UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2M
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| Stock | Value |
|---|---|
—PRICELINE GRP INC | $4.9M |
GSIEGOLDMAN SACHS ETF TR | $4.9M |
RYAAYRYANAIR HLDGS PLC | $4.8M |
MMTMFS MULTIMARKET INCOME TR | $4.8M |
ESGSUSDCOLUMBIA ETF TR I | $4.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.8M |
EBNDSPDR SERIES TRUST | $4.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.8M |
BURLBURLINGTON STORES INC | $4.8M |
—CAPITALA FIN CORP | $4.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.8M |
BIGGQBIG LOTS INC | $4.8M |
PDCOEURPATTERSON COMPANIES INC | $4.8M |
—TICC CAPITAL CORP | $4.8M |
NGDNEW GOLD INC CDA | $4.7M |
PAYCPAYCOM SOFTWARE INC | $4.7M |
—POWERSHARES ETF TRUST | $4.7M |
JACKJACK IN THE BOX INC | $4.7M |
—ISHARES TR | $4.7M |
—ROWAN COMPANIES PLC | $4.7M |
—MARKETO INC | $4.7M |
—MOLINA HEALTHCARE INC | $4.7M |
FRTEURFEDERAL REALTY INVT TR | $4.7M |
BENFRANKLIN RES INC | $4.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.7M |
ASHRDBX ETF TR | $4.7M |
—FIFTH STR SR FLOATNG RATE CO | $4.7M |
FRIFIRST TR S&P REIT INDEX FD | $4.7M |
VIV1USDTELEFONICA BRASIL SA | $4.7M |
RFREGIONS FINL CORP NEW | $4.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.7M |
NEANUVEEN SR INCOME FD | $4.7M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.7M |
CHICALAMOS CONV OPP AND INC FD | $4.7M |
EVGNEVOGENE LTD | $4.7M |
—POWERSHARES ETF TRUST | $4.7M |
SIGSIGNET JEWELERS LIMITED | $4.7M |
—SOLARCITY CORP | $4.6M |
SLG2EURSL GREEN RLTY CORP | $4.6M |
CSGPCOSTAR GROUP INC | $4.6M |
—COLUMBIA ETF TR I | $4.6M |
IEPICAHN ENTERPRISES LP | $4.6M |
0E41ENLINK MIDSTREAM LLC | $4.6M |
EDVVANGUARD WORLD FD | $4.6M |
SUSAISHARES TR | $4.6M |
—HI-CRUSH PARTNERS LP | $4.6M |
ERICERICSSON | $4.6M |
STRZSTARZ | $4.6M |
ETBEATON VANCE TAX MNGED BUY WR | $4.6M |
GAPGAP INC DEL | $4.6M |
CHTCHUNGHWA TELECOM CO LTD | $4.6M |
—WESTERN REFNG LOGISTICS LP | $4.6M |
SGENEURSEATTLE GENETICS INC | $4.6M |
MANUMANCHESTER UTD PLC NEW | $4.6M |
RGRSTURM RUGER & CO INC | $4.5M |
—NUVEEN MUN MKT OPPORTUNITY F | $4.5M |
MMUWESTERN ASST MNGD MUN FD INC | $4.5M |
CBRECBRE GROUP INC | $4.5M |
GPKGRAPHIC PACKAGING HLDG CO | $4.5M |
XPROFRANKS INTL N V | $4.5M |
VOYAVOYA FINL INC | $4.5M |
—COLUMBIA ETF TR I | $4.5M |
VGMINVESCO TR INVT GRADE MUNS | $4.5M |
—GOLDMAN SACHS MLP ENERGY REN | $4.5M |
CASSCASS INFORMATION SYS INC | $4.5M |
SDRLSEADRILL LIMITED | $4.5M |
—ISHARES | $4.5M |
—OCI PARTNERS LP | $4.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $4.4M |
—QLIK TECHNOLOGIES INC | $4.4M |
—FIREEYE INC | $4.4M |
IATISHARES TR | $4.4M |
MACMACERICH CO | $4.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.4M |
WPSISHARES TR | $4.4M |
CDNSCADENCE DESIGN SYSTEM INC | $4.4M |
—ULTIMATE SOFTWARE GROUP INC | $4.4M |
MLPAUSDGLOBAL X FDS | $4.4M |
HIWHIGHWOODS PPTYS INC | $4.4M |
CDWCDW CORP | $4.4M |
EENI S P A | $4.3M |
—AMTRUST FINL SVCS INC | $4.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.3M |
—ADVISORSHARES TR | $4.3M |
LBTYBLIBERTY GLOBAL PLC | $4.3M |
BBBLACKBERRY LTD | $4.3M |
SHYGISHARES TR | $4.3M |
PUKNPRUDENTIAL PLC | $4.3M |
AWRAMERICAN STS WTR CO | $4.3M |
—ALLIANZGI NFJ DIVID INT & PR | $4.3M |
MHIPIONEER MUN HIGH INCOME TR | $4.3M |
HANHAWAIIAN HOLDINGS INC | $4.3M |
QA4AGENTHERM INC | $4.3M |
SPMBSPDR SERIES TRUST | $4.3M |
CLRUSDCONTINENTAL RESOURCES INC | $4.3M |
SFBSSERVISFIRST BANCSHARES INC | $4.3M |
PACWUSDPACWEST BANCORP DEL | $4.3M |
FIWFIRST TR ISE WATER INDEX FD | $4.2M |
GWRUSDGENESEE & WYO INC | $4.2M |
PBYIPUMA BIOTECHNOLOGY INC | $4.2M |