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 |
|---|---|
HTDCORCEPT THERAPEUTICS INC | $754K |
—ASCENA RETAIL GROUP INC | $753K |
CCSCENTURY CMNTYS INC | $753K |
—BANCORPSOUTH INC | $753K |
DALDELTA AIR LINES INC DEL | $753K |
CTLEURCENTURYLINK INC | $752K |
SYNASYNAPTICS INC | $752K |
ARTNAARTESIAN RESOURCES CORP | $752K |
MFAUSDMFA FINL INC | $752K |
THCTENET HEALTHCARE CORP | $752K |
—POWERSHARES ETF TRUST | $750K |
IWFISHARES TR | $749K |
VOVANGUARD INDEX FDS | $748K |
—VALERO ENERGY PARTNERS LP | $748K |
MASMASCO CORP | $748K |
DRQEURDRIL-QUIP INC | $746K |
—BOARDWALK PIPELINE PARTNERS | $746K |
CALCALERES INC | $746K |
AM6AMICUS THERAPEUTICS INC | $744K |
SNNSMITH & NEPHEW PLC | $743K |
—ALLIED WRLD ASSUR COM HLDG A | $742K |
THSTREEHOUSE FOODS INC | $742K |
QIWQIWI PLC | $741K |
SLABSILICON LABORATORIES INC | $741K |
VEAVANGUARD TAX MANAGED INTL FD | $741K |
RSRELIANCE STEEL & ALUMINUM CO | $739K |
AYATLANTICA YIELD PLC | $738K |
MLKNMILLER HERMAN INC | $738K |
JJSFJ & J SNACK FOODS CORP | $737K |
PJXPETROLEO BRASILEIRO SA PETRO | $736K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $736K |
TRIPTRIPADVISOR INC | $736K |
LLYLILLY ELI & CO | $735K |
MRKMERCK & CO INC | $734K |
—DST SYS INC DEL | $734K |
FQIDIGITAL RLTY TR INC | $734K |
VNOVORNADO RLTY TR | $734K |
BLDRBUILDERS FIRSTSOURCE INC | $734K |
BOXBOX INC | $733K |
UMBFUMB FINL CORP | $732K |
—EATON VANCE NY MUNI INCOME T | $732K |
—POWERSHARES ETF TR II | $732K |
NWBINORTHWEST BANCSHARES INC MD | $732K |
VALEVALE S A | $732K |
VVISA INC | $731K |
GDGENERAL DYNAMICS CORP | $731K |
ULTAULTA BEAUTY INC | $731K |
MOOVANECK VECTORS ETF TR | $730K |
MGAMAGNA INTL INC | $730K |
AGGISHARES TR | $729K |
AAALCOA CORP | $728K |
—PACIFIC CONTINENTAL CORP | $728K |
TKRTIMKEN CO | $728K |
GGBGERDAU S A | $727K |
AGIALAMOS GOLD INC NEW | $727K |
FLEXFLEX LTD | $726K |
BMYBRISTOL MYERS SQUIBB CO | $725K |
INNSUMMIT HOTEL PPTYS | $725K |
CPE3EURCALLON PETE CO DEL | $723K |
LQDISHARES TR | $722K |
MVTBLACKROCK MUNIVEST FD II INC | $721K |
VTHRVANGUARD SCOTTSDALE FDS | $719K |
—ELLINGTON FINANCIAL LLC | $719K |
CN4CONNS INC | $719K |
AQLTISHARES TR | $717K |
QQQEDIREXION SHS ETF TR | $717K |
ELFE L F BEAUTY INC | $717K |
RGCGBPREGAL ENTMT GROUP | $716K |
MTLSMATERIALISE NV | $716K |
AQLTISHARES TR | $716K |
HTBKHERITAGE COMMERCE CORP | $715K |
—NEUBERGER BERMAN CA INT MUN | $714K |
—ISHARES TR | $714K |
CAASEURCHINA AUTOMOTIVE SYS INC | $714K |
—NIELSEN HLDGS PLC | $713K |
URAGLOBAL X FDS | $713K |
—NUVEEN INT DUR QUAL MUN TRM | $712K |
GGENPACT LIMITED | $712K |
FULFULLER H B CO | $711K |
—BLACKROCK MUNIYLD INVST QLTY | $710K |
CUKCARNIVAL PLC | $710K |
POOLPOOL CORPORATION | $710K |
CR1USDCRANE CO | $709K |
GUNRFLEXSHARES TR | $709K |
VMIVALMONT INDS INC | $707K |
VIRTVIRTU FINL INC | $706K |
—CASCADE BANCORP | $705K |
STKCOLUMBIA SELIGM PREM TECH GR | $704K |
—DU PONT E I DE NEMOURS & CO | $703K |
SHAKSHAKE SHACK INC | $702K |
—RANDGOLD RES LTD | $702K |
VTVANGUARD INTL EQUITY INDEX F | $701K |
—SPRINT CORP | $701K |
DUKDUKE ENERGY CORP NEW | $701K |
HRCHILL ROM HLDGS INC | $700K |
JRVRJAMES RIV GROUP LTD | $700K |
CBSHCOMMERCE BANCSHARES INC | $699K |
IVREURINVESCO MORTGAGE CAPITAL INC | $698K |
STTSTATE STR CORP | $697K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $697K |