UBS Group AG Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$167.7M
Holdings
6,790
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,790 positions)
| Stock | Value |
|---|---|
CHWCALAMOS GBL DYN INCOME FUND | $16.8M |
CFCF INDS HLDGS INC | $16.8M |
MCHPMICROCHIP TECHNOLOGY INC | $16.8M |
DJPBARCLAYS BK PLC | $16.7M |
—ALPINE GLOBAL PREMIER PPTYS | $16.7M |
KEPKOREA ELECTRIC PWR | $16.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $16.6M |
NVONOVO-NORDISK A S | $16.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16.6M |
WECWEC ENERGY GROUP INC | $16.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $16.5M |
MACMACERICH CO | $16.4M |
—PRUDENTIAL SHT DURATION HG Y | $16.3M |
—PLAINS GP HLDGS L P | $16.2M |
PIIPOLARIS INDS INC | $16.2M |
CTRACABOT OIL & GAS CORP | $16.1M |
—FRONTIER COMMUNICATIONS CORP | $16.1M |
CMSCMS ENERGY CORP | $16.0M |
GRMNGARMIN LTD | $16.0M |
SANBANCO SANTANDER SA | $16.0M |
EPPISHARES | $16.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $15.9M |
XEADXWELLS FARGO INCOME OPPORTUNI | $15.9M |
UNMUNUM GROUP | $15.9M |
—HORIZON PHARMA PLC | $15.8M |
—TCP CAP CORP | $15.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $15.8M |
XLNXEURXILINX INC | $15.8M |
—POWERSHARES ETF TR II | $15.7M |
HRLHORMEL FOODS CORP | $15.7M |
OPKOPKO HEALTH INC | $15.7M |
PNWPINNACLE WEST CAP CORP | $15.7M |
AGXARGAN INC | $15.7M |
AVBAVALONBAY CMNTYS INC | $15.6M |
CXOEURCONCHO RES INC | $15.6M |
ALXNALEXION PHARMACEUTICALS INC | $15.6M |
—CLAYMORE EXCHANGE TRD FD TR | $15.5M |
RMERESMED INC | $15.5M |
IYY*ISHARES TR | $15.5M |
—PALO ALTO NETWORKS INC | $15.4M |
BWABORGWARNER INC | $15.4M |
—BROOKFIELD MTG OPP INC FD IN | $15.4M |
SPABSPDR SERIES TRUST | $15.3M |
HBANHUNTINGTON BANCSHARES INC | $15.2M |
—CAPSTEAD MTG CORP | $15.2M |
NDAQNASDAQ INC | $15.1M |
SPYGSPDR SERIES TRUST | $15.1M |
VNOVORNADO RLTY TR | $15.1M |
LIESUN LIFE FINL INC | $15.1M |
—WRIGHT MED GROUP N V | $15.1M |
—CEL SCI CORP | $15.0M |
BFKBLACKROCK MUN INCOME TR | $14.9M |
—CYS INVTS INC | $14.8M |
LBTYBLIBERTY GLOBAL PLC | $14.8M |
FNFFIDELITY NATIONAL FINANCIAL | $14.7M |
—NUVEEN INTER DURATION MN TMF | $14.7M |
DISHDISH NETWORK CORP | $14.6M |
AORISHARES | $14.6M |
PKXPOSCO | $14.6M |
RSX1USDVANECK VECTORS ETF TR | $14.5M |
PCGPG&E CORP | $14.4M |
CMFISHARES TR | $14.4M |
MDIVFIRST TR EXCHANGE TRADED FD | $14.3M |
PRGOPERRIGO CO PLC | $14.3M |
WRKUSDWESTROCK CO | $14.3M |
TRITHOMSON REUTERS CORP | $14.3M |
RIGTRANSOCEAN LTD | $14.2M |
HRSEURHARRIS CORP DEL | $14.2M |
FEYECHFFIREEYE INC | $14.2M |
RWXSPDR INDEX SHS FDS | $14.2M |
QTECFIRST TR NASDAQ100 TECH INDE | $14.2M |
SPLKCHFSPLUNK INC | $14.1M |
ABEVAMBEV SA | $14.1M |
—VALIDUS HOLDINGS LTD | $14.1M |
INGRINGREDION INC | $14.0M |
—CREDIT SUISSE AG NASSAU BRH | $14.0M |
IYTISHARES TR | $14.0M |
BYDBOYD GAMING CORP | $13.9M |
—ISHARES TR | $13.9M |
PENPENUMBRA INC | $13.8M |
IXJISHARES TR | $13.8M |
PTLCPACER FDS TR | $13.8M |
ROPROPER TECHNOLOGIES INC | $13.7M |
CRCCANADIAN NAT RES LTD | $13.7M |
EWHISHARES | $13.6M |
—ISHARES TR | $13.6M |
—SUNTRUST BKS INC | $13.6M |
SONYSONY CORP | $13.5M |
NACNUVEEN CA DIVIDEND ADV MUN F | $13.5M |
—POWERSHARES ETF TRUST | $13.5M |
GXCSPDR INDEX SHS FDS | $13.5M |
TOLTOLL BROTHERS INC | $13.5M |
JPINJ P MORGAN EXCHANGE TRADED F | $13.5M |
AG8AGILENT TECHNOLOGIES INC | $13.5M |
SPYXSPDR SER TR | $13.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $13.4M |
IGIWESTERN ASSET INVT GRADE DEF | $13.4M |
BCRUSDBARD C R INC | $13.4M |
AEEAMEREN CORP | $13.3M |
BXMTBLACKSTONE MTG TR INC | $13.3M |