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 |
|---|---|
EIDOISHARES TR | $8.0M |
—CARBYLAN THERAPEUTICS INC | $8.0M |
MCOMOODYS CORP | $8.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $8.0M |
CPTCAMDEN PPTY TR | $8.0M |
IGEISHARES TR | $7.9M |
TRNTRINITY INDS INC | $7.9M |
—RYDEX ETF TRUST | $7.9M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $7.9M |
CMBTEURONAV NV ANTWERPEN | $7.9M |
DVYEISHARES | $7.9M |
MTCHEURMATCH GROUP INC | $7.8M |
CCKCROWN HOLDINGS INC | $7.8M |
BLVVANGUARD BD INDEX FD INC | $7.8M |
FIZZNATIONAL BEVERAGE CORP | $7.8M |
FLRFLUOR CORP NEW | $7.8M |
ORIOLD REP INTL CORP | $7.8M |
JBLUJETBLUE AIRWAYS CORP | $7.8M |
VOXVANGUARD WORLD FDS | $7.8M |
—OPPENHEIMER REV WEIGHTED ETF | $7.8M |
GWWGRAINGER W W INC | $7.7M |
XRXXEROX CORP | $7.7M |
UFSDOMTAR CORP | $7.7M |
ONON SEMICONDUCTOR CORP | $7.6M |
IOOISHARES TR | $7.6M |
ITGARTNER INC | $7.6M |
PBYIPUMA BIOTECHNOLOGY INC | $7.6M |
CIKCREDIT SUISSE GROUP | $7.6M |
GNTXGENTEX CORP | $7.6M |
EQLALPS ETF TR | $7.6M |
QQXTFIRST TR EXCHANGE TRADED FD | $7.6M |
ALKSALKERMES PLC | $7.6M |
—AG MTG INVT TR INC | $7.6M |
—SALIENT MIDSTREAM & MLP FD | $7.5M |
—FIFTH STREET FINANCE CORP | $7.5M |
KSUEURKANSAS CITY SOUTHERN | $7.5M |
—ISHARES TR | $7.5M |
PBSINVESCO DYNAMIC CR OPP FD | $7.5M |
FUNCEDAR FAIR L P | $7.5M |
SCHMSCHWAB STRATEGIC TR | $7.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $7.5M |
—SYNGENTA AG | $7.5M |
—CYPRESS SEMICONDUCTOR CORP | $7.5M |
CWISPDR INDEX SHS FDS | $7.5M |
CBSHCOMMERCE BANCSHARES INC | $7.5M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $7.4M |
AKXANSYS INC | $7.4M |
AFGAMERICAN FINL GROUP INC OHIO | $7.4M |
GOFCLAYMORE EXCHANGE TRD FD TR | $7.4M |
—POWERSHARES ETF TRUST | $7.4M |
—NUSTAR GP HOLDINGS LLC | $7.4M |
—VANTIV INC | $7.4M |
HUNHUNTSMAN CORP | $7.4M |
TEXTEREX CORP NEW | $7.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $7.3M |
MLKNMILLER HERMAN INC | $7.3M |
NRKNUVEEN NY AMT FREE MUN INCOM | $7.3M |
DOXAMDOCS LTD | $7.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.3M |
BCSBARCLAYS PLC | $7.3M |
LADLITHIA MTRS INC | $7.3M |
SGENEURSEATTLE GENETICS INC | $7.3M |
—TORTOISE MLP FD INC | $7.3M |
—CANTEL MEDICAL CORP | $7.3M |
—BOTTOMLINE TECH DEL INC | $7.2M |
HPIHANCOCK JOHN PFD INCOME FD | $7.2M |
HANHAWAIIAN HOLDINGS INC | $7.2M |
LEMBISHARES | $7.2M |
VIOVVANGUARD ADMIRAL FDS INC | $7.1M |
WDAYWORKDAY INC | $7.1M |
—RESOURCE CAP CORP | $7.1M |
—CLAYMORE EXCHANGE TRD FD TR | $7.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.1M |
TALTAL ED GROUP | $7.1M |
TUPTUPPERWARE BRANDS CORP | $7.1M |
ACMAECOM | $7.1M |
AGZISHARES TR | $7.0M |
HMCHONDA MOTOR LTD | $7.0M |
GDDYGODADDY INC | $7.0M |
—AMERICAN DG ENERGY INC | $7.0M |
—COSI INC | $7.0M |
TGBTASEKO MINES LTD | $7.0M |
—FQF TR | $7.0M |
—JAMBA INC | $7.0M |
—POWERSHARES ETF TR II | $7.0M |
WKCWORLD FUEL SVCS CORP | $7.0M |
GMEGAMESTOP CORP NEW | $6.9M |
—CALPINE CORP | $6.9M |
—POWERSHARES ETF TRUST | $6.9M |
PWVPOWERSHARES ETF TRUST | $6.9M |
FLEXFLEX LTD | $6.9M |
—YY INC | $6.9M |
MLCOMELCO CROWN ENTMT LTD | $6.9M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $6.8M |
—ETFS PLATINUM TR | $6.8M |
—MOLINA HEALTHCARE INC | $6.8M |
—INFRAREIT INC | $6.8M |
—TEEKAY LNG PARTNERS L P | $6.8M |
AQLTISHARES TR | $6.8M |
BSTBLACKROCK SCIENCE & TECH TR | $6.8M |