UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2B
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNNSMITH & NEPHEW PLC | 26,019 | $893.0M | 0.56% | |
| 502 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 60,901 | $893.0M | 0.56% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC | 9,259,321 | $892.9M | 0.56% | Put |
| 504 | KWRQUAKER CHEM CORP | 9,998 | $892.0M | 0.56% | |
| 505 | LTHLIFEPOINT HEALTH INC | 13,632 | $891.0M | 0.56% | |
| 506 | VIAVVIAVI SOLUTIONS INC | 134,470 | $891.0M | 0.56% | |
| 507 | LITGLOBAL X FDS | 35,669 | $891.0M | 0.56% | |
| 508 | POT1EURPOTASH CORP SASK INC | 1,771,740 | $890.9M | 0.56% | Put |
| 509 | —DOW CHEM CO | 4,821,950 | $890.0M | 0.56% | Put |
| 510 | GMGENERAL MTRS CO | 8,193,424 | $889.2M | 0.56% | Put |
| 511 | DTREFIRST TR FTSE EPRA/NAREIT DE | 19,380 | $889.0M | 0.56% | |
| 512 | —CLAYMORE EXCHANGE TRD FD TR | 589,211 | $887.1M | 0.56% | |
| 513 | UMPQUSDUMPQUA HLDGS CORP | 365,296 | $885.8M | 0.56% | |
| 514 | IPGPIPG PHOTONICS CORP | 30,188 | $885.5M | 0.56% | |
| 515 | SPTISPDR SERIES TRUST | 222,384 | $884.8M | 0.56% | |
| 516 | NSPINSPERITY INC | 11,453 | $884.0M | 0.56% | |
| 517 | —RYDEX ETF TRUST | 10,092 | $884.0M | 0.56% | |
| 518 | MLCOMELCO CROWN ENTMT LTD | 226,965 | $883.0M | 0.55% | |
| 519 | ROBOEXCHANGE TRADED CONCEPTS TR | 35,206 | $882.0M | 0.55% | |
| 520 | —CLAYMORE EXCHANGE TRD FD TR | 22,464 | $881.0M | 0.55% | |
| 521 | —OPPENHEIMER REV WEIGHTED ETF | 19,538 | $881.0M | 0.55% | |
| 522 | FXECURRENCYSHARES EURO TR | 63,581 | $880.0M | 0.55% | Put |
| 523 | ERHWELLS FARGO UTILITIES AND HI | 65,792 | $880.0M | 0.55% | |
| 524 | —AKORN INC | 30,846 | $879.0M | 0.55% | |
| 525 | BNDVANGUARD BD INDEX FD INC | 10,426,166 | $878.9M | 0.55% | |
| 526 | BOHBANK HAWAII CORP | 59,886 | $877.2M | 0.55% | |
| 527 | SHWSHERWIN WILLIAMS CO | 108,583 | $876.0M | 0.55% | |
| 528 | JOBSUSD51JOB INC | 29,885 | $876.0M | 0.55% | |
| 529 | BMRNBIOMARIN PHARMACEUTICAL INC | 172,631 | $875.6M | 0.55% | Call |
| 530 | CTXSEURCITRIX SYS INC | 423,178 | $875.0M | 0.55% | Put |
| 531 | —INVENSENSE INC | 142,805 | $875.0M | 0.55% | Put |
| 532 | DEIDOUGLAS EMMETT INC | 24,638 | $875.0M | 0.55% | |
| 533 | —MALLINCKRODT PUB LTD CO | 170,846 | $872.5M | 0.55% | |
| 534 | FSPFRANKLIN STREET PPTYS CORP | 71,014 | $872.0M | 0.55% | |
| 535 | OUTOUTFRONT MEDIA INC | 331,462 | $871.1M | 0.55% | |
| 536 | AGQPROSHARES TR | 33,101 | $870.0M | 0.55% | |
| 537 | DEWWISDOMTREE TR | 20,884 | $870.0M | 0.55% | |
| 538 | NSYNICE LTD | 88,410 | $869.8M | 0.55% | |
| 539 | —BARCLAYS BK PLC | 138,902 | $868.0M | 0.55% | |
| 540 | AYIACUITY BRANDS INC | 53,107 | $865.3M | 0.54% | |
| 541 | —OPHTHOTECH CORP | 16,949 | $865.0M | 0.54% | |
| 542 | MCXMCCORMICK & CO INC | 313,686 | $864.6M | 0.54% | |
| 543 | FGENEURFIBROGEN INC | 52,564 | $863.0M | 0.54% | |
| 544 | —POWERSHARES ETF TRUST II | 24,379 | $862.0M | 0.54% | |
| 545 | RJFRAYMOND JAMES FINANCIAL INC | 17,474 | $861.0M | 0.54% | |
| 546 | SIRIEURSIRIUS XM HLDGS INC | 1,261,571 | $860.1M | 0.54% | |
| 547 | —VANECK VECTORS ETF TR | 36,050 | $860.0M | 0.54% | |
| 548 | MSIMOTOROLA SOLUTIONS INC | 107,164 | $859.2M | 0.54% | |
