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 |
|---|---|
—LIBERTY INTERACTIVE CORP | $5.1M |
TEAMATLASSIAN CORP PLC | $5.1M |
KIESPDR SERIES TRUST | $5.1M |
CRLCHARLES RIV LABS INTL INC | $5.1M |
TSEMTOWER SEMICONDUCTOR LTD | $5.1M |
LKQ1LKQ CORP | $5.1M |
SPMBSPDR SERIES TRUST | $5.1M |
—NEUSTAR INC | $5.1M |
—POWERSHARES ETF TRUST | $5.1M |
—BLACKROCK MUN 2020 TERM TR | $5.1M |
—CITRIX SYS INC | $5.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.1M |
—POWERSHARES ETF TRUST | $5.1M |
ERFGBPENERPLUS CORP | $5.1M |
GAINGLADSTONE INVT CORP | $5.1M |
ITRIITRON INC | $5.1M |
QRTEALIBERTY INTERACTIVE CORP | $5.1M |
LYGLLOYDS BANKING GROUP PLC | $5.1M |
ASHRDBX ETF TR | $5.1M |
KRCKILROY RLTY CORP | $5.0M |
SILGLOBAL X FDS | $5.0M |
ACADACADIA PHARMACEUTICALS INC | $5.0M |
MRCCLMONROE CAP CORP | $5.0M |
AXTAAXALTA COATING SYS LTD | $5.0M |
—COMMUNITY HEALTH SYS INC NEW | $5.0M |
—KBS FASHION GROUP LTD | $5.0M |
VCVISTEON CORP | $5.0M |
—COMPUTER SCIENCES CORP | $5.0M |
CHICALAMOS CONV OPP AND INC FD | $5.0M |
—CAI INTERNATIONAL INC | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
XSDSPDR SERIES TRUST | $5.0M |
ILCVISHARES TR | $5.0M |
ENZLISHARES | $5.0M |
—CAPITALA FIN CORP | $5.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.0M |
—BUFFALO WILD WINGS INC | $4.9M |
—COLUMBIA ETF TR I | $4.9M |
ARANTERO RES CORP | $4.9M |
—KITE PHARMA INC | $4.9M |
PRLBPROTO LABS INC | $4.9M |
CAKECHEESECAKE FACTORY INC | $4.9M |
—ISHARES TR | $4.9M |
CASSCASS INFORMATION SYS INC | $4.9M |
IXP*ISHARES TR | $4.9M |
EPUISHARES | $4.9M |
—FITBIT INC | $4.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.9M |
RFPUSDRESOLUTE FST PRODS INC | $4.9M |
MANUMANCHESTER UTD PLC NEW | $4.8M |
—SOLAR SR CAP LTD | $4.8M |
—SOLARCITY CORP | $4.8M |
CIGCOMPANHIA ENERGETICA DE MINA | $4.8M |
EVEUREATON VANCE CORP | $4.8M |
SWBISMITH & WESSON HLDG CORP | $4.8M |
BBDBANCO BRADESCO S A | $4.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.8M |
BPYBROOKFIELD PPTY PARTNERS L P | $4.8M |
SNPUSDCHINA PETE & CHEM CORP | $4.8M |
—AMTRUST FINL SVCS INC | $4.7M |
VIV1USDTELEFONICA BRASIL SA | $4.7M |
TEN1TENNECO INC | $4.7M |
—JUNO THERAPEUTICS INC | $4.7M |
CHTCHUNGHWA TELECOM CO LTD | $4.7M |
PLCECHILDRENS PL INC | $4.7M |
—ALLIANZGI NFJ DIVID INT & PR | $4.7M |
VGREURVECTOR GROUP LTD | $4.7M |
PSOPEARSON PLC | $4.7M |
ESGSUSDCOLUMBIA ETF TR I | $4.7M |
IWCISHARES TR | $4.7M |
STLDSTEEL DYNAMICS INC | $4.7M |
EBNDSPDR SERIES TRUST | $4.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.7M |
—POWERSHARES ETF TR II | $4.7M |
—COLUMBIA ETF TR I | $4.6M |
AMJEURJPMORGAN CHASE & CO | $4.6M |
MANHMANHATTAN ASSOCS INC | $4.6M |
SHYGISHARES TR | $4.6M |
—CLAYMORE EXCHANGE TRD FD TR | $4.6M |
LYVLIVE NATION ENTERTAINMENT IN | $4.6M |
—WEBMD HEALTH CORP | $4.6M |
EHIWESTERN ASSET GLB HI INCOME | $4.6M |
IACIEURIAC INTERACTIVECORP | $4.6M |
CRKCOMSTOCK RES INC | $4.6M |
WPSISHARES TR | $4.6M |
—POWERSHARES ETF TR II | $4.6M |
HPFHANCOCK JOHN PFD INCOME FD I | $4.6M |
—FIFTH STR SR FLOATNG RATE CO | $4.5M |
—ISHARES TR | $4.5M |
—NRG YIELD INC | $4.5M |
NEANUVEEN SR INCOME FD | $4.5M |
MMUWESTERN ASST MNGD MUN FD INC | $4.5M |
RTHVANECK VECTORS ETF TR | $4.5M |
ICFIICF INTL INC | $4.5M |
NATNORDIC AMERICAN TANKERS LIMI | $4.5M |
VGMINVESCO TR INVT GRADE MUNS | $4.5M |
QA4AGENTHERM INC | $4.5M |
—DONNELLEY R R & SONS CO | $4.5M |
RMTROYCE MICRO-CAP TR INC | $4.5M |
EDGGOLD FIELDS LTD NEW | $4.5M |