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 | Value |
|---|---|
SYKSTRYKER CORP | $827.5M |
EODWELLS FARGO GLOBAL DIVIDEND | $827.0M |
CNACNA FINL CORP | $826.0M |
TROWPRICE T ROWE GROUP INC | $825.7M |
S7VSALLY BEAUTY HLDGS INC | $825.0M |
SSPSCRIPPS E W CO OHIO | $824.2M |
DRHDIAMONDROCK HOSPITALITY CO | $824.0M |
RYROYAL BK CDA MONTREAL QUE | $823.6M |
BXPBOSTON PROPERTIES INC | $823.6M |
PLCECHILDRENS PL INC | $823.0M |
BSMBLACK STONE MINERALS L P | $823.0M |
TILTFLEXSHARES TR | $822.0M |
KRKROGER CO | $821.9M |
—WHITING PETE CORP NEW | $821.5M |
—CARDCONNECT CORP | $821.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $815.0M |
—CENTURY BANCORP INC MASS | $814.0M |
OTXOPEN TEXT CORP | $812.8M |
AWCAMERICAN WTR WKS CO INC NEW | $811.8M |
MFAUSDMFA FINL INC | $811.6M |
NCNACCO INDS INC | $811.0M |
—CANCER GENETICS INC | $811.0M |
VGTVANGUARD WORLD FDS | $809.1M |
VOVANGUARD INDEX FDS | $808.9M |
—RSP PERMIAN INC | $808.8M |
COFCAPITAL ONE FINL CORP | $808.7M |
SNDSMART SAND INC | $808.0M |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $808.0M |
HSKAEURHESKA CORP | $807.0M |
GSBCGREAT SOUTHN BANCORP INC | $806.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $806.0M |
IPGPIPG PHOTONICS CORP | $805.2M |
GMEGAMESTOP CORP NEW | $805.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $804.4M |
—MELLANOX TECHNOLOGIES LTD | $804.0M |
TYLTYLER TECHNOLOGIES INC | $803.9M |
AVTAVNET INC | $803.0M |
PG4PRINCIPAL FINL GROUP INC | $802.0M |
CUBECUBESMART | $801.1M |
FISVFISERV INC | $800.6M |
ODPEUROFFICE DEPOT INC | $799.0M |
PFEPFIZER INC | $798.8M |
WTSWATTS WATER TECHNOLOGIES INC | $797.0M |
UTXZUNITED TECHNOLOGIES CORP | $796.9M |
—WESTERN GAS EQUITY PARTNERS | $795.5M |
WIXWIX COM LTD | $795.1M |
HYGISHARES TR | $794.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $793.0M |
—EXONE CO | $792.0M |
MGAMAGNA INTL INC | $791.6M |
TDYTELEDYNE TECHNOLOGIES INC | $791.0M |
CHGGCHEGG INC | $791.0M |
—QIAGEN NV | $791.0M |
STTSTATE STR CORP | $790.9M |
RCI/BROGERS COMMUNICATIONS INC | $790.5M |
—VITAMIN SHOPPE INC | $790.0M |
RGLDROYAL GOLD INC | $788.9M |
ESBAEMPIRE ST RLTY OP L P | $788.0M |
IWFISHARES TR | $787.7M |
RDOGALPS ETF TR | $787.0M |
—DR PEPPER SNAPPLE GROUP INC | $785.5M |
URTHISHARES | $783.0M |
—TARO PHARMACEUTICAL INDS LTD | $780.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $779.2M |
HTDCORCEPT THERAPEUTICS INC | $779.0M |
PRAPROASSURANCE CORP | $778.4M |
MLPXUSDGLOBAL X FDS | $778.4M |
—HEALTH INS INNOVATIONS INC | $778.0M |
CTLEURCENTURYLINK INC | $776.4M |
GCI1EURGANNETT CO INC | $776.1M |
VNOMVIPER ENERGY PARTNERS LP | $775.0M |
VVISA INC | $774.7M |
LXPUSDLEXINGTON REALTY TRUST | $774.2M |
—ORBCOMM INC | $773.0M |
XLISELECT SECTOR SPDR TR | $772.6M |
—AMERICAN MIDSTREAM PARTNERS | $772.5M |
TDSTELEPHONE & DATA SYS INC | $772.0M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $772.0M |
ORCLORACLE CORP | $771.1M |
NEENEXTERA ENERGY INC | $770.5M |
—BLUE CAP REINS HLDGS LTD | $770.0M |
WKCWORLD FUEL SVCS CORP | $769.3M |
ARTNAARTESIAN RESOURCES CORP | $768.0M |
GCOWPACER FDS TR | $767.0M |
CTBICOMMUNITY TR BANCORP INC | $767.0M |
—NUVEEN INT DUR QUAL MUN TRM | $767.0M |
FDXFEDEX CORP | $766.6M |
—APOLLO TACTICAL INCOME FD IN | $766.0M |
MOHMOLINA HEALTHCARE INC | $765.3M |
BKFISHARES | $764.0M |
DJPBARCLAYS BK PLC | $763.2M |
NVROEURNEVRO CORP | $763.2M |
IGOVISHARES TR | $762.5M |
LFCUSDCHINA LIFE INS CO LTD | $762.3M |
SUXSYNNEX CORP | $762.1M |
CRBNISHARES TR | $762.0M |
CMECME GROUP INC | $761.8M |
—POWERSHARES ETF TRUST II | $761.0M |
RLIRLI CORP | $761.0M |
—NCI BUILDING SYS INC | $760.0M |