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 |
|---|---|
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $9.4M |
FSLRFIRST SOLAR INC | $9.4M |
CALMCAL MAINE FOODS INC | $9.4M |
—TRANSMONTAIGNE PARTNERS L P | $9.4M |
NOMDNOMAD HLDGS LTD | $9.4M |
FFIVF5 NETWORKS INC | $9.4M |
—RYDEX ETF TRUST | $9.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $9.4M |
MTARCELORMITTAL SA LUXEMBOURG | $9.4M |
—ELLIE MAE INC | $9.3M |
BXPBOSTON PROPERTIES INC | $9.3M |
SAPSAP SE | $9.3M |
RQICOHEN & STEERS QUALITY RLTY | $9.3M |
TMTOYOTA MOTOR CORP | $9.3M |
VPUVANGUARD WORLD FDS | $9.3M |
NUANEURNUANCE COMMUNICATIONS INC | $9.3M |
—WESTERN ASSET MTG CAP CORP | $9.3M |
BBHVANECK VECTORS ETF TR | $9.2M |
JBHTHUNT J B TRANS SVCS INC | $9.2M |
CMBSISHARES TR | $9.2M |
—POWERSHARES ETF TRUST II | $9.2M |
PNNTPENNANTPARK INVT CORP | $9.2M |
KIMKIMCO RLTY CORP | $9.2M |
MSIMOTOROLA SOLUTIONS INC | $9.2M |
VOYAVOYA FINL INC | $9.2M |
HDGEGBPADVISORSHARES TR | $9.2M |
IXCISHARES TR | $9.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $9.2M |
—GENERAL GROWTH PPTYS INC NEW | $9.2M |
—RICE MIDSTREAM PARTNERS LP | $9.1M |
—ISHARES TR | $9.1M |
—CLAYMORE EXCHANGE TRD FD TR | $9.1M |
TQJSIGNATURE BK NEW YORK N Y | $9.1M |
RCI/BROGERS COMMUNICATIONS INC | $9.1M |
EUFNISHARES | $9.0M |
—PEREGRINE PHARMACEUTICALS IN | $9.0M |
—POWERSHS DB MULTI SECT COMM | $9.0M |
—ANWORTH MORTGAGE ASSET CP | $9.0M |
DKSDICKS SPORTING GOODS INC | $9.0M |
—PRICELINE GRP INC | $8.9M |
APHAMPHENOL CORP NEW | $8.9M |
—CTRIP COM INTL LTD | $8.9M |
NBBNUVEEN BUILD AMER BD FD | $8.8M |
FTCSFIRST TR EXCHANGE TRADED FD | $8.8M |
XRAYDENTSPLY SIRONA INC | $8.8M |
OHIOMEGA HEALTHCARE INVS INC | $8.8M |
PXFPOWERSHARES ETF TR II | $8.8M |
CHRWC H ROBINSON WORLDWIDE INC | $8.8M |
W3UWESTERN UN CO | $8.7M |
WBC1EURWABCO HLDGS INC | $8.7M |
DBJPDBX ETF TR | $8.7M |
—SALESFORCE COM INC | $8.7M |
SCSANTANDER CONSUMER USA HDG I | $8.7M |
LEGLEGGETT & PLATT INC | $8.7M |
HEIHEICO CORP NEW | $8.7M |
LAZLAZARD LTD | $8.7M |
—WESTERN REFNG INC | $8.6M |
IDXXIDEXX LABS INC | $8.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $8.6M |
GSIEGOLDMAN SACHS ETF TR | $8.6M |
HQHTEKLA HEALTHCARE INVS | $8.6M |
SPDWSPDR INDEX SHS FDS | $8.6M |
—DIREXION SHS ETF TR | $8.6M |
VRSKVERISK ANALYTICS INC | $8.5M |
QSRRESTAURANT BRANDS INTL INC | $8.5M |
OCOWENS CORNING NEW | $8.5M |
DATATABLEAU SOFTWARE INC | $8.5M |
USCIUNITED STS COMMODITY INDEX F | $8.5M |
IVOOVANGUARD ADMIRAL FDS INC | $8.5M |
—POWERSHARES ETF TRUST | $8.5M |
AOSSMITH A O | $8.5M |
IYZISHARES TR | $8.5M |
—SPDR SERIES TRUST | $8.5M |
MURMURPHY OIL CORP | $8.5M |
DLXDELUXE CORP | $8.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $8.4M |
KBHKB HOME | $8.4M |
DVADAVITA INC | $8.3M |
UGIUGI CORP NEW | $8.3M |
HSICSCHEIN HENRY INC | $8.3M |
LNTALLIANT ENERGY CORP | $8.3M |
ILFISHARES TR | $8.3M |
VGITVANGUARD SCOTTSDALE FDS | $8.3M |
STPZPIMCO ETF TR | $8.3M |
—COOPER TIRE & RUBR CO | $8.3M |
OUTOUTFRONT MEDIA INC | $8.3M |
SLYGSPDR SERIES TRUST | $8.3M |
EDIVSPDR INDEX SHS FDS | $8.2M |
—NUVEEN TX ADV TOTAL RET STRG | $8.2M |
—BANK OF THE OZARKS INC | $8.2M |
—BARCLAYS BANK PLC | $8.1M |
BMSBEMIS INC | $8.1M |
SHYDVANECK VECTORS ETF TR | $8.1M |
ETRAE TRADE FINANCIAL CORP | $8.1M |
CBCVR ENERGY INC | $8.1M |
CDNSCADENCE DESIGN SYSTEM INC | $8.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $8.1M |
SG7SAGE THERAPEUTICS INC | $8.1M |
FABFIRST TR MULTI CP VAL ALPHA | $8.1M |
KGCKINROSS GOLD CORP | $8.0M |