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 |
|---|---|
ASAASA GOLD AND PRECIOUS MTLS L | $708K |
RLRALPH LAUREN CORP | $708K |
TLNTALEN ENERGY CORP | $707K |
FBINFORTUNE BRANDS HOME & SEC IN | $706K |
FIXCOMFORT SYS USA INC | $706K |
TDYTELEDYNE TECHNOLOGIES INC | $705K |
BCEBCE INC | $705K |
MATMATTEL INC | $704K |
IPGINTERPUBLIC GROUP COS INC | $704K |
TSSTOTAL SYS SVCS INC | $703K |
SMCIUSDSUPER MICRO COMPUTER INC | $703K |
MRKMERCK & CO INC | $703K |
HALOHALOZYME THERAPEUTICS INC | $702K |
UTLUNITIL CORP | $702K |
—TEAM HEALTH HOLDINGS INC | $702K |
GPNGLOBAL PMTS INC | $701K |
AREALEXANDRIA REAL ESTATE EQ IN | $700K |
PFEPFIZER INC | $700K |
NKENIKE INC | $699K |
RACEFERRARI N V | $699K |
TUPTUPPERWARE BRANDS CORP | $698K |
LIVNLIVANOVA PLC | $698K |
NBRNABORS INDUSTRIES LTD | $697K |
TWTRUSDTWITTER INC | $696K |
TREXTREX CO INC | $696K |
VMIVALMONT INDS INC | $696K |
SCISERVICE CORP INTL | $694K |
CVSCVS HEALTH CORP | $693K |
GCI1EURGANNETT CO INC | $693K |
—SPRAGUE RES LP | $692K |
IDAIDACORP INC | $692K |
EGRXEAGLE PHARMACEUTICALS INC | $692K |
—TECH DATA CORP | $691K |
GKDGRAND CANYON ED INC | $690K |
KSUEURKANSAS CITY SOUTHERN | $690K |
LKQ1LKQ CORP | $689K |
FOXFFOX FACTORY HLDG CORP | $688K |
—AMPLIFY SNACK BRANDS | $688K |
XYLXYLEM INC | $688K |
—WESTERN GAS EQUITY PARTNERS | $687K |
JBTJOHN BEAN TECHNOLOGIES CORP | $687K |
GOOGALPHABET INC | $685K |
VUGVANGUARD INDEX FDS | $685K |
BACBANK AMER CORP | $684K |
—ACADEMY FDS TR | $683K |
PC6APETROCHINA CO LTD | $682K |
STSENSATA TECHNOLOGIES HLDG NV | $682K |
NWBINORTHWEST BANCSHARES INC MD | $682K |
CIMCHIMERA INVT CORP | $682K |
THD*ISHARES | $681K |
—SPRINT CORP | $681K |
—AMERICAN MIDSTREAM PARTNERS | $681K |
VRSNVERISIGN INC | $680K |
—EXPRESS SCRIPTS HLDG CO | $680K |
—ARC LOGISTICS PARTNERS LP | $680K |
TYTRI CONTL CORP | $679K |
—CREDIT SUISSE NASSAU BRH | $679K |
—TIME INC NEW | $678K |
LM03LIBERTY MEDIA CORP DELAWARE | $678K |
PNNTPENNANTPARK INVT CORP | $677K |
LITELUMENTUM HLDGS INC | $677K |
CXCEMEX SAB DE CV | $676K |
HALHALLIBURTON CO | $676K |
PFDFLAHERTY & CRUMRINE PFD INC | $676K |
—POWERSHARES INDIA ETF TR | $676K |
QGENQIAGEN NV | $676K |
ADCAGREE REALTY CORP | $675K |
USNAUSANA HEALTH SCIENCES INC | $675K |
—SYNERGY PHARMACEUTICALS DEL | $674K |
TTMITTM TECHNOLOGIES INC | $674K |
CECELANESE CORP DEL | $674K |
MATWMATTHEWS INTL CORP | $673K |
PPCPILGRIMS PRIDE CORP NEW | $672K |
CVCOCAVCO INDS INC DEL | $672K |
HUBSHUBSPOT INC | $672K |
TAPMOLSON COORS BREWING CO | $672K |
BSBRBANCO SANTANDER BRASIL S A | $671K |
NXDRKINDRED HEALTHCARE INC | $671K |
—LIFELOCK INC | $670K |
—POWERSHARES ETF TRUST | $670K |
HOLXHOLOGIC INC | $670K |
COSTCOSTCO WHSL CORP NEW | $669K |
ALNYALNYLAM PHARMACEUTICALS INC | $668K |
CITUSDCIT GROUP INC | $667K |
HUBGHUB GROUP INC | $667K |
MDYVSPDR SERIES TRUST | $667K |
JETSETF SER SOLUTIONS | $666K |
XHIEXMILLER HOWARD HIGH INC EQTY | $665K |
OGSONE GAS INC | $664K |
—PROSHARES TR | $664K |
—XL GROUP PLC | $664K |
PAMPAMPA ENERGIA S A | $662K |
SSDSIMPSON MANUFACTURING CO INC | $662K |
—ORBITAL ATK INC | $661K |
—COLUMBIA PIPELINE GROUP INC | $661K |
—DIVIDEND & INCOME FUND | $660K |
PBPROSPERITY BANCSHARES INC | $660K |
DDMPROSHARES TR | $660K |
NINISOURCE INC | $659K |
GLINVANECK VECTORS ETF TR | $659K |