UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2B
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FIFTH STR SR FLOATNG RATE CO | 625,744 | $966.1M | 0.50% | |
| 302 | —SPDR INDEX SHS FDS | 56,855 | $966.0M | 0.50% | |
| 303 | CMBTEURONAV NV ANTWERPEN | 122,237 | $966.0M | 0.50% | |
| 304 | ARRYEURARRAY BIOPHARMA INC | 115,405 | $966.0M | 0.50% | |
| 305 | HRUSDHEALTHCARE RLTY TR | 70,177 | $965.4M | 0.50% | |
| 306 | CSTECAESARSTONE LTD | 27,525 | $965.0M | 0.50% | |
| 307 | TEN1TENNECO INC | 98,110 | $963.7M | 0.50% | |
| 308 | PDMPIEDMONT OFFICE REALTY TR IN | 45,692 | $963.0M | 0.50% | |
| 309 | SCHCSCHWAB STRATEGIC TR | 28,644 | $963.0M | 0.50% | |
| 310 | SCLSTEPAN CO | 75,758 | $962.6M | 0.50% | |
| 311 | LNNLINDSAY CORP | 10,777 | $962.0M | 0.50% | |
| 312 | BLKBBLACKBAUD INC | 29,339 | $961.6M | 0.50% | |
| 313 | —PARSLEY ENERGY INC | 1,447,122 | $961.2M | 0.50% | |
| 314 | GABGABELLI EQUITY TR INC | 155,631 | $961.0M | 0.50% | |
| 315 | IWBISHARES TR | 868,905 | $960.7M | 0.50% | |
| 316 | BKOBLUEROCK RESIDENTIAL GRW REI | 74,514 | $960.0M | 0.50% | |
| 317 | NTAPNETAPP INC | 23,982 | $960.0M | 0.50% | Call |
| 318 | FNDASCHWAB STRATEGIC TR | 27,618 | $960.0M | 0.50% | |
| 319 | CNKCINEMARK HOLDINGS INC | 24,674 | $958.0M | 0.50% | |
| 320 | NKTREURNEKTAR THERAPEUTICS | 49,013 | $958.0M | 0.50% | |
| 321 | —LENDINGCLUB CORP | 173,651 | $957.0M | 0.50% | Put |
| 322 | AXSAXIS CAPITAL HOLDINGS LTD | 14,774 | $955.0M | 0.49% | |
| 323 | BTUSDBT GROUP PLC | 49,128 | $954.0M | 0.49% | |
| 324 | AEMAGNICO EAGLE MINES LTD | 285,967 | $953.0M | 0.49% | Put |
| 325 | PBTPERMIAN BASIN RTY TR | 109,462 | $952.0M | 0.49% | |
| 326 | SG7SAGE THERAPEUTICS INC | 11,931 | $950.0M | 0.49% | |
| 327 | MPABLACKROCK MUNIYIELD PA QLTY | 66,200 | $949.0M | 0.49% | |
| 328 | SCHLSCHOLASTIC CORP | 21,775 | $949.0M | 0.49% | |
| 329 | HIGHARTFORD FINL SVCS GROUP INC | 1,045,507 | $948.1M | 0.49% | |
| 330 | DTREFIRST TR FTSE EPRA/NAREIT DE | 21,408 | $948.0M | 0.49% | |
| 331 | BYMBLACKROCK MUNICIPL INC QLTY | 65,391 | $947.0M | 0.49% | |
| 332 | —LAZARD WORLD DIVID & INCOME | 85,888 | $946.0M | 0.49% | |
| 333 | —CAPITALA FIN CORP | 428,995 | $945.6M | 0.49% | |
| 334 | MCRMFS CHARTER INCOME TR | 109,385 | $945.0M | 0.49% | |
| 335 | SPGSIMON PPTY GROUP INC NEW | 249,589 | $943.5M | 0.49% | Put |
| 336 | LKQ1LKQ CORP | 214,524 | $943.1M | 0.49% | |
| 337 | PHPARKER HANNIFIN CORP | 144,088 | $943.1M | 0.49% | |
| 338 | PHIPLDT INC | 26,661 | $942.0M | 0.49% | |
| 339 | AOKISHARES | 27,695 | $941.0M | 0.49% | |
| 340 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,003,263 | $940.8M | 0.49% | Call |
| 341 | CTRECARETRUST REIT INC | 153,895 | $939.9M | 0.49% | |
| 342 | SLGNSILGAN HOLDINGS INC | 29,508 | $938.0M | 0.49% | |
| 343 | TRMKTRUSTMARK CORP | 29,142 | $937.0M | 0.48% | |
| 344 | IJRISHARES TR | 13,354,000 | $936.2M | 0.48% | |
| 345 | CHS1USDCHICOS FAS INC | 99,413 | $936.0M | 0.48% | |
| 346 | AMBAAMBARELLA INC | 19,277 | $935.0M | 0.48% | |
| 347 | —STAMPS COM INC | 6,035 | $935.0M | 0.48% | |
| 348 | —OCH ZIFF CAP MGMT GROUP | 365,077 | $934.0M | 0.48% | |
| 349 | AXIACENTRAIS ELETRICAS BRASILEIR | 248,979 | $934.0M | 0.48% | |
