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 |
|---|---|
—FIFTH STREET FINANCE CORP | $758.2M |
ZIONZIONS BANCORPORATION | $757.1M |
HIWHIGHWOODS PPTYS INC | $757.0M |
JPMJPMORGAN CHASE & CO | $756.0M |
IPGINTERPUBLIC GROUP COS INC | $755.7M |
—TRINSEO S A | $755.0M |
AGGISHARES TR | $754.7M |
BWXTBWX TECHNOLOGIES INC | $754.1M |
MORTVANECK VECTORS ETF TR | $753.0M |
—CLIFFS NAT RES INC | $752.0M |
EXPOEXPONENT INC | $751.3M |
HOFTHOOKER FURNITURE CORP | $751.0M |
—BLACKROCK FLA MUN 2020 TERM | $751.0M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $750.0M |
SPYETFS PALLADIUM TR | $749.0M |
—180 DEGREE CAP CORP | $749.0M |
WRNWESTERN COPPER & GOLD CORP | $748.0M |
—CHENIERE ENERGY PTNRS LP HLD | $748.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $747.0M |
MSIMOTOROLA SOLUTIONS INC | $745.6M |
CXOEURCONCHO RES INC | $745.4M |
WPCW P CAREY INC | $744.5M |
—POWERSHARES ETF TRUST | $743.0M |
—RAMCO-GERSHENSON PPTYS TR | $743.0M |
CACCCREDIT ACCEP CORP MICH | $743.0M |
—ACORDA THERAPEUTICS INC | $742.0M |
MVTBLACKROCK MUNIVEST FD II INC | $740.0M |
UVVUNIVERSAL CORP VA | $740.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $739.7M |
—ENBRIDGE ENERGY MANAGEMENT L | $739.1M |
—UNIVERSAL FST PRODS INC | $739.0M |
—ISHARES TR | $739.0M |
—POWERSHARES ETF TR II | $738.4M |
GDGENERAL DYNAMICS CORP | $737.3M |
SBACSBA COMMUNICATIONS CORP NEW | $737.2M |
—RANDGOLD RES LTD | $736.8M |
—POWERSHS DB US DOLLAR INDEX | $736.4M |
RICKRCI HOSPITALITY HLDGS INC | $735.0M |
DVNDEVON ENERGY CORP NEW | $733.7M |
OFSOFS CAP CORP | $733.6M |
FSICUSDFS INVT CORP | $733.5M |
—EQT MIDSTREAM PARTNERS LP | $732.6M |
—DU PONT E I DE NEMOURS & CO | $732.5M |
CHECHEMED CORP NEW | $732.0M |
VTHRVANGUARD SCOTTSDALE FDS | $732.0M |
LQDISHARES TR | $732.0M |
MMM3M CO | $731.4M |
BBYBEST BUY INC | $730.2M |
MRKMERCK & CO INC | $727.6M |
AMEDAMEDISYS INC | $727.0M |
WTVWISDOMTREE TR | $727.0M |
AGQPROSHARES TR | $725.0M |
—EMERALD EXPOSITIONS EVENTS I | $725.0M |
WYWEYERHAEUSER CO | $724.1M |
UTLUNITIL CORP | $724.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $723.0M |
—ESTERLINE TECHNOLOGIES CORP | $723.0M |
BRCBRADY CORP | $722.8M |
TRGPTARGA RES CORP | $722.1M |
FLEXFLEX LTD | $721.3M |
—POWERSHARES ETF TR II | $721.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $720.5M |
—STERLING BANCORP DEL | $718.0M |
BB3BROOKLINE BANCORP INC DEL | $718.0M |
VIPSVIPSHOP HLDGS LTD | $717.8M |
LILALIBERTY GLOBAL PLC | $717.0M |
GLPIGAMING & LEISURE PPTYS INC | $716.1M |
—CALATLANTIC GROUP INC | $716.0M |
MFMMFS MUN INCOME TR | $715.0M |
WHRWHIRLPOOL CORP | $714.1M |
—RYDEX ETF TRUST | $714.0M |
HSICSCHEIN HENRY INC | $713.5M |
CPBCAMPBELL SOUP CO | $712.5M |
—TRIVAGO N V | $712.1M |
LMATLEMAITRE VASCULAR INC | $712.0M |
TRTOOTSIE ROLL INDS INC | $711.0M |
—CHINA UNICOM (HONG KONG) LTD | $711.0M |
BBDBANCO BRADESCO S A | $710.7M |
TSLATESLA INC | $710.7M |
KNOPKNOT OFFSHORE PARTNERS LP | $710.0M |
DGXQUEST DIAGNOSTICS INC | $707.9M |
—TICC CAPITAL CORP | $707.3M |
NAVINAVIENT CORPORATION | $707.3M |
—RADIUS HEALTH INC | $705.3M |
ARCOARCOS DORADOS HOLDINGS INC | $705.0M |
SUREADVISORSHARES TR | $704.0M |
MEOHMETHANEX CORP | $704.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $704.0M |
FCORFIDELITY | $703.0M |
LENLENNAR CORP | $703.0M |
PETSPETMED EXPRESS INC | $702.0M |
—MEDICINES CO | $701.8M |
GVIPGOLDMAN SACHS ETF TR | $700.0M |
THSTREEHOUSE FOODS INC | $698.5M |
—ADVENT CLAY CONV SEC INC FD | $698.0M |
ABMABM INDS INC | $697.0M |
LNCLINCOLN NATL CORP IND | $696.1M |
—PACIFIC CONTINENTAL CORP | $696.0M |
—SYNGENTA AG | $696.0M |
UTMUTAH MED PRODS INC | $695.0M |