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 |
|---|---|
ERFGBPENERPLUS CORP | $3.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.8M |
—NUVEEN DIVERSIFIED COMMODTY | $3.8M |
EDIVSPDR INDEX SHS FDS | $3.8M |
BSMLPOWERSHARES ETF TR II | $3.8M |
CEOCNOOC LTD | $3.8M |
EPUISHARES | $3.8M |
POOLPOOL CORPORATION | $3.8M |
—SOUTHWESTERN ENERGY CO | $3.8M |
AGCOAGCO CORP | $3.8M |
CSWCCAPITAL SOUTHWEST CORP | $3.8M |
BPYBROOKFIELD PPTY PARTNERS L P | $3.8M |
—AKAMAI TECHNOLOGIES INC | $3.8M |
—POWERSHARES ETF TR II | $3.8M |
VCVINVESCO CALIF VALUE MUN INC | $3.8M |
KXIISHARES TR | $3.8M |
SEICSEI INVESTMENTS CO | $3.8M |
EIMEATON VANCE MUN BD FD | $3.8M |
FTSDFRANKLIN ETF TR | $3.7M |
—EMERGE ENERGY SVCS LP | $3.7M |
—ISIS PHARMACEUTICALS INC DEL | $3.7M |
RLYSSGA ACTIVE ETF TR | $3.7M |
—RELYPSA INC | $3.7M |
HRTXHERON THERAPEUTICS INC | $3.7M |
TSEMTOWER SEMICONDUCTOR LTD | $3.7M |
—DUN & BRADSTREET CORP DEL NE | $3.7M |
—NUVEEN ALL CAP ENE MLP OPPO | $3.7M |
RTHVANECK VECTORS ETF TR | $3.7M |
FANFIRST TR ISE GLB WIND ENRG E | $3.7M |
PSFCOHEN & STEERS SLT PFD INCM | $3.7M |
IGROISHARES TR | $3.7M |
VGLTVANGUARD SCOTTSDALE FDS | $3.7M |
ALKSALKERMES PLC | $3.7M |
VEEVVEEVA SYS INC | $3.7M |
EFTEATON VANCE FLTING RATE INC | $3.7M |
CCOCAMECO CORP | $3.7M |
CAKECHEESECAKE FACTORY INC | $3.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.7M |
MDMEDNAX INC | $3.7M |
—CLEARBRIDGE AMERN ENERG MLP | $3.7M |
FAFFIRST AMERN FINL CORP | $3.7M |
OMEROMEROS CORP | $3.7M |
NTGRNETGEAR INC | $3.6M |
JNPJUNIPER NETWORKS INC | $3.6M |
—KAYNE ANDERSON ENERGY DEV CO | $3.6M |
IQDFFLEXSHARES TR | $3.6M |
SYNASYNAPTICS INC | $3.6M |
THWTEKLA WORLD HEALTHCARE FD | $3.6M |
MSMMSC INDL DIRECT INC | $3.6M |
VCVISTEON CORP | $3.6M |
—POWERSHARES ETF TRUST | $3.6M |
IACIEURIAC INTERACTIVECORP | $3.6M |
SPYMSPDR SERIES TRUST | $3.6M |
FDDFIRST TR HIGH INCOME L/S FD | $3.6M |
—NORTHWEST NAT GAS CO | $3.6M |
—BANK OF THE OZARKS INC | $3.6M |
QLTAISHARES TR | $3.6M |
—EDUCATION RLTY TR INC | $3.6M |
SABRSABRE CORP | $3.6M |
QEPQEP RES INC | $3.6M |
—GUGGENHEIM CR ALLOCATION FD | $3.6M |
TEN1TENNECO INC | $3.6M |
SNISCRIPPS NETWORKS INTERACT IN | $3.6M |
—KAYNE ANDERSON ENRGY TTL RT | $3.5M |
CLSCA INC | $3.5M |
CPGCRESCENT PT ENERGY CORP | $3.5M |
BKUBANKUNITED INC | $3.5M |
VVRINVESCO SR INCOME TR | $3.5M |
IFGLISHARES TR | $3.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.5M |
FIVEFIVE BELOW INC | $3.5M |
THOTHOR INDS INC | $3.5M |
—SOLAR SR CAP LTD | $3.5M |
EVFEATON VANCE SR INCOME TR | $3.5M |
RSRELIANCE STEEL & ALUMINUM CO | $3.5M |
GBFISHARES TR | $3.5M |
—QUINTILES TRANSNATIO HLDGS I | $3.5M |
HEIHEICO CORP NEW | $3.5M |
UNFUNIFIRST CORP MASS | $3.5M |
TMKTORCHMARK CORP | $3.5M |
SPWRQSUNPOWER CORP | $3.5M |
SCHGSCHWAB STRATEGIC TR | $3.5M |
ASHASHLAND INC NEW | $3.5M |
RRYDER SYS INC | $3.5M |
—DST SYS INC DEL | $3.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.4M |
ZGZILLOW GROUP INC | $3.4M |
LECOLINCOLN ELEC HLDGS INC | $3.4M |
STAGSTAG INDL INC | $3.4M |
WEAWESTERN ALLIANCE BANCORP | $3.4M |
—SILVER STD RES INC | $3.4M |
MRCCLMONROE CAP CORP | $3.4M |
DTHWISDOMTREE TR | $3.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.4M |
WTWISDOMTREE INVTS INC | $3.4M |
—POWERSHS DB MULTI SECT COMM | $3.4M |
SCHVSCHWAB STRATEGIC TR | $3.4M |
LSTRLANDSTAR SYS INC | $3.4M |
WCGEURWELLCARE HEALTH PLANS INC | $3.4M |
—SPDR SERIES TRUST | $3.4M |