UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2M
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| Stock | Value |
|---|---|
EMHYISHARES | $11.4M |
PNNTPENNANTPARK INVT CORP | $11.3M |
GGGGRACO INC | $11.3M |
CPACOPA HOLDINGS SA | $11.3M |
MDYGSPDR SERIES TRUST | $11.3M |
SKAASKECHERS U S A INC | $11.3M |
—BOTTOMLINE TECH DEL INC | $11.3M |
HMCHONDA MOTOR LTD | $11.3M |
BBBLACKBERRY LTD | $11.3M |
—RYDEX ETF TRUST | $11.2M |
—SENIOR HSG PPTYS TR | $11.2M |
SCHFSCHWAB STRATEGIC TR | $11.2M |
MOOVANECK VECTORS ETF TR | $11.2M |
—STAPLES INC | $11.2M |
—ISHARES TR | $11.2M |
LEGLEGGETT & PLATT INC | $11.1M |
—CLAYMORE EXCHANGE TRD FD TR | $11.1M |
—AG MTG INVT TR INC | $11.1M |
PSECPROSPECT CAPITAL CORPORATION | $11.1M |
PFLTPENNANTPARK FLOATING RATE CA | $11.1M |
SBSWSIBANYE GOLD LTD | $11.0M |
TSSTOTAL SYS SVCS INC | $11.0M |
SONYSONY CORP | $11.0M |
—POWERSHARES ETF TRUST | $11.0M |
RVTROYCE VALUE TR INC | $10.9M |
JXC1J2 GLOBAL INC | $10.9M |
HPTUSDHOSPITALITY PPTYS TR | $10.8M |
—POWERSHARES ETF TRUST | $10.8M |
FUODOLBY LABORATORIES INC | $10.8M |
FXNFIRST TR EXCHANGE TRADED FD | $10.8M |
GPNGLOBAL PMTS INC | $10.8M |
GNRSPDR INDEX SHS FDS | $10.8M |
—QIAGEN NV | $10.7M |
EQREQUITY RESIDENTIAL | $10.7M |
FLRFLUOR CORP NEW | $10.7M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $10.7M |
—CLAYMORE EXCHANGE TRD FD TR | $10.7M |
PVHPVH CORP | $10.7M |
RGAREINSURANCE GROUP AMER INC | $10.6M |
DPGDUFF & PHELPS GLB UTL INC FD | $10.6M |
RRYDER SYS INC | $10.6M |
SGENEURSEATTLE GENETICS INC | $10.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $10.6M |
HPSHANCOCK JOHN PFD INCOME FD I | $10.5M |
BERYEURBERRY GLOBAL GROUP INC | $10.5M |
SPTISPDR SERIES TRUST | $10.5M |
—ISHARES TR | $10.5M |
—ALLEGHENY TECHNOLOGIES INC | $10.5M |
JBLUJETBLUE AIRWAYS CORP | $10.5M |
LVLNSPDR SERIES TRUST | $10.5M |
SPDWSPDR INDEX SHS FDS | $10.4M |
FNFFIDELITY NATIONAL FINANCIAL | $10.4M |
SRPTSAREPTA THERAPEUTICS INC | $10.4M |
STXSEAGATE TECHNOLOGY PLC | $10.4M |
LMBSFIRST TR EXCHANGE TRADED FD | $10.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $10.4M |
—SPDR SERIES TRUST | $10.4M |
HRLHORMEL FOODS CORP | $10.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $10.3M |
CVGWCALAVO GROWERS INC | $10.3M |
VIOOVANGUARD ADMIRAL FDS INC | $10.3M |
SNASNAP ON INC | $10.3M |
FTSFORTIS INC | $10.3M |
—ISHARES TR | $10.3M |
NYFISHARES TR | $10.2M |
STAYUSDEXTENDED STAY AMER INC | $10.2M |
SLYGSPDR SERIES TRUST | $10.2M |
CLSCA INC | $10.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $10.2M |
IDUISHARES TR | $10.1M |
—STERIS PLC | $10.1M |
IUSVISHARES TR | $10.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $10.1M |
—POWERSHARES ETF TRUST II | $10.1M |
IAUISHARES TR | $10.1M |
NGGNATIONAL GRID PLC | $10.0M |
—TESARO INC | $10.0M |
FDUSFIDUS INVT CORP | $10.0M |
—CITIGROUP INC | $10.0M |
SCHMSCHWAB STRATEGIC TR | $10.0M |
AMXNAMERICA MOVIL SAB DE CV | $10.0M |
GSIEGOLDMAN SACHS ETF TR | $10.0M |
FUNCEDAR FAIR L P | $9.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.9M |
KRCKILROY RLTY CORP | $9.9M |
ORIOLD REP INTL CORP | $9.9M |
—DYNEX CAP INC | $9.9M |
—TRANSMONTAIGNE PARTNERS L P | $9.8M |
ETBEATON VANCE TAX MNGED BUY WR | $9.8M |
CAKECHEESECAKE FACTORY INC | $9.8M |
—VANTIV INC | $9.7M |
WCNWASTE CONNECTIONS INC | $9.7M |
BCSBARCLAYS PLC | $9.7M |
CWISPDR INDEX SHS FDS | $9.6M |
VYMIVANGUARD WHITEHALL FDS INC | $9.6M |
NBHNEUBERGER BERMAN INTER MUNI | $9.6M |
SCHASCHWAB STRATEGIC TR | $9.6M |
XGDVXGABELLI DIVD & INCOME TR | $9.6M |
BRXBRIXMOR PPTY GROUP INC | $9.5M |
—JAZZ INVESTMENTS I LTD | $9.5M |