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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $13.3M |
XECEURCIMAREX ENERGY CO | $13.3M |
XETYXEATON VANCE TX MGD DIV EQ IN | $13.3M |
MBLYMOBILEYE N V AMSTELVEEN | $13.2M |
IDUISHARES TR | $13.2M |
—POWERSHARES ETF TRUST II | $13.2M |
TWLOTWILIO INC | $13.2M |
GSBDGOLDMAN SACHS BDC INC | $13.1M |
CITCINTAS CORP | $13.1M |
—NEW SR INVT GROUP INC | $13.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.1M |
MANMANPOWERGROUP INC | $13.1M |
IGMISHARES TR | $13.1M |
—UNITED STATES NATL GAS FUND | $13.1M |
AONAON PLC | $13.0M |
MAINMAIN STREET CAPITAL CORP | $13.0M |
XBGYXBLACKROCK INTL GRWTH & INC T | $13.0M |
—REXAHN PHARMACEUTICALS INC | $13.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $13.0M |
HPHELMERICH & PAYNE INC | $13.0M |
DTEDTE ENERGY CO | $12.9M |
AYIACUITY BRANDS INC | $12.9M |
ERCWELLS FARGO MULTI SECTOR INC | $12.9M |
TSCOTRACTOR SUPPLY CO | $12.9M |
MXIMMAXIM INTEGRATED PRODS INC | $12.9M |
XRNPXCOHEN & STEERS REIT & PFD IN | $12.8M |
—HRG GROUP INC | $12.8M |
VEEVVEEVA SYS INC | $12.8M |
EPCEDGEWELL PERS CARE CO | $12.8M |
AQLTISHARES TR | $12.8M |
XYLXYLEM INC | $12.8M |
TRIPTRIPADVISOR INC | $12.7M |
ESLTELBIT SYS LTD | $12.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $12.7M |
ARIAPOLLO COML REAL EST FIN INC | $12.7M |
CITUSDCIT GROUP INC | $12.6M |
CHDCHURCH & DWIGHT INC | $12.6M |
—PINNACLE FOODS INC DEL | $12.6M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $12.6M |
INGING GROEP N V | $12.6M |
—XL GROUP LTD | $12.6M |
—CLAYMORE EXCHANGE TRD FD TR | $12.5M |
LDOSLEIDOS HLDGS INC | $12.5M |
HDSUSDHD SUPPLY HLDGS INC | $12.5M |
CNPCENTERPOINT ENERGY INC | $12.4M |
FPXFIRST TR US IPO INDEX FD | $12.4M |
MSCIMSCI INC | $12.4M |
—HARMAN INTL INDS INC | $12.4M |
—BARCLAYS BK PLC | $12.3M |
FANGDIAMONDBACK ENERGY INC | $12.3M |
SPTISPDR SERIES TRUST | $12.2M |
LFCUSDCHINA LIFE INS CO LTD | $12.2M |
DHID R HORTON INC | $12.2M |
LVLTLEVEL 3 COMMUNICATIONS INC | $12.1M |
DPGDUFF & PHELPS GLB UTL INC FD | $12.1M |
RFREGIONS FINL CORP NEW | $12.1M |
—JAZZ INVESTMENTS I LTD | $12.0M |
ITUBITAU UNIBANCO HLDG SA | $12.0M |
IGOVISHARES TR | $12.0M |
GPROGOPRO INC | $12.0M |
—BIODEL INC | $12.0M |
HPTUSDHOSPITALITY PPTYS TR | $12.0M |
ICLRICON PLC | $11.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $11.9M |
TERTERADYNE INC | $11.8M |
ESSESSEX PPTY TR INC | $11.8M |
FXZFIRST TR EXCHANGE TRADED FD | $11.8M |
—OAKTREE CAP GROUP LLC | $11.8M |
DLSWISDOMTREE TR | $11.7M |
—AQUA AMERICA INC | $11.7M |
BTZBLACKROCK CR ALLCTN INC TR | $11.7M |
PPLPEMBINA PIPELINE CORP | $11.6M |
HYMBSPDR SERIES TRUST | $11.5M |
GTGOODYEAR TIRE & RUBR CO | $11.4M |
QDFFLEXSHARES TR | $11.4M |
SLCAU S SILICA HLDGS INC | $11.4M |
GRFSGRIFOLS S A | $11.4M |
—APARTMENT INVT & MGMT CO | $11.4M |
CPSCOOPER STD HLDGS INC | $11.4M |
NMFCNEW MTN FIN CORP | $11.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $11.4M |
VAREURVARIAN MED SYS INC | $11.3M |
—RYDEX ETF TRUST | $11.3M |
MNKMALLINCKRODT PUB LTD CO | $11.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $11.3M |
RSGREPUBLIC SVCS INC | $11.3M |
HIIHUNTINGTON INGALLS INDS INC | $11.2M |
J40TPROSHARES TR | $11.2M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $11.2M |
DRIDARDEN RESTAURANTS INC | $11.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $11.0M |
—HSBC HLDGS PLC | $11.0M |
—PENNEY J C INC | $11.0M |
—ENSCO PLC | $11.0M |
—SENIOR HSG PPTYS TR | $11.0M |
AEMAGNICO EAGLE MINES LTD | $11.0M |
RWTREDWOOD TR INC | $11.0M |
—BROADSOFT INC | $11.0M |
DBEMDBX ETF TR | $10.9M |
FCGFIRST TR EXCHANGE TRADED FD | $10.9M |