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 |
|---|---|
BCPCBALCHEM CORP | $1.5M |
IDAIDACORP INC | $1.5M |
—WESTERN ASSET MUN DEF OPP TR | $1.5M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $1.5M |
MCNMADISON CVRED CALL & EQ STR | $1.5M |
—PHI INC | $1.5M |
WIXWIX COM LTD | $1.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.5M |
SOCLGLOBAL X FDS | $1.5M |
—RYDEX ETF TRUST | $1.5M |
ARMKARAMARK | $1.5M |
BKTBLACKROCK INCOME TR INC | $1.5M |
LFCUSDCHINA LIFE INS CO LTD | $1.5M |
OMFONEMAIN HLDGS INC | $1.5M |
MIKUSDMICHAELS COS INC | $1.5M |
—ETFS SILVER TR | $1.5M |
MSGNMSG NETWORK INC | $1.5M |
—CALGON CARBON CORP | $1.5M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.5M |
—KAPSTONE PAPER & PACKAGING C | $1.5M |
—BROOKFIELD GLOBL LISTED INFR | $1.5M |
LXPUSDLEXINGTON REALTY TRUST | $1.5M |
—POWERSHARES ETF TRUST II | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
RYNRAYONIER INC | $1.5M |
EGOELDORADO GOLD CORP NEW | $1.5M |
WABCWESTAMERICA BANCORPORATION | $1.5M |
UFSDOMTAR CORP | $1.5M |
VREXVAREX IMAGING CORP | $1.5M |
—AEGEAN MARINE PETROLEUM NETW | $1.5M |
SG7SAGE THERAPEUTICS INC | $1.5M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.5M |
TACTRANSALTA CORP | $1.5M |
PRTAPROTHENA CORP PLC | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
NMRNOMURA HLDGS INC | $1.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.5M |
—THERAVANCE BIOPHARMA INC | $1.5M |
CMCCOMMERCIAL METALS CO | $1.5M |
CMPCOMPASS MINERALS INTL INC | $1.5M |
—INTEGRATED DEVICE TECHNOLOGY | $1.5M |
DEUSDBX ETF TR | $1.5M |
—BLACKROCK MUNIYIELD N J FD I | $1.5M |
COHREURCOHERENT INC | $1.4M |
XTLSPDR SERIES TRUST | $1.4M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.4M |
—OPPENHEIMER REV WEIGHTD ETF | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
YYEURYY INC | $1.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.4M |
FPAFIRST TR EXCH TRD ALPHA FD I | $1.4M |
AOMISHARES | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
CLSEURCELESTICA INC | $1.4M |
—ENEL AMERICAS S A | $1.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.4M |
MSEXMIDDLESEX WATER CO | $1.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.4M |
MSAMSA SAFETY INC | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
HIHILLENBRAND INC | $1.4M |
—AVENUE INCOME CR STRATEGIES | $1.4M |
—LENDINGCLUB CORP | $1.4M |
—CONFORMIS INC | $1.4M |
IMOIMPERIAL OIL LTD | $1.4M |
PRKPARK NATL CORP | $1.4M |
BRKRBRUKER CORP | $1.4M |
EBNDSPDR SERIES TRUST | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
NENOBLE CORP PLC | $1.4M |
PAIWESTERN ASSET INCOME FD | $1.4M |
AKBAAKEBIA THERAPEUTICS INC | $1.4M |
MMIMARCUS & MILLICHAP INC | $1.4M |
SLXVANECK VECTORS ETF TR | $1.4M |
—OCLARO INC | $1.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.4M |
AMZNAMAZON COM INC | $1.4M |
KYOCYKYOCERA CORP | $1.4M |
ECECOPETROL S A | $1.4M |
TEAMATLASSIAN CORP PLC | $1.4M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $1.4M |
NLSUSDNAUTILUS INC | $1.4M |
—POWERSHARES ETF TR II | $1.4M |
PFNPIMCO INCOME STRATEGY FUND I | $1.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.4M |
—MACQUARIE GLBL INFRA TOTL RE | $1.4M |
QLYSQUALYS INC | $1.4M |
SATSECHOSTAR CORP | $1.4M |
ITTITT INC | $1.4M |
PC6APETROCHINA CO LTD | $1.4M |
—VERIFONE SYS INC | $1.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.4M |
CWSTCASELLA WASTE SYS INC | $1.4M |
—MACQUARIE FT TR GB INF UT DI | $1.4M |
—EATON VANCE CALIF MUN BD FD | $1.4M |
—BANK AMER CORP | $1.4M |
HALOHALOZYME THERAPEUTICS INC | $1.4M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.4M |
LDURPIMCO ETF TR | $1.3M |
CVBFCVB FINL CORP | $1.3M |