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
EFADPROSHARES TR
$1.3M
CULPCULP INC
$1.3M
SDRLSEADRILL LIMITED
$1.3M
ORBOTECH LTD
$1.3M
CREDIT SUISSE NASSAU BRH
$1.3M
POWERSHARES ETF TRUST
$1.3M
TIVO CORP
$1.3M
VASCO DATA SEC INTL INC
$1.3M
CEVEATON VANCE CA MUNI INCOME T
$1.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3M
AVKADVENT CLAYMORE CV SECS & IN
$1.3M
TERRA NITROGEN CO L P
$1.3M
ANAUTONATION INC
$1.3M
FNFABRINET
$1.3M
BSACBANCO SANTANDER CHILE NEW
$1.3M
ALAIR LEASE CORP
$1.3M
AANUSDAARONS INC
$1.3M
QEPQEP RES INC
$1.3M
EEMAISHARES
$1.3M
ALLIANZGI CONV & INCOME FD I
$1.3M
AFTAPOLLO SR FLOATING RATE FD I
$1.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
SPYETFS PALLADIUM TR
$1.3M
BLUEKNIGHT ENERGY PARTNERS L
$1.3M
FGMFIRST TR EXCH TRD ALPHA FD I
$1.3M
CXEMFS HIGH INCOME MUN TR
$1.3M
XLRNACCELERON PHARMA INC
$1.3M
BLACKROCK MUNIHLDGS FD II IN
$1.3M
LSTRLANDSTAR SYS INC
$1.3M
POWERSHARES ETF TR II
$1.3M
DDR CORP
$1.3M
ROWAN COMPANIES PLC
$1.3M
PNIPIMCO NY MUNICIPAL INCOME FD
$1.3M
ESNTESSENT GROUP LTD
$1.3M
CVCOCAVCO INDS INC DEL
$1.3M
GAS NAT INC
$1.3M
BNYBLACKROCK N Y MUN INCOME TR
$1.3M
RINGISHARES INC
$1.3M
BLDRS INDEX FDS TR
$1.3M
NUVEEN ENHANCED MUN VALUE FD
$1.3M
MXLMAXLINEAR INC
$1.3M
BARRACUDA NETWORKS INC
$1.3M
LPLLG DISPLAY CO LTD
$1.3M
CAPLCROSSAMERICA PARTNERS LP
$1.3M
GREENHILL & CO INC
$1.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.3M
WRBBERKLEY W R CORP
$1.3M
NEOGNEOGEN CORP
$1.3M
EMOCLEARBRIDGE ENERGY MLP TR FD
$1.3M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.3M
BYMBLACKROCK MUNICIPL INC QLTY
$1.2M
GNLGLOBAL NET LEASE INC
$1.2M
HSKAEURHESKA CORP
$1.2M
HNMORMAT TECHNOLOGIES INC
$1.2M
SPARK ENERGY INC
$1.2M
GOOGLALPHABET INC
$1.2M
FHLCFIDELITY
$1.2M
GDOWESTERN ASSET GLOBAL CP DEFI
$1.2M
ERICERICSSON
$1.2M
FLNFIRST TR EXCH TRD ALPHA FD I
$1.2M
OM ASSET MGMT PLC
$1.2M
ADVISORSHARES TR
$1.2M
K2M GROUP HLDGS INC
$1.2M
GLINVANECK VECTORS ETF TR
$1.2M
RYDEX ETF TRUST
$1.2M
HQLTEKLA LIFE SCIENCES INVS
$1.2M
FNDFSCHWAB STRATEGIC TR
$1.2M
TAHOE RES INC
$1.2M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.2M
IXORIX CORP
$1.2M
EV ENERGY PARTNERS LP
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
MOHMOLINA HEALTHCARE INC
$1.2M
TRTN-PATRITON INTL LTD
$1.2M
EUSAISHARES
$1.2M
GILGILDAN ACTIVEWEAR INC
$1.2M
DIMWISDOMTREE TR
$1.2M
REXRREXFORD INDL RLTY INC
$1.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.2M
WDIVSPDR INDEX SHS FDS
$1.2M
SINOPEC SHANGHAI PETROCHEMIC
$1.2M
POWERSHS DB MULTI SECT COMM
$1.2M
SPDR INDEX SHS FDS
$1.2M
DGRSWISDOMTREE TR
$1.2M
RG6ROGERS CORP
$1.2M
CMRECOSTAMARE INC
$1.2M
GDOTGREEN DOT CORP
$1.2M
PZDUSDPOWERSHARES ETF TRUST
$1.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.2M
BRK-BQUALITY CARE PPTYS INC
$1.2M
XEGFXBLACKROCK ENHANCED GOVT FD I
$1.2M
TIME INC NEW
$1.2M
IDGTISHARES TR
$1.2M
ELMEWASHINGTON REAL ESTATE INVT
$1.2M
PCHPOTLATCH CORP NEW
$1.2M
SHIP FINANCE INTERNATIONAL L
$1.2M
UDIVFRANKLIN TEMPLETON ETF TR
$1.1M
VITAMIN SHOPPE INC
$1.1M
PLABPHOTRONICS INC
$1.1M
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