| 350 | NVSNNOVARTIS A G | 6,212,761 | $932.2M | 0.48% | Put |
| 351 | GNWGENWORTH FINL INC | 247,069 | $932.0M | 0.48% | |
| 352 | —BLDRS INDEX FDS TR | 42,502 | $931.0M | 0.48% | |
| 353 | —TECH DATA CORP | 22,883 | $930.4M | 0.48% | |
| 354 | EPUISHARES | 27,417 | $929.0M | 0.48% | |
| 355 | —POWERSHARES ETF TR II | 38,058 | $928.0M | 0.48% | |
| 356 | CVSCVS HEALTH CORP | 11,129,478 | $927.4M | 0.48% | Put |
| 357 | CIGCOMPANHIA ENERGETICA DE MINA | 950,810 | $927.4M | 0.48% | |
| 358 | HRZNHORIZON TECHNOLOGY FIN CORP | 355,352 | $927.1M | 0.48% | |
| 359 | HAFCHANMI FINL CORP | 84,465 | $926.5M | 0.48% | |
| 360 | CLWCLEARWATER PAPER CORP | 19,806 | $926.0M | 0.48% | |
| 361 | MOMOUSDMOMO INC | 773,096 | $925.7M | 0.48% | Put |
| 362 | DBAUSDPOWERSHS DB MULTI SECT COMM | 277,611 | $925.6M | 0.48% | Put |
| 363 | MCCUSDMEDLEY CAP CORP | 842,842 | $925.5M | 0.48% | |
| 364 | —GREENHILL & CO INC | 45,951 | $923.0M | 0.48% | |
| 365 | ECECOPETROL S A | 101,575 | $923.0M | 0.48% | |
| 366 | DOXAMDOCS LTD | 56,954 | $922.8M | 0.48% | Call |
| 367 | LIESUN LIFE FINL INC | 345,968 | $921.5M | 0.48% | |
| 368 | UNFIUNITED NAT FOODS INC | 25,092 | $921.0M | 0.48% | |
| 369 | XELXCEL ENERGY INC | 414,323 | $920.1M | 0.48% | Call |
| 370 | UNITUNITI GROUP INC | 36,591 | $920.0M | 0.48% | |
| 371 | —POWERSHS DB MULTI SECT COMM | 114,001 | $920.0M | 0.48% | |
| 372 | GSVGOLD STD VENTURES CORP | 536,556 | $918.0M | 0.48% | |
| 373 | —NANOMETRICS INC | 36,275 | $917.0M | 0.47% | |
| 374 | TUPTUPPERWARE BRANDS CORP | 254,817 | $917.0M | 0.47% | Put |
| 375 | ROSTROSS STORES INC | 315,890 | $916.3M | 0.47% | Put |
| 376 | LTCLTC PPTYS INC | 17,827 | $916.0M | 0.47% | |
| 377 | BSACBANCO SANTANDER CHILE NEW | 36,019 | $915.0M | 0.47% | |
| 378 | AEGAEGON N V | 178,987 | $915.0M | 0.47% | |
| 379 | HTLDHEARTLAND EXPRESS INC | 43,905 | $914.0M | 0.47% | |
| 380 | VTIVANGUARD INDEX FDS | 7,336,943 | $913.1M | 0.47% | |
| 381 | KRNTKORNIT DIGITAL LTD | 47,109 | $912.0M | 0.47% | |
| 382 | HDGEGBPADVISORSHARES TR | 106,626 | $912.0M | 0.47% | |
| 383 | ZTOZTO EXPRESS CAYMAN INC | 65,317 | $912.0M | 0.47% | Put |
| 384 | ICUIICU MED INC | 13,810 | $911.5M | 0.47% | |
| 385 | IRBTQIROBOT CORP | 39,334 | $911.4M | 0.47% | |
| 386 | IJHISHARES TR | 5,237,006 | $911.0M | 0.47% | |
| 387 | RWOSPDR INDEX SHS FDS | 315,224 | $910.1M | 0.47% | |
| 388 | TAT&T INC | 19,449,864 | $909.7M | 0.47% | Put |
| 389 | SIMOSILICON MOTION TECHNOLOGY CO | 48,374 | $909.4M | 0.47% | |
| 390 | FLNFIRST TR EXCH TRD ALPHA FD I | 47,849 | $909.0M | 0.47% | |
| 391 | SSLSASOL LTD | 32,477 | $908.0M | 0.47% | |
| 392 | —CREE INC | 135,696 | $906.4M | 0.47% | Call |
| 393 | HTLDEXPRESS INC | 134,039 | $905.0M | 0.47% | |
| 394 | CDLVICTORY PORTFOLIOS II | 21,432 | $905.0M | 0.47% | |
| 395 | VEGIISHARES | 34,336 | $905.0M | 0.47% | |
| 396 | GWWGRAINGER W W INC | 93,761 | $904.0M | 0.47% | |
| 397 | NXPNUVEEN SELECT TAX FREE INCM | 62,726 | $902.0M | 0.47% | |
| 398 | TDFTEMPLETON DRAGON FD INC | 44,735 | $902.0M | 0.47% | |
| 399 | —DICERNA PHARMACEUTICALS INC | 283,933 | $900.0M | 0.47% | |
| 400 | —WISDOMTREE TR | 29,783 | $900.0M | 0.47% |