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 |
|---|---|
RBLDFIRST TR ISE GLOBAL ENGR & C | $734K |
GOOGALPHABET INC | $733K |
NWENORTHWESTERN CORP | $732K |
3M4MASIMO CORP | $732K |
INGMINGRAM MICRO INC | $731K |
SPYETFS PALLADIUM TR | $731K |
NXRTNEXPOINT RESIDENTIAL TR INC | $731K |
—BOTTOMLINE TECH DEL INC | $730K |
—SEADRILL PARTNERS LLC | $729K |
EWGSUSDISHARES TR | $727K |
—AVIVA PLC | $725K |
KOFCOCA COLA FEMSA S A B DE C V | $725K |
PACBPACIFIC BIOSCIENCES CALIF IN | $724K |
—ALLIANCE CALIF MUN INCOME FD | $724K |
GBCIGLACIER BANCORP INC NEW | $723K |
CEVEATON VANCE CA MUNI INCOME T | $721K |
AEGAEGON N V | $721K |
—BLACKROCK FLA MUN 2020 TERM | $720K |
—GUGGENHEIM ENHANCED EQUITY S | $720K |
TDYTELEDYNE TECHNOLOGIES INC | $719K |
—TRINA SOLAR LIMITED | $719K |
MDYVSPDR SERIES TRUST | $715K |
JETSETF SER SOLUTIONS | $715K |
TRQEURTURQUOISE HILL RES LTD | $713K |
ELPCCOMPANHIA PARANAENSE ENERG C | $712K |
WDFCWD-40 CO | $711K |
OLPONE LIBERTY PPTYS INC | $706K |
MLPXUSDGLOBAL X FDS | $706K |
WLYBWILEY JOHN & SONS INC | $705K |
—SPDR INDEX SHS FDS | $705K |
VIRTVIRTU FINL INC | $703K |
SOCLGLOBAL X FDS | $703K |
TKTEEKAY CORPORATION | $701K |
LTCLTC PPTYS INC | $701K |
SLVPISHARES | $700K |
—PATRIOT NATL INC | $699K |
FULFULLER H B CO | $697K |
SCHCSCHWAB STRATEGIC TR | $694K |
—NUVEEN CA DIV ADVANTG MUN FD | $694K |
—CARRIZO OIL & GAS INC | $693K |
BSACBANCO SANTANDER CHILE NEW | $693K |
—PREFERRED APT CMNTYS INC | $693K |
HAMHARMONY GOLD MNG LTD | $692K |
—NORTHSTAR REALTY EUROPE CORP | $692K |
NFBKNORTHFIELD BANCORP INC DEL | $691K |
SSDSIMPSON MANUFACTURING CO INC | $690K |
—ETF SER SOLUTIONS | $687K |
IBDQISHARES TR | $687K |
CCDCALAMOS DYNAMIC CONV & INCOM | $684K |
SSLSASOL LTD | $684K |
PEBPEBBLEBROOK HOTEL TR | $684K |
ESPRESPERION THERAPEUTICS INC NE | $684K |
SUPNSUPERNUS PHARMACEUTICALS INC | $684K |
GABGABELLI EQUITY TR INC | $682K |
EWZSISHARES | $682K |
RMBS*RAMBUS INC DEL | $682K |
SIZEISHARES TR | $681K |
—DIGITALGLOBE INC | $681K |
MXMAGNACHIP SEMICONDUCTOR CORP | $676K |
FSPFRANKLIN STREET PPTYS CORP | $674K |
—MINDBODY INC | $672K |
INSYEURINSYS THERAPEUTICS INC NEW | $672K |
AYRAIRCASTLE LTD | $671K |
XPROFRANKS INTL N V | $670K |
CMCCOMMERCIAL METALS CO | $670K |
LMEURLEGG MASON INC | $669K |
DGRSWISDOMTREE TR | $667K |
PFDFLAHERTY & CRUMRINE PFD INC | $667K |
INININTERACTIVE INTELLIGENCE GRO | $666K |
ASAASA GOLD AND PRECIOUS MTLS L | $665K |
—ARC LOGISTICS PARTNERS LP | $665K |
VTNINVESCO TR INVT GRADE NY MUN | $664K |
HRIHERC HLDGS INC | $662K |
SLGNSILGAN HOLDINGS INC | $662K |
—ANTHERA PHARMACEUTICALS INC | $661K |
TKCTURKCELL ILETISIM HIZMETLERI | $661K |
—RMR REAL ESTATE INCOME FUND | $660K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $660K |
—CURRENCYSHS BRIT POUND STER | $659K |
EFADPROSHARES TR | $658K |
PCHPOTLATCH CORP NEW | $657K |
STKCOLUMBIA SELIGM PREM TECH GR | $655K |
WTSWATTS WATER TECHNOLOGIES INC | $655K |
EGBNEAGLE BANCORP INC MD | $654K |
RCSPIMCO STRATEGIC INCOME FD IN | $654K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $651K |
—SPDR INDEX SHS FDS | $650K |
OPPJWISDOMTREE TR | $649K |
—NIMBLE STORAGE INC | $648K |
LIVNLIVANOVA PLC | $648K |
ONEQFIDELITY COMWLTH TR | $647K |
DMLPDORCHESTER MINERALS LP | $644K |
TGHTEXTAINER GROUP HOLDINGS LTD | $644K |
—CEB INC | $643K |
—POWERSHARES ETF TRUST | $641K |
SBSWSIBANYE GOLD LTD | $640K |
—POWERSHARES ETF TRUST | $639K |
PJTPJT PARTNERS INC | $637K |
ADXADAMS DIVERSIFIED EQUITY FD | $636K |
PBPROSPERITY BANCSHARES INC | $632K |