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
IYCISHARES TR
$23.0M
CDCVICTORY PORTFOLIOS II
$23.0M
PRUDENTIAL GLB SHT DUR HG YL
$23.0M
HSYHERSHEY CO
$22.9M
AMDADVANCED MICRO DEVICES INC
$22.9M
TDIVFIRST TR EXCHANGE TRADED FD
$22.8M
XECEURCIMAREX ENERGY CO
$22.7M
POT1EURPOTASH CORP SASK INC
$22.7M
FXGFIRST TR EXCHANGE TRADED FD
$22.7M
CALATLANTIC GROUP INC
$22.7M
KLACKLA-TENCOR CORP
$22.6M
ULTAULTA BEAUTY INC
$22.6M
VMCVULCAN MATLS CO
$22.6M
CTRACABOT OIL & GAS CORP
$22.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$22.5M
WHITEWAVE FOODS CO
$22.4M
DLSWISDOMTREE TR
$22.4M
CAPSTEAD MTG CORP
$22.4M
AMAYA INC
$22.3M
EUFNISHARES
$22.2M
IUSGISHARES TR
$22.2M
TAILORED BRANDS INC
$22.1M
LBEURL BRANDS INC
$22.1M
CRTOCRITEO S A
$22.1M
NEWMONT MINING CORP
$22.0M
ZBHZIMMER BIOMET HLDGS INC
$22.0M
FPFFIRST TR INTER DUR PFD & IN
$21.9M
IYJISHARES TR
$21.8M
CFCF INDS HLDGS INC
$21.8M
CHRWC H ROBINSON WORLDWIDE INC
$21.8M
DR PEPPER SNAPPLE GROUP INC
$21.8M
IGMISHARES TR
$21.6M
VOOVVANGUARD ADMIRAL FDS INC
$21.6M
HYSPIMCO ETF TR
$21.6M
POWERSHARES ETF TRUST
$21.6M
PENNEY J C INC
$21.5M
PDIPIMCO DYNAMIC INCOME FD
$21.5M
EDUNEW ORIENTAL ED & TECH GRP I
$21.5M
CHLUSDCHINA MOBILE LIMITED
$21.5M
USALIBERTY ALL STAR EQUITY FD
$21.4M
FXDFIRST TR EXCHANGE TRADED FD
$21.4M
POWERSHARES DB CMDTY IDX TRA
$21.3M
BLDRBUILDERS FIRSTSOURCE INC
$21.3M
MNSTMONSTER BEVERAGE CORP NEW
$21.3M
DELLDELL TECHNOLOGIES INC
$21.2M
IGVISHARES TR
$21.1M
XLRESELECT SECTOR SPDR TR
$21.0M
JRJR33 INC
$21.0M
ISRAEL CHEMICALS LTD
$20.9M
VIGIVANGUARD WHITEHALL FDS INC
$20.9M
ITUBITAU UNIBANCO HLDG SA
$20.8M
PGFPOWERSHARES ETF TRUST
$20.8M
IXNISHARES TR
$20.8M
CAGCONAGRA BRANDS INC
$20.7M
SPRINT CORP
$20.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$20.6M
SPLKCHFSPLUNK INC
$20.5M
ABJAABB LTD
$20.5M
VGSHVANGUARD SCOTTSDALE FDS
$20.5M
ILMNILLUMINA INC
$20.4M
WHITING PETE CORP NEW
$20.3M
SYMCEURSYMANTEC CORP
$20.3M
AVYAVERY DENNISON CORP
$20.3M
RITE AID CORP
$20.1M
DKSDICKS SPORTING GOODS INC
$20.1M
GXCSPDR INDEX SHS FDS
$20.1M
WALTER INVT MGMT CORP
$20.0M
RYDEX ETF TRUST
$20.0M
JPINJ P MORGAN EXCHANGE TRADED F
$20.0M
IYKISHARES TR
$19.9M
GSBDGOLDMAN SACHS BDC INC
$19.8M
NTRSNORTHERN TR CORP
$19.8M
ARRUSDARMOUR RESIDENTIAL REIT INC
$19.8M
STLAFIAT CHRYSLER AUTOMOBILES N
$19.8M
ALLIANCE HOLDINGS GP LP
$19.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$19.8M
BXMTBLACKSTONE MTG TR INC
$19.7M
LBRDKLIBERTY BROADBAND CORP
$19.7M
QABAFIRST TR NASDAQ ABA CMNTY BK
$19.7M
HCPHCP INC
$19.6M
ERCWELLS FARGO MULTI SECTOR INC
$19.5M
NVONOVO-NORDISK A S
$19.5M
RYDEX ETF TRUST
$19.4M
VDCVANGUARD WORLD FDS
$19.3M
RYDEX ETF TRUST
$19.2M
DDOMINION MIDSTREAM PARTNERS
$19.1M
PAGPPLAINS GP HLDGS L P
$19.1M
VTTI ENERGY PARTNERS LP
$19.1M
NMFCNEW MTN FIN CORP
$19.0M
VRTXVERTEX PHARMACEUTICALS INC
$18.9M
PTLCPACER FDS TR
$18.9M
SLYSPDR SERIES TRUST
$18.8M
OKEONEOK INC NEW
$18.8M
STILLWATER MNG CO
$18.8M
MFCMANULIFE FINL CORP
$18.8M
BHKBLACKROCK CORE BD TR
$18.8M
HESHESS CORP
$18.7M
FYXFIRST TR SML CP CORE ALPHA F
$18.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$18.7M
DVYEISHARES
$18.6M
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