| 549 | BF/ABROWN FORMAN CORP | 7,947 | $859.0M | 0.54% | |
| 550 | HTDCORCEPT THERAPEUTICS INC | 157,328 | $859.0M | 0.54% | |
| 551 | BDNBRANDYWINE RLTY TR | 151,328 | $858.7M | 0.54% | Call |
| 552 | —POWERSHS DB MULTI SECT COMM | 93,547 | $857.0M | 0.54% | |
| 553 | COTYCOTY INC | 32,931 | $856.0M | 0.54% | |
| 554 | DEAEASTERLY GOVT PPTYS INC | 43,387 | $856.0M | 0.54% | |
| 555 | VRSKVERISK ANALYTICS INC | 93,792 | $855.8M | 0.54% | |
| 556 | —ORBCOMM INC | 85,899 | $855.0M | 0.54% | |
| 557 | VTNINVESCO TR INVT GRADE NY MUN | 52,003 | $853.0M | 0.54% | |
| 558 | EPREPR PPTYS | 72,900 | $851.0M | 0.53% | |
| 559 | —FLEETMATICS GROUP PLC | 19,625 | $850.0M | 0.53% | |
| 560 | AIAISHARES TR | 18,987 | $848.0M | 0.53% | |
| 561 | EXASEXACT SCIENCES CORP | 188,850 | $847.5M | 0.53% | |
| 562 | GMEDGLOBUS MED INC | 35,510 | $847.0M | 0.53% | |
| 563 | FMXFOMENTO ECONOMICO MEXICANO S | 349,381 | $846.5M | 0.53% | Put |
| 564 | FRFIRST INDUSTRIAL REALTY TRUS | 30,390 | $846.0M | 0.53% | |
| 565 | UBNTEURUBIQUITI NETWORKS INC | 21,848 | $844.0M | 0.53% | |
| 566 | ECPGENCORE CAP GROUP INC | 35,819 | $843.0M | 0.53% | |
| 567 | —POWERSHARES ETF TR II | 17,737 | $842.0M | 0.53% | |
| 568 | VEGIISHARES | 36,485 | $842.0M | 0.53% | |
| 569 | VTIVANGUARD INDEX FDS | 7,856,755 | $841.9M | 0.53% | |
| 570 | OPPJWISDOMTREE TR | 29,580 | $841.0M | 0.53% | |
| 571 | HDGPROSHARES TR | 20,109 | $841.0M | 0.53% | |
| 572 | GELGENESIS ENERGY L P | 640,001 | $840.7M | 0.53% | Call |
| 573 | CSTECAESARSTONE LTD | 24,175 | $840.0M | 0.53% | |
| 574 | —CREE INC | 109,641 | $839.8M | 0.53% | Put |
| 575 | NTAPNETAPP INC | 34,083 | $838.0M | 0.53% | |
| 576 | —COMPANHIA BRASILEIRA DE DIST | 174,448 | $837.7M | 0.53% | |
| 577 | NVONOVO-NORDISK A S | 408,848 | $837.2M | 0.53% | |
| 578 | EBSEMERGENT BIOSOLUTIONS INC | 29,773 | $837.0M | 0.53% | |
| 579 | XJPIXNUVEEN PFD & INCOME TERM FD | 34,211 | $837.0M | 0.53% | |
| 580 | —BLDRS INDEX FDS TR | 42,878 | $837.0M | 0.53% | |
| 581 | NLYEURANNALY CAP MGMT INC | 4,046,058 | $837.0M | 0.53% | Put |
| 582 | —CONFORMIS INC | 119,101 | $836.0M | 0.53% | |
| 583 | MVTBLACKROCK MUNIVEST FD II INC | 45,930 | $836.0M | 0.53% | |
| 584 | DGXQUEST DIAGNOSTICS INC | 131,879 | $835.9M | 0.53% | |
| 585 | —NUTRI SYS INC NEW | 32,847 | $834.0M | 0.52% | |
| 586 | LOGMEURLOGMEIN INC | 13,154 | $834.0M | 0.52% | |
| 587 | —AGRIUM INC | 213,702 | $832.5M | 0.52% | |
| 588 | TRCTEJON RANCH CO | 35,232 | $832.0M | 0.52% | |
| 589 | THOTHOR INDS INC | 54,066 | $830.7M | 0.52% | |
| 590 | SAMBOSTON BEER INC | 4,850 | $829.0M | 0.52% | |
| 591 | OXMOXFORD INDS INC | 14,631 | $828.0M | 0.52% | |
| 592 | IJRISHARES TR | 4,897,842 | $827.9M | 0.52% | |
| 593 | HANHAWAIIAN HOLDINGS INC | 112,658 | $827.5M | 0.52% | |
| 594 | CHRWC H ROBINSON WORLDWIDE INC | 118,823 | $827.0M | 0.52% | |
| 595 | CMBTEURONAV NV ANTWERPEN | 1,254,121 | $826.7M | 0.52% | |
| 596 | TXTTEXTRON INC | 106,284 | $826.1M | 0.52% | |
| 597 | EOTEATON VANCE NATL MUN OPPORT | 35,794 | $825.0M | 0.52% | |
| 598 | —ISHARES | 75,965 | $824.0M | 0.52% | |
| 599 | PXDEURPIONEER NAT RES CO | 451,639 | $823.5M | 0.52% | Put |
| 600 | CMCCOMMERCIAL METALS CO | 128,348 | $823.3M | 0.52% |