$2.2M
BOXBOX INC
$2.2M
ILTBISHARES
$2.1M
CLAYMORE EXCHANGE TRD FD TR
$2.1M
RGCGBPREGAL ENTMT GROUP
$2.1M
HTOSJW GROUP
$2.1M
BLMNBLOOMIN BRANDS INC
$2.1M
LBRDALIBERTY BROADBAND CORP
$2.1M
ENSENERSYS
$2.1M
SPSMSPDR SER TR
$2.1M
SCHZSCHWAB STRATEGIC TR
$2.1M
SPXCSPX CORP
$2.1M
FRIFIRST TR S&P REIT INDEX FD
$2.1M
DRQEURDRIL-QUIP INC
$2.1M
ETOEATON VANCE TX ADV GLB DIV O
$2.1M
FICOFAIR ISAAC CORP
$2.1M
CYBRCYBERARK SOFTWARE LTD
$2.1M
MHIPIONEER MUN HIGH INCOME TR
$2.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.1M
NORTHWEST NAT GAS CO
$2.1M
FRFIRST INDUSTRIAL REALTY TRUS
$2.1M
FAFFIRST AMERN FINL CORP
$2.1M
SFSTIFEL FINL CORP
$2.1M
XEJACCURAY INC
$2.1M
GSGISHARES S&P GSCI COMMODITY I
$2.1M
SPEUSPDR INDEX SHS FDS
$2.0M
NVROEURNEVRO CORP
$2.0M
BHP BILLITON PLC
$2.0M
BOFI HLDG INC
$2.0M
CMUMFS HIGH YIELD MUN TR
$2.0M
FMUSDISHARES
$2.0M
EOIEATON VANCE ENHANCED EQ INC
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
BLACKROCK CA MUNI 2018 TERM
$2.0M
SIZEISHARES TR
$2.0M
AU OPTRONICS CORP
$2.0M
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