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 |
|---|---|
BSLBLACKSTONE GSO FLTING RTE FU | $876K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $876K |
—TRINSEO S A | $874K |
NXPNUVEEN SELECT TAX FREE INCM | $874K |
EGPEASTGROUP PPTY INC | $874K |
EDFSTONE HBR EMERG MRKTS INC FD | $873K |
VNMVANECK VECTORS ETF TR | $871K |
—ESTERLINE TECHNOLOGIES CORP | $869K |
S7VSALLY BEAUTY HLDGS INC | $869K |
CTBICOMMUNITY TR BANCORP INC | $868K |
—WISDOMTREE TR | $867K |
COHUCOHU INC | $867K |
ABMABM INDS INC | $866K |
RESRPC INC | $865K |
JOBSUSD51JOB INC | $865K |
HWCHANCOCK HLDG CO | $865K |
MPABLACKROCK MUNIYIELD PA QLTY | $865K |
HTLDHEARTLAND EXPRESS INC | $865K |
—CARRIZO OIL & GAS INC | $864K |
UBNTEURUBIQUITI NETWORKS INC | $863K |
RXIISHARES TR | $861K |
EDVVANGUARD WORLD FD | $861K |
GABGABELLI EQUITY TR INC | $860K |
—POLYONE CORP | $859K |
HEWGUSDISHARES TR | $859K |
NTLAINTELLIA THERAPEUTICS INC | $859K |
TXNMPNM RES INC | $856K |
HYHGPROSHARES TR | $856K |
AZZAZZ INC | $853K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $849K |
—BLUE CAP REINS HLDGS LTD | $844K |
CAJPYCANON INC | $842K |
LTCLTC PPTYS INC | $842K |
KNOPKNOT OFFSHORE PARTNERS LP | $840K |
PHIPLDT INC | $837K |
CMCOCOLUMBUS MCKINNON CORP N Y | $836K |
—LUXOTTICA GROUP S P A | $836K |
IBTXUSDINDEPENDENT BK GROUP INC | $835K |
BKNGPRICELINE GRP INC | $835K |
BF/ABROWN FORMAN CORP | $831K |
—CUBIC CORP | $829K |
TILTFLEXSHARES TR | $828K |
SPFFGLOBAL X FDS | $827K |
VNOMVIPER ENERGY PARTNERS LP | $827K |
SCHCSCHWAB STRATEGIC TR | $826K |
—CHINA TELECOM CORP LTD | $826K |
AUPHAURINIA PHARMACEUTICALS INC | $824K |
EBFENNIS INC | $824K |
SGUSTAR GAS PARTNERS L P | $823K |
—ALLERGAN PLC | $820K |
JETSETF SER SOLUTIONS | $819K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $818K |
JBSSSANFILIPPO JOHN B & SON INC | $817K |
TKCTURKCELL ILETISIM HIZMETLERI | $816K |
MLPXUSDGLOBAL X FDS | $814K |
COHRII VI INC | $812K |
WTSWATTS WATER TECHNOLOGIES INC | $810K |
ECHISHARES | $809K |
THGHANOVER INS GROUP INC | $806K |
BKEBUCKLE INC | $804K |
GOGOGOGO INC | $804K |
AGFIRST MAJESTIC SILVER CORP | $803K |
QSRRESTAURANT BRANDS INTL INC | $803K |
URTHISHARES | $802K |
OREUROSISKO GOLD ROYALTIES LTD | $802K |
TXRHTEXAS ROADHOUSE INC | $799K |
WRNWESTERN COPPER & GOLD CORP | $798K |
—WILDHORSE RESOURCE DEV CORP | $797K |
TDYTELEDYNE TECHNOLOGIES INC | $793K |
—CSRA INC | $793K |
ARCOARCOS DORADOS HOLDINGS INC | $788K |
AORTCRYOLIFE INC | $787K |
KRNTKORNIT DIGITAL LTD | $787K |
PBVPRESTIGE BRANDS HLDGS INC | $786K |
—CENTURY BANCORP INC MASS | $784K |
—NEOS THERAPEUTICS INC | $783K |
RFDIFIRST TR EXCH TRADED FD III | $783K |
QDEFFLEXSHARES TR | $783K |
DECKDECKERS OUTDOOR CORP | $782K |
TDFTEMPLETON DRAGON FD INC | $781K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $781K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $780K |
—LINE CORP | $779K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $774K |
CDZICADIZ INC | $773K |
GSVGOLD STD VENTURES CORP | $773K |
PDEURPRECISION DRILLING CORP | $770K |
—BNC BANCORP | $770K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $768K |
WASHWASHINGTON TR BANCORP | $766K |
BZHBEAZER HOMES USA INC | $765K |
—EXONE CO | $765K |
CA8ACACI INTL INC | $763K |
QLTAISHARES TR | $763K |
NWSANEWS CORP NEW | $762K |
BROBROWN & BROWN INC | $758K |
NCNACCO INDS INC | $757K |
BSBRBANCO SANTANDER BRASIL S A | $756K |
HTDCORCEPT THERAPEUTICS INC | $754K |
CCSCENTURY CMNTYS INC | $753K |