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 |
|---|---|
—APOLLO ED GROUP INC | $2.3M |
MTZMASTEC INC | $2.3M |
INDYISHARES | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.3M |
IHEISHARES TR | $2.3M |
OFSOFS CAP CORP | $2.3M |
—CLAYMORE EXCHANGE TRD FD TR | $2.3M |
CLVSEURCLOVIS ONCOLOGY INC | $2.2M |
VWOBVANGUARD WHITEHALL FDS INC | $2.2M |
USNAUSANA HEALTH SCIENCES INC | $2.2M |
RSRELIANCE STEEL & ALUMINUM CO | $2.2M |
SCCOSOUTHERN COPPER CORP | $2.2M |
BKHBLACK HILLS CORP | $2.2M |
UTGREAVES UTIL INCOME FD | $2.2M |
TKRTIMKEN CO | $2.2M |
IMOIMPERIAL OIL LTD | $2.2M |
—VTTI ENERGY PARTNERS LP | $2.2M |
ETVEATON VANCE TX MNG BY WRT OP | $2.2M |
DFPFLAHERTY & CRUMRINE DYN PFD | $2.2M |
—NEUBERGER BERMAN NY INT MUN | $2.2M |
ACHOWENS & MINOR INC NEW | $2.2M |
SPYVSPDR SERIES TRUST | $2.2M |
GCI1EURGANNETT CO INC | $2.2M |
—PACIFIC COAST OIL TR | $2.2M |
VECOVEECO INSTRS INC DEL | $2.2M |
—GASLOG PARTNERS LP | $2.2M |
MYGNMYRIAD GENETICS INC | $2.2M |
RACEFERRARI N V | $2.2M |
HAFCHANMI FINL CORP | $2.2M |
—HALYARD HEALTH INC | $2.2M |
AMRNAMARIN CORP PLC | $2.2M |
—WGL HLDGS INC | $2.2M |
MDYGSPDR SERIES TRUST | $2.2M |
DBDEURDIEBOLD INC | $2.2M |
CVECENOVUS ENERGY INC | $2.2M |
—PHI INC | $2.2M |
—GOVERNMENT PPTYS INCOME TR | $2.2M |
QGENQIAGEN NV | $2.2M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
TEITEMPLETON EMERG MKTS INCOME | $2.2M |
—GOLDMAN SACHS MLP INC OPP FD | $2.2M |
IRMIRON MTN INC NEW | $2.1M |
PAIWESTERN ASSET INCOME FD | $2.1M |
SPEMSPDR INDEX SHS FDS | $2.1M |
BTUSDBT GROUP PLC | $2.1M |
MLB1MERCADOLIBRE INC | $2.1M |
APAMARTISAN PARTNERS ASSET MGMT | $2.1M |
—FIRST TR ENERGY INCOME & GRW | $2.1M |
EZAISHARES | $2.1M |
GXPGREAT PLAINS ENERGY INC | $2.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.1M |
NSMNATIONSTAR MTG HLDGS INC | $2.1M |
RGRSTURM RUGER & CO INC | $2.1M |
—BHP BILLITON PLC | $2.1M |
SCHHSCHWAB STRATEGIC TR | $2.1M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.1M |
WUBAUSD58 COM INC | $2.1M |
HTOSJW CORP | $2.1M |
MINMFS INTER INCOME TR | $2.1M |
XWIAXWESTERN ASSET CLYM INFL SEC | $2.1M |
—JANUS CAP GROUP INC | $2.1M |
—SPDR INDEX SHS FDS | $2.1M |
BNYBLACKROCK N Y MUN INCOME TR | $2.1M |
EEFTEURONET WORLDWIDE INC | $2.1M |
EWNISHARES | $2.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.1M |
DIVGLOBAL X FDS | $2.1M |
ALLEALLEGION PUB LTD CO | $2.1M |
OTTROTTER TAIL CORP | $2.1M |
LPTUSDLIBERTY PPTY TR | $2.1M |
IIFMORGAN STANLEY INDIA INVS FD | $2.1M |
EWPISHARES | $2.1M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.1M |
SCHOSCHWAB STRATEGIC TR | $2.1M |
PRAPROASSURANCE CORP | $2.1M |
CMRECOSTAMARE INC | $2.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.1M |
PNIPIMCO NY MUNICIPAL INCOME FD | $2.1M |
—NORTHWEST NAT GAS CO | $2.1M |
GSVGOLD STD VENTURES CORP | $2.1M |
PINCPREMIER INC | $2.1M |
MIYBLACKROCK MUNIYLD MICH QLTY | $2.0M |
EPREPR PPTYS | $2.0M |
GLREGREENLIGHT CAPITAL RE LTD | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.0M |
PIMPUTNAM MASTER INTER INCOME T | $2.0M |
—BLACKROCK MUNIYIELD INVST FD | $2.0M |
UVVUNIVERSAL CORP VA | $2.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.0M |
XPMAXPIONEER MUN HIGH INCOME ADV | $2.0M |
NXDTNEXPOINT CR STRATEGIES FD | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
NTAPNETAPP INC | $2.0M |
—AMERICAN CAP SR FLOATING LTD | $2.0M |
BGRBLACKROCK ENERGY & RES TR | $2.0M |
FNFABRINET | $2.0M |
NJRNEW JERSEY RES | $2.0M |