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
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.8M
SFMSPROUTS FMRS MKT INC
$1.8M
OASEUROASIS PETE INC NEW
$1.8M
ROYAL BK SCOTLAND GROUP PLC
$1.8M
USNAUSANA HEALTH SCIENCES INC
$1.8M
ALVAUTOLIV INC
$1.8M
PAGPENSKE AUTOMOTIVE GRP INC
$1.7M
PDLIEURPDL BIOPHARMA INC
$1.7M
EDITEDITAS MEDICINE INC
$1.7M
MTS SYS CORP
$1.7M
RBCRBC BEARINGS INC
$1.7M
BUIBLACKROCK UTIL & INFRASTRCTU
$1.7M
BGTBLACKROCK FLOATING RATE INCO
$1.7M
BKHBLACK HILLS CORP
$1.7M
LGIHLGI HOMES INC
$1.7M
SLYVSPDR SERIES TRUST
$1.7M
NTTYYNIPPON TELEG TEL CORP
$1.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.7M
ETJEATON VANCE RISK MNGD DIV EQ
$1.7M
LENLENNAR CORP
$1.7M
OTTROTTER TAIL CORP
$1.7M
NANNUVEEN NEW YORK QLT MUN INC
$1.7M
DC4DEXCOM INC
$1.7M
GOVERNMENT PPTYS INCOME TR
$1.7M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.7M
NOVADAQ TECHNOLOGIES INC
$1.7M
BGRBLACKROCK ENERGY & RES TR
$1.7M
LZBLA Z BOY INC
$1.7M
HGVHILTON GRAND VACATIONS INC
$1.7M
PGZPRINCIPAL REAL ESTATE INCOME
$1.7M
BGHBARINGS GLOBAL SHORT DURATIO
$1.7M
PTENPATTERSON UTI ENERGY INC
$1.7M
PPTPUTNAM PREMIER INCOME TR
$1.7M
WAGEWORKS INC
$1.7M
TAUBMAN CTRS INC
$1.7M
SMTCSEMTECH CORP
$1.7M
POWERSHARES ETF TRUST
$1.7M
WNSNWNS HOLDINGS LTD
$1.7M
EWNISHARES
$1.7M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.7M
NUVEEN CONNECTICUT QLTY MUN
$1.7M
LHCGUSDLHC GROUP INC
$1.7M
BGCPEURBGC PARTNERS INC
$1.7M
EWIISHARES INC
$1.7M
CLGXCORELOGIC INC
$1.7M
BPOPPOPULAR INC
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
VRTSVIRTUS INVT PARTNERS INC
$1.7M
EMIFISHARES TR
$1.7M
EOSEATON VANCE ENH EQTY INC FD
$1.7M
CPFL ENERGIA S A
$1.7M
NUVEEN MARYLAND QLT MUN INC
$1.7M
HDGEGBPADVISORSHARES TR
$1.7M
GU9GUESS INC
$1.7M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.7M
NEW YORK MTG TR INC
$1.7M
DMOWESTERN ASSET MTG DEF OPPTY
$1.6M
NNYNUVEEN NY MUN VALUE FD
$1.6M
ACHCACADIA HEALTHCARE COMPANY IN
$1.6M
AMTTD AMERITRADE HLDG CORP
$1.6M
SAVESPIRIT AIRLS INC
$1.6M
NXSTNEXSTAR MEDIA GROUP INC
$1.6M
ENBRIDGE ENERGY MANAGEMENT L
$1.6M
IBDQISHARES TR
$1.6M
S76STORE CAP CORP
$1.6M
EWXSPDR INDEX SHS FDS
$1.6M
KERYX BIOPHARMACEUTICALS INC
$1.6M
WTMFWISDOMTREE TR
$1.6M
MCIBARINGS CORPORATE INVS
$1.6M
GEFGREIF INC
$1.6M
BOTTOMLINE TECH DEL INC
$1.6M
TOWER INTL INC
$1.6M
DRHDIAMONDROCK HOSPITALITY CO
$1.6M
ECPGENCORE CAP GROUP INC
$1.6M
PETSPETMED EXPRESS INC
$1.6M
MURMURPHY OIL CORP
$1.6M
OXMOXFORD INDS INC
$1.6M
AIGAMERICAN INTL GROUP INC
$1.6M
PBPROSPERITY BANCSHARES INC
$1.6M
BCXBLACKROCK RES & COMM STRAT T
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
TBITRUEBLUE INC
$1.6M
RGSUSDREGIS CORP MINN
$1.6M
AVPUSDAVON PRODS INC
$1.6M
XPMAXPIONEER MUN HIGH INCOME ADV
$1.6M
POWERSHARES ETF TRUST
$1.6M
TILEINTERFACE INC
$1.6M
IPHIINPHI CORP
$1.6M
PIMCO INCOME OPPORTUNITY FD
$1.6M
CIBEURBANCOLOMBIA S A
$1.6M
CREECREE INC
$1.6M
AZOAUTOZONE INC
$1.6M
NOAHNOAH HLDGS LTD
$1.6M
WF2WINTRUST FINL CORP
$1.6M
FRGIFIESTA RESTAURANT GROUP INC
$1.6M
PWIPOWER INTEGRATIONS INC
$1.5M
JELDJELD-WEN HLDG INC
$1.5M
WRIGHT MED GROUP N V
$1.5M
NVECNVE CORP
$1.5M
CHHCHOICE HOTELS INTL INC
$1.5M
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