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 |
|---|---|
IDGTISHARES TR | $2.6M |
—ISHARES TR | $2.6M |
—CENTER COAST MLP & INFRSTR F | $2.6M |
HFCUSDHOLLYFRONTIER CORP | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
SMMUPIMCO ETF TR | $2.6M |
BCBRUNSWICK CORP | $2.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.6M |
MEIMETHODE ELECTRS INC | $2.6M |
FHIFEDERATED INVS INC PA | $2.6M |
NEUNEWMARKET CORP | $2.6M |
B7SBROOKDALE SR LIVING INC | $2.6M |
DKLDELEK LOGISTICS PARTNERS LP | $2.6M |
—INTERCONTINENTAL HOTELS GROU | $2.6M |
VTWGVANGUARD SCOTTSDALE FDS | $2.6M |
—NOVADAQ TECHNOLOGIES INC | $2.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.6M |
—ALCENTRA CAP CORP | $2.6M |
AMEAMETEK INC NEW | $2.6M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
—CLIFFS NAT RES INC | $2.6M |
WSOWATSCO INC | $2.6M |
—MENTOR GRAPHICS CORP | $2.6M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.6M |
QRVOQORVO INC | $2.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.6M |
CVA1EURCOVANTA HLDG CORP | $2.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.5M |
—POWERSHARES ACTIVE MNG ETF T | $2.5M |
STAGSTAG INDL INC | $2.5M |
DOCUSDPHYSICIANS RLTY TR | $2.5M |
SHLDEURSEARS HLDGS CORP | $2.5M |
WLYWILEY JOHN & SONS INC | $2.5M |
SJBPROSHARES TR | $2.5M |
IEXIDEX CORP | $2.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.5M |
P5YBRF SA | $2.5M |
VTWVVANGUARD SCOTTSDALE FDS | $2.5M |
—TAUBMAN CTRS INC | $2.5M |
NMLNEUBERGER BERMAN MLP INCOME | $2.5M |
—DREYFUS STRATEGIC MUNS INC | $2.5M |
—TALLGRASS ENERGY GP LP | $2.5M |
—WPX ENERGY INC | $2.5M |
NWSANEWS CORP NEW | $2.5M |
EVTCEVERTEC INC | $2.5M |
HQYHEALTHEQUITY INC | $2.5M |
—AVENUE INCOME CR STRATEGIES | $2.5M |
RIGSALPS ETF TR | $2.5M |
NWSNEWS CORP NEW | $2.5M |
—POWERSHARES ETF TR II | $2.5M |
ARMKARAMARK | $2.5M |
—SPECIAL OPPORTUNITIES FD INC | $2.5M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.5M |
TMKTORCHMARK CORP | $2.5M |
WDIVSPDR INDEX SHS FDS | $2.5M |
DNLWISDOMTREE TR | $2.5M |
ASGNON ASSIGNMENT INC | $2.4M |
GBXGREENBRIER COS INC | $2.4M |
IVOVVANGUARD ADMIRAL FDS INC | $2.4M |
BRWTEMPLETON GLOBAL INCOME FD | $2.4M |
OLEDUNIVERSAL DISPLAY CORP | $2.4M |
—GOLAR LNG PARTNERS LP | $2.4M |
—AMERICA FIRST MULTIFAMILY IN | $2.4M |
KAIKADANT INC | $2.4M |
—POWERSHARES ETF TRUST II | $2.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.4M |
—ALERE INC | $2.4M |
—LION BIOTECHNOLOGIES INC | $2.4M |
—CURRENCYSHARES CDN DLR TR | $2.4M |
WBWEIBO CORP | $2.4M |
—CEMPRA INC | $2.4M |
VLYVALLEY NATL BANCORP | $2.4M |
THD*ISHARES | $2.4M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2.4M |
—BLACKROCK DEFINED OPPRTY CR | $2.4M |
ISCBISHARES TR | $2.4M |
—ALPS ETF TR | $2.4M |
SPWRQSUNPOWER CORP | $2.4M |
WIWWESTERN ASSET CLYM INFL OPP | $2.4M |
CBRECBRE GROUP INC | $2.4M |
—TWITTER INC | $2.4M |
XNTKSPDR SERIES TRUST | $2.4M |
UEICUNIVERSAL ELECTRS INC | $2.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.4M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $2.4M |
—PARSLEY ENERGY INC | $2.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.3M |
MSEXMIDDLESEX WATER CO | $2.3M |
XPOXPO LOGISTICS INC | $2.3M |
—NTT DOCOMO INC | $2.3M |
CLLSCELLECTIS S A | $2.3M |
NAVINAVIENT CORP | $2.3M |
SMGSCOTTS MIRACLE GRO CO | $2.3M |
FSICUSDFS INVT CORP | $2.3M |
XENWXEATON VANCE NEW YORK MUN BD | $2.3M |
BFHALLIANCE DATA SYSTEMS CORP | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
XSWSPDR SERIES TRUST | $2.3M |
—VERIFONE SYS INC | $2.3M |