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 |
|---|---|
—TORTOISE MLP FD INC | $9.4M |
FAXABERDEEN ASIA PACIFIC INCOM | $9.4M |
—GOVERNMENT PPTYS INCOME TR | $9.4M |
ASMLASML HOLDING N V | $9.4M |
UGIUGI CORP NEW | $9.4M |
IGFISHARES TR | $9.4M |
MSIMOTOROLA SOLUTIONS INC | $9.3M |
FDSFACTSET RESH SYS INC | $9.3M |
AQLTISHARES TR | $9.3M |
IEPICAHN ENTERPRISES LP | $9.3M |
BBHVANECK VECTORS ETF TR | $9.3M |
STPZPIMCO ETF TR | $9.3M |
VEEVVEEVA SYS INC | $9.3M |
VALEVALE S A | $9.3M |
—CLAYMORE EXCHANGE TRD FD TR | $9.3M |
CBSHCOMMERCE BANCSHARES INC | $9.3M |
ANGLVANECK VECTORS ETF TR | $9.3M |
—WESTERN GAS EQUITY PARTNERS | $9.3M |
NDSNNORDSON CORP | $9.2M |
LBTYBLIBERTY GLOBAL PLC | $9.2M |
SNPSSYNOPSYS INC | $9.2M |
ILCBISHARES TR | $9.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $9.2M |
—CORNERSTONE ONDEMAND INC | $9.2M |
BDJBLACKROCK ENHANCED EQT DIV T | $9.1M |
—CLAYMORE EXCHANGE TRD FD TR | $9.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $9.1M |
—AMAG PHARMACEUTICALS INC | $9.1M |
AAXJISHARES TR | $9.1M |
POSTPOST HLDGS INC | $9.1M |
FGDFIRST TR EXCHANGE TRADED FD | $9.1M |
GEMGOLDMAN SACHS ETF TR | $9.1M |
KLACKLA-TENCOR CORP | $9.1M |
SMBVANECK VECTORS ETF TR | $9.1M |
FABFIRST TR MULTI CP VAL ALPHA | $9.0M |
—RENNOVA HEALTH INC | $9.0M |
ICLRICON PLC | $9.0M |
GOFCLAYMORE EXCHANGE TRD FD TR | $9.0M |
USNAUSANA HEALTH SCIENCES INC | $9.0M |
—L3 TECHNOLOGIES INC | $9.0M |
SKMEURSK TELECOM LTD | $9.0M |
JBHTHUNT J B TRANS SVCS INC | $9.0M |
—AKORN INC | $9.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $9.0M |
LWLAMB WESTON HLDGS INC | $8.9M |
EIXEDISON INTL | $8.9M |
AEISADVANCED ENERGY INDS | $8.9M |
WDAYWORKDAY INC | $8.9M |
MTCHEURMATCH GROUP INC | $8.9M |
PHGKONINKLIJKE PHILIPS N V | $8.9M |
SUSAISHARES TR | $8.8M |
—BUFFALO WILD WINGS INC | $8.8M |
AJGGALLAGHER ARTHUR J & CO | $8.8M |
LNTALLIANT ENERGY CORP | $8.8M |
—ETFS GOLD TR | $8.8M |
—OCWEN FINL CORP | $8.8M |
RFDIFIRST TR EXCH TRADED FD III | $8.8M |
—ALLIANZGI CONV & INCOME FD | $8.8M |
NUSNU SKIN ENTERPRISES INC | $8.7M |
NOKNOKIA CORP | $8.7M |
LECOLINCOLN ELEC HLDGS INC | $8.7M |
—FQF TR | $8.7M |
ALSNALLISON TRANSMISSION HLDGS I | $8.7M |
—OPPENHEIMER REV WEIGHTD ETF | $8.7M |
ALKSALKERMES PLC | $8.7M |
—SALIENT MIDSTREAM & MLP FD | $8.7M |
UHSUNIVERSAL HLTH SVCS INC | $8.7M |
GNTXGENTEX CORP | $8.6M |
—FIRST POTOMAC RLTY TR | $8.6M |
ONON SEMICONDUCTOR CORP | $8.6M |
—NUVEEN TX ADV TOTAL RET STRG | $8.6M |
CDWCDW CORP | $8.6M |
SCHGSCHWAB STRATEGIC TR | $8.6M |
BAPCREDICORP LTD | $8.6M |
KSSKOHLS CORP | $8.6M |
—BIOVERATIV INC | $8.5M |
REEVEREST RE GROUP LTD | $8.5M |
BANCBANC OF CALIFORNIA INC | $8.5M |
AOSSMITH A O | $8.5M |
RDVYFIRST TR EXCHANGE TRADED FD | $8.5M |
HBANHUNTINGTON BANCSHARES INC | $8.5M |
BFKBLACKROCK MUN INCOME TR | $8.5M |
IMCVISHARES TR | $8.5M |
IYZISHARES TR | $8.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.4M |
DATATABLEAU SOFTWARE INC | $8.4M |
FRTEURFEDERAL REALTY INVT TR | $8.4M |
—ACORDA THERAPEUTICS INC | $8.4M |
RMERESMED INC | $8.4M |
BXPBOSTON PROPERTIES INC | $8.4M |
—NEUSTAR INC | $8.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $8.4M |
CHRCHURCHILL DOWNS INC | $8.3M |
LLOEWS CORP | $8.3M |
—AMERICAN MIDSTREAM PARTNERS | $8.3M |
—SERVICENOW INC | $8.3M |
—MICHAEL KORS HLDGS LTD | $8.3M |
DMLPDORCHESTER MINERALS LP | $8.2M |
QRVOQORVO INC | $8.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $8.2M |