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 |
|---|---|
LYVLIVE NATION ENTERTAINMENT IN | $7.1M |
—POWERSHARES ETF TR II | $7.1M |
LKQ1LKQ CORP | $7.1M |
—ENCORE CAP GROUP INC | $7.1M |
—NEW SR INVT GROUP INC | $7.1M |
—ISHARES TR | $7.0M |
ESPRESPERION THERAPEUTICS INC NE | $7.0M |
WKCWORLD FUEL SVCS CORP | $7.0M |
QAIINDEXIQ ETF TR | $7.0M |
BPYBROOKFIELD PPTY PARTNERS L P | $7.0M |
COLMCOLUMBIA SPORTSWEAR CO | $7.0M |
—AOXING PHARMACEUTICAL CO INC | $7.0M |
ASHASHLAND GLOBAL HLDGS INC | $7.0M |
WBKWESTPAC BKG CORP | $6.9M |
KAMNUSDKAMAN CORP | $6.9M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $6.9M |
STLDSTEEL DYNAMICS INC | $6.9M |
—FIFTH STREET FINANCE CORP | $6.9M |
HPIHANCOCK JOHN PFD INCOME FD | $6.9M |
PWVPOWERSHARES ETF TRUST | $6.9M |
ASHRDBX ETF TR | $6.9M |
ESSESSEX PPTY TR INC | $6.9M |
—TEEKAY LNG PARTNERS L P | $6.9M |
IACIEURIAC INTERACTIVECORP | $6.9M |
AEEAMEREN CORP | $6.8M |
ACADACADIA PHARMACEUTICALS INC | $6.8M |
NEWREURNEW RELIC INC | $6.8M |
MPTMEDICAL PPTYS TRUST INC | $6.8M |
—POWERSHARES ETF TRUST | $6.8M |
STOTSSGA ACTIVE TR | $6.8M |
WWAYFAIR INC | $6.8M |
WWWWOLVERINE WORLD WIDE INC | $6.8M |
—WPX ENERGY INC | $6.7M |
HRBBLOCK H & R INC | $6.7M |
UVVUNIVERSAL CORP VA | $6.7M |
ERFGBPENERPLUS CORP | $6.7M |
ITGARTNER INC | $6.7M |
IWCISHARES TR | $6.7M |
ARANTERO RES CORP | $6.7M |
SHOPSHOPIFY INC | $6.7M |
—RSP PERMIAN INC | $6.6M |
PNWPINNACLE WEST CAP CORP | $6.6M |
BENFRANKLIN RES INC | $6.6M |
MIDDMIDDLEBY CORP | $6.6M |
SCLSTEPAN CO | $6.6M |
BCVBANCROFT FUND LTD | $6.6M |
OPPRIVERNORTH DOUBLELINE STRATE | $6.6M |
NMZNUVEEN MUN HIGH INCOME OPP F | $6.6M |
—SPDR INDEX SHS FDS | $6.5M |
KBIAKB FINANCIAL GROUP INC | $6.5M |
OGEOGE ENERGY CORP | $6.5M |
JFRNUVEEN FLOATING RATE INCOME | $6.5M |
—POWERSHARES ETF TRUST II | $6.5M |
MANMANPOWERGROUP INC | $6.5M |
CCKCROWN HOLDINGS INC | $6.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $6.5M |
—ONEBEACON INSURANCE GROUP LT | $6.5M |
FIZZNATIONAL BEVERAGE CORP | $6.5M |
—TCF FINL CORP | $6.5M |
AMCXAMC NETWORKS INC | $6.5M |
SPYVSPDR SERIES TRUST | $6.5M |
SFBSSERVISFIRST BANCSHARES INC | $6.5M |
XYZSQUARE INC | $6.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.5M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.5M |
BMSBEMIS INC | $6.5M |
—ROWAN COMPANIES PLC | $6.5M |
NGDNEW GOLD INC CDA | $6.5M |
ATDALLEGHENY TECHNOLOGIES INC | $6.5M |
BBDBANCO BRADESCO S A | $6.4M |
MQ8MAG SILVER CORP | $6.4M |
DREUSDDUKE REALTY CORP | $6.4M |
SPIPSPDR SERIES TRUST | $6.4M |
MTARCELORMITTAL SA LUXEMBOURG | $6.4M |
UNFUNIFIRST CORP MASS | $6.4M |
ABMDEURABIOMED INC | $6.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $6.3M |
CGNXCOGNEX CORP | $6.3M |
AIZASSURANT INC | $6.3M |
MAAMID AMER APT CMNTYS INC | $6.3M |
—VWR CORP | $6.3M |
DORMDORMAN PRODUCTS INC | $6.3M |
WAFDWASHINGTON FED INC | $6.3M |
ANAUTONATION INC | $6.3M |
WENWENDYS CO | $6.3M |
CPTCAMDEN PPTY TR | $6.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $6.3M |
—CLAYMORE EXCHANGE TRD FD TR | $6.3M |
DYDYCOM INDS INC | $6.3M |
CIIBLACKROCK ENH CAP & INC FD I | $6.3M |
NDAQNASDAQ INC | $6.3M |
PPHVANECK VECTORS ETF TR | $6.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.3M |
WCGEURWELLCARE HEALTH PLANS INC | $6.2M |
—RYDEX ETF TRUST | $6.2M |
MRCCLMONROE CAP CORP | $6.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.2M |
—NUVEEN HIGH INCOME NOVEMBER | $6.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $6.2M |
SIRIEURSIRIUS XM HLDGS INC | $6.2M |