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 |
|---|---|
BSTBLACKROCK SCIENCE & TECH TR | $6.8M |
TTEKTETRA TECH INC NEW | $6.8M |
—DEUTSCHE MUN INCOME | $6.8M |
PWRQUANTA SVCS INC | $6.8M |
REGLPROSHARES TR | $6.8M |
—COHEN & STEERS MLP INC & ENR | $6.8M |
HEWJISHARES TR | $6.8M |
—ADVISORSHARES TR | $6.8M |
—QUNAR CAYMAN IS LTD | $6.8M |
PSECPROSPECT CAPITAL CORPORATION | $6.7M |
SCHESCHWAB STRATEGIC TR | $6.7M |
—INTREXON CORP | $6.7M |
—ISHARES TR | $6.7M |
EQTEQT CORP | $6.7M |
FCTFIRST TR SR FLG RTE INCM FD | $6.7M |
ECFELLSWORTH GROWTH & INCOME FD | $6.7M |
AU3EURANGLOGOLD ASHANTI LTD | $6.7M |
ABMDEURABIOMED INC | $6.7M |
—POWERSHARES ETF TR II | $6.7M |
HCQAMN HEALTHCARE SERVICES INC | $6.7M |
FLOFLOWERS FOODS INC | $6.7M |
VYMIVANGUARD WHITEHALL FDS INC | $6.7M |
MPTMEDICAL PPTYS TRUST INC | $6.7M |
—OPPENHEIMER REV WEIGHTED ETF | $6.7M |
VIOOVANGUARD ADMIRAL FDS INC | $6.6M |
VETVERMILION ENERGY INC | $6.6M |
KYNKAYNE ANDERSON MDSTM ENERGY | $6.6M |
—SYNTEL INC | $6.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $6.6M |
—SPIRIT RLTY CAP INC NEW | $6.6M |
CSLCARLISLE COS INC | $6.6M |
HACKUSDETF MANAGERS TR | $6.6M |
STXSEAGATE TECHNOLOGY PLC | $6.6M |
CDKCDK GLOBAL INC | $6.6M |
—ETFS PRECIOUS METALS BASKET | $6.6M |
OLNOLIN CORP | $6.6M |
VMOINVESCO MUN OPPORTUNITY TR | $6.6M |
BURLBURLINGTON STORES INC | $6.6M |
JKHYHENRY JACK & ASSOC INC | $6.6M |
—BROOKFIELD TOTAL RETURN FD I | $6.6M |
MVFBLACKROCK MUNIVEST FD INC | $6.5M |
—L-3 COMMUNICATIONS HLDGS INC | $6.5M |
IATISHARES TR | $6.5M |
—POWERSHARES ETF TRUST | $6.5M |
TTCTORO CO | $6.5M |
SIVBEURSVB FINL GROUP | $6.5M |
—PANERA BREAD CO | $6.5M |
NMZNUVEEN MUN HIGH INCOME OPP F | $6.5M |
PFLTPENNANTPARK FLOATING RATE CA | $6.5M |
—POWERSHARES ETF TRUST | $6.5M |
FDRRFIDELITY | $6.5M |
SCHFSCHWAB STRATEGIC TR | $6.4M |
XTNSPDR SERIES TRUST | $6.4M |
NDSNNORDSON CORP | $6.4M |
IYMISHARES TR | $6.4M |
—ISHARES TR | $6.4M |
—GREEN PLAINS PARTNERS LP | $6.4M |
VTEBVANGUARD MUN BD FD INC | $6.4M |
—ISHARES | $6.4M |
—CLAYMORE EXCHANGE TRD FD TR | $6.4M |
—CAVIUM INC | $6.4M |
—POWERSHARES ETF TRUST II | $6.4M |
NFGNATIONAL FUEL GAS CO N J | $6.4M |
CSMPROSHARES TR | $6.3M |
IEPICAHN ENTERPRISES LP | $6.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $6.3M |
MIDDMIDDLEBY CORP | $6.3M |
—BARCLAYS BK PLC | $6.3M |
—EGA EMERGING GLOBAL SHS TR | $6.3M |
GNWGENWORTH FINL INC | $6.3M |
WATWATERS CORP | $6.3M |
DFJWISDOMTREE TR | $6.3M |
ETXEATON VANCE MUN INCOME 2028 | $6.2M |
—PRICELINE GRP INC | $6.2M |
GGGGRACO INC | $6.2M |
—ENABLE MIDSTREAM PARTNERS LP | $6.2M |
—EATON VANCE HIGH INCOME 2021 | $6.2M |
USACUSA COMPRESSION PARTNERS LP | $6.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $6.2M |
GALSSGA ACTIVE ETF TR | $6.2M |
KTKT CORP | $6.2M |
LVLNSPDR SERIES TRUST | $6.2M |
GWXSPDR INDEX SHS FDS | $6.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.2M |
—RYDEX ETF TRUST | $6.2M |
CPBCAMPBELL SOUP CO | $6.2M |
—ADVANCED SEMICONDUCTOR ENGR | $6.2M |
—PLATFORM SPECIALTY PRODS COR | $6.2M |
FGDFIRST TR EXCHANGE TRADED FD | $6.1M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.1M |
WBKWESTPAC BKG CORP | $6.1M |
—NEWMONT MINING CORP | $6.1M |
CMACOMERICA INC | $6.1M |
—PENNTEX MIDSTREAM PARTNERS L | $6.1M |
MYDBLACKROCK MUNIYIELD FD INC | $6.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $6.1M |
WPPWPP PLC NEW | $6.0M |
NUSNU SKIN ENTERPRISES INC | $6.0M |
URBNURBAN OUTFITTERS INC | $6.0M |
—HEALTHWAYS INC | $6.0M |