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)

StockValue
VTIPVANGUARD MALVERN FDS
$10.9M
UHSUNIVERSAL HLTH SVCS INC
$10.9M
MQYBLACKROCK MUNIYIELD QUALITY
$10.9M
MASMASCO CORP
$10.9M
PDTHANCOCK JOHN PREMUIM DIV FD
$10.8M
LLTCLINEAR TECHNOLOGY CORP
$10.8M
DLTRDOLLAR TREE INC
$10.8M
DHSWISDOMTREE TR
$10.8M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$10.8M
VIPSVIPSHOP HLDGS LTD
$10.8M
SNPSSYNOPSYS INC
$10.8M
PAASPAN AMERICAN SILVER CORP
$10.7M
FQIDIGITAL RLTY TR INC
$10.7M
RESTORATION HARDWARE HLDGS I
$10.7M
ZZILLOW GROUP INC
$10.7M
TESLA MTRS INC
$10.6M
IXUSISHARES TR
$10.6M
PROSHARES TR
$10.6M
RWRSPDR SERIES TRUST
$10.5M
BEAVB/E AEROSPACE INC
$10.5M
AVYAVERY DENNISON CORP
$10.5M
STATOIL ASA
$10.5M
RSP PERMIAN INC
$10.4M
AMGAFFILIATED MANAGERS GROUP
$10.4M
ALLIANCE HOLDINGS GP LP
$10.4M
SKMEURSK TELECOM LTD
$10.3M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$10.3M
YRIYAMANA GOLD INC
$10.3M
HIMXHIMAX TECHNOLOGIES INC
$10.3M
BF/BBROWN FORMAN CORP
$10.3M
GNRSPDR INDEX SHS FDS
$10.3M
XELXCEL ENERGY INC
$10.3M
IYGISHARES TR
$10.3M
WLKPWESTLAKE CHEM PARTNERS LP
$10.3M
SMLVSPDR SER TR
$10.2M
0E41ENLINK MIDSTREAM LLC
$10.2M
RGAREINSURANCE GROUP AMER INC
$10.2M
SKYYFIRST TR EXCHANGE TRADED FD
$10.2M
NLSNNIELSEN HLDGS PLC
$10.2M
AQLTISHARES TR
$10.2M
DNPDNP SELECT INCOME FD
$10.2M
TSSTOTAL SYS SVCS INC
$10.2M
BGBUNGE LIMITED
$10.1M
DPZDOMINOS PIZZA INC
$10.1M
ENDPENDO INTL PLC
$10.1M
POWERSHARES ETF TR II
$10.1M
APOLLO INVT CORP
$10.1M
EFXEQUIFAX INC
$10.1M
TELFYTELEFONICA S A
$10.0M
FDDFIRST TR STOXX EURO DIV FD
$10.0M
TRIANGLE CAP CORP
$10.0M
RPMRPM INTL INC
$10.0M
MINCO GOLD CORPORATION
$10.0M
FIAT CHRYSLER AUTOMOBILES N
$10.0M
PGRPROGRESSIVE CORP OHIO
$10.0M
VALSPAR CORP
$10.0M
MMLPMARTIN MIDSTREAM PRTNRS L P
$10.0M
HASHASBRO INC
$9.9M
EMTLSSGA ACTIVE TR
$9.9M
EXREXTRA SPACE STORAGE INC
$9.9M
HERTZ GLOBAL HLDGS INC
$9.9M
RLRALPH LAUREN CORP
$9.9M
PBF LOGISTICS LP
$9.9M
NTRSNORTHERN TR CORP
$9.9M
FPFFIRST TR INTER DUR PFD & IN
$9.9M
NBHNEUBERGER BERMAN INTER MUNI
$9.9M
NYFISHARES TR
$9.9M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$9.9M
POWERSHARES ETF TRUST
$9.9M
CPRTCOPART INC
$9.8M
POWERSHARES ETF TRUST
$9.8M
POWERSHARES ETF TRUST
$9.8M
POWERSHARES ETF TRUST
$9.8M
REEVEREST RE GROUP LTD
$9.8M
GPNGLOBAL PMTS INC
$9.8M
OPPENHEIMER REV WEIGHTED ETF
$9.7M
AFWALIGN TECHNOLOGY INC
$9.7M
PHGKONINKLIJKE PHILIPS N V
$9.7M
DGXQUEST DIAGNOSTICS INC
$9.7M
GIBGROUPE CGI INC
$9.7M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$9.6M
CLAYMORE EXCHANGE TRD FD TR
$9.6M
BARCLAYS BANK PLC
$9.6M
SDIVEURGLOBAL X FDS
$9.6M
STLAFIAT CHRYSLER AUTOMOBILES N
$9.6M
EIXEDISON INTL
$9.6M
INTERCEPT PHARMACEUTICALS IN
$9.6M
AJGGALLAGHER ARTHUR J & CO
$9.6M
QAIINDEXIQ ETF TR
$9.6M
FDSFACTSET RESH SYS INC
$9.6M
LADRLADDER CAP CORP
$9.5M
POWERSHARES ETF TRUST
$9.5M
BENFRANKLIN RES INC
$9.5M
ITA*ISHARES TR
$9.5M
PTMCPACER FDS TR
$9.5M
SMDVPROSHARES TR
$9.5M
MOOVANECK VECTORS ETF TR
$9.5M
IUSGISHARES TR
$9.5M
STERIS PLC
$9.5M
BALLBALL CORP
$9.4M
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