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 |
|---|---|
CVSCVS HEALTH CORP | $721K |
9990302DAPACHE CORP | $721K |
AEGAEGON N V | $721K |
CEVEATON VANCE CA MUNI INCOME T | $721K |
PNNTPENNANTPARK INVT CORP | $720K |
TSNTYSON FOODS INC | $720K |
JLSNUVEEN MTG OPPORTUNITY TERM | $720K |
—GUGGENHEIM ENHANCED EQUITY S | $720K |
—BLACKROCK FLA MUN 2020 TERM | $720K |
REGNREGENERON PHARMACEUTICALS | $720K |
TDYTELEDYNE TECHNOLOGIES INC | $719K |
—TRINA SOLAR LIMITED | $719K |
VTVVANGUARD INDEX FDS | $719K |
IFVFIRST TR EXCHANGE TRADED FD | $719K |
JETSETF SER SOLUTIONS | $715K |
MDYVSPDR SERIES TRUST | $715K |
TRQEURTURQUOISE HILL RES LTD | $713K |
ELPCCOMPANHIA PARANAENSE ENERG C | $712K |
WDFCWD-40 CO | $711K |
EAELECTRONIC ARTS INC | $711K |
RGLDROYAL GOLD INC | $710K |
RACEFERRARI N V | $709K |
XMESPDR SERIES TRUST | $709K |
—NATIONSTAR MTG HLDGS INC | $706K |
MLPXUSDGLOBAL X FDS | $706K |
OLPONE LIBERTY PPTYS INC | $706K |
WLYBWILEY JOHN & SONS INC | $705K |
—SPDR INDEX SHS FDS | $705K |
IBBISHARES TR | $704K |
SOCLGLOBAL X FDS | $703K |
VIRTVIRTU FINL INC | $703K |
TKTEEKAY CORPORATION | $701K |
LTCLTC PPTYS INC | $701K |
SLVPISHARES | $700K |
—PATRIOT NATL INC | $699K |
—UNIVERSAL FST PRODS INC | $698K |
—KITE PHARMA INC | $697K |
VIPSVIPSHOP HLDGS LTD | $697K |
FULFULLER H B CO | $697K |
NKENIKE INC | $696K |
—BEMIS INC | $694K |
FLIRFLIR SYS INC | $694K |
—DELPHI AUTOMOTIVE PLC | $694K |
SCHCSCHWAB STRATEGIC TR | $694K |
—NUVEEN CA DIV ADVANTG MUN FD | $694K |
—PREFERRED APT CMNTYS INC | $693K |
BSACBANCO SANTANDER CHILE NEW | $693K |
—CARRIZO OIL & GAS INC | $693K |
VMCVULCAN MATLS CO | $692K |
—NORTHSTAR REALTY EUROPE CORP | $692K |
HAMHARMONY GOLD MNG LTD | $692K |
NFBKNORTHFIELD BANCORP INC DEL | $691K |
SSDSIMPSON MANUFACTURING CO INC | $690K |
IBDQISHARES TR | $687K |
—ETF SER SOLUTIONS | $687K |
ESEVERSOURCE ENERGY | $686K |
IVREURINVESCO MORTGAGE CAPITAL INC | $685K |
GGBGERDAU S A | $684K |
ESPRESPERION THERAPEUTICS INC NE | $684K |
PEBPEBBLEBROOK HOTEL TR | $684K |
CCDCALAMOS DYNAMIC CONV & INCOM | $684K |
SUPNSUPERNUS PHARMACEUTICALS INC | $684K |
SSLSASOL LTD | $684K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $683K |
RMBS*RAMBUS INC DEL | $682K |
EWZSISHARES | $682K |
GABGABELLI EQUITY TR INC | $682K |
—DIGITALGLOBE INC | $681K |
SIZEISHARES TR | $681K |
—NORTHSTAR ASSET MGMT GROUP I | $680K |
CMCSACOMCAST CORP NEW | $680K |
USCRU S CONCRETE INC | $679K |
BABOEING CO | $677K |
MXMAGNACHIP SEMICONDUCTOR CORP | $676K |
GSGOLDMAN SACHS GROUP INC | $675K |
FSPFRANKLIN STREET PPTYS CORP | $674K |
PCGPG&E CORP | $673K |
INSYEURINSYS THERAPEUTICS INC NEW | $672K |
—MINDBODY INC | $672K |
HESHESS CORP | $672K |
AYRAIRCASTLE LTD | $671K |
SSS1EURLIFE STORAGE INC | $671K |
ABEVAMBEV SA | $670K |
CMCCOMMERCIAL METALS CