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 |
|---|---|
ABALLIANCEBERNSTEIN HOLDING LP | $5.5M |
JNPJUNIPER NETWORKS INC | $5.5M |
—CLAYMORE EXCHANGE TRD FD TR | $5.5M |
RJFRAYMOND JAMES FINANCIAL INC | $5.4M |
EFTEATON VANCE FLTING RATE INC | $5.4M |
PPLPEMBINA PIPELINE CORP | $5.4M |
FEFIRSTENERGY CORP | $5.4M |
MCCUSDMEDLEY CAP CORP | $5.4M |
WUBAUSD58 COM INC | $5.4M |
—BROCADE COMMUNICATIONS SYS I | $5.4M |
ISCVISHARES TR | $5.4M |
—CLAYMORE EXCHANGE TRD FD TR | $5.4M |
AYS1SANDSTORM GOLD LTD | $5.4M |
—WHITING PETE CORP NEW | $5.4M |
SF9SANDERSON FARMS INC | $5.4M |
PKPARK HOTELS RESORTS INC | $5.4M |
SAMBOSTON BEER INC | $5.3M |
—LIBERTY INTERACTIVE CORP | $5.3M |
—CLEARBRIDGE AMERN ENERG MLP | $5.3M |
FVICHFFORTUNA SILVER MINES INC | $5.3M |
—PIER 1 IMPORTS INC | $5.3M |
—CLAYMORE EXCHANGE TRD FD TR | $5.3M |
—CHINA LODGING GROUP LTD | $5.3M |
UEOWESTLAKE CHEM CORP | $5.3M |
GALSSGA ACTIVE ETF TR | $5.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.3M |
QQXTFIRST TR EXCHANGE TRADED FD | $5.3M |
—CTRIP COM INTL LTD | $5.3M |
IUSBISHARES TR | $5.3M |
EZAISHARES | $5.3M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.3M |
PBYIPUMA BIOTECHNOLOGY INC | $5.3M |
SPYMSPDR SERIES TRUST | $5.3M |
ATOATMOS ENERGY CORP | $5.2M |
—SOLAR SR CAP LTD | $5.2M |
LPI1EURLAREDO PETROLEUM INC | $5.2M |
—ARMSTRONG FLOORING INC | $5.2M |
AESAES CORP | $5.2M |
HAMHARMONY GOLD MNG LTD | $5.2M |
MORNMORNINGSTAR INC | $5.2M |
PZZAPAPA JOHNS INTL INC | $5.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.2M |
—ALLIANZGI EQUITY & CONV INCO | $5.2M |
—POWERSHARES ETF TRUST | $5.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.2M |
ETXEATON VANCE MUN INCOME 2028 | $5.2M |
VWOBVANGUARD WHITEHALL FDS INC | $5.2M |
—SCANA CORP NEW | $5.1M |
IDIINTERDIGITAL INC | $5.1M |
IVOGVANGUARD ADMIRAL FDS INC | $5.1M |
NMLNEUBERGER BERMAN MLP INCOME | $5.1M |
SCSANTANDER CONSUMER USA HDG I | $5.1M |
MYDBLACKROCK MUNIYIELD FD INC | $5.1M |
LVLNSPDR SERIES TRUST | $5.1M |
SHOOMADDEN STEVEN LTD | $5.1M |
—FIFTH STR SR FLOATNG RATE CO | $5.1M |
—SYNERGY PHARMACEUTICALS DEL | $5.1M |
—AK STL HLDG CORP | $5.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.1M |
EENI S P A | $5.1M |
LZBLA Z BOY INC | $5.1M |
EIMEATON VANCE MUN BD FD | $5.1M |
PACWUSDPACWEST BANCORP DEL | $5.0M |
AGCOAGCO CORP | $5.0M |
THQTEKLA HEALTHCARE OPPORTUNIT | $5.0M |
—JAMBA INC | $5.0M |
—OM ASSET MGMT PLC | $5.0M |
—NRG YIELD INC | $5.0M |
CSLCARLISLE COS INC | $5.0M |
FCTFIRST TR SR FLG RTE INCM FD | $5.0M |
PTCPTC INC | $5.0M |
FPFFIRST TR EXCH TRD ALPHA FD I | $5.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.0M |
RMTROYCE MICRO-CAP TR INC | $5.0M |
RWRSPDR SERIES TRUST | $5.0M |
LGIHLGI HOMES INC | $4.9M |
—VCA INC | $4.9M |
SEASEABRIDGE GOLD INC | $4.9M |
—CLEARBRIDGE ENERGY MLP OPP F | $4.9M |
—ISHARES | $4.9M |
—INTERCEPT PHARMACEUTICALS IN | $4.9M |
ACLSAXCELIS TECHNOLOGIES INC | $4.9M |
—ISHARES TR | $4.9M |
AVBAVALONBAY CMNTYS INC | $4.9M |
MTLSMATERIALISE NV | $4.9M |
EHIWESTERN ASSET GLB HI INCOME | $4.9M |
SNPUSDCHINA PETE & CHEM CORP | $4.8M |
TKRTIMKEN CO | $4.8M |
—APARTMENT INVT & MGMT CO | $4.8M |
SPTLSPDR SERIES TRUST | $4.8M |
—FIDELITY & GTY LIFE | $4.8M |
PLCECHILDRENS PL INC | $4.8M |
AKXANSYS INC | $4.8M |
—BITAUTO HLDGS LTD | $4.8M |
—RICHMONT MINES INC | $4.8M |
GOFGUGGENHEIM STRATEGIC OPP FD | $4.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.8M |
MMTMFS MULTIMARKET INCOME TR | $4.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.8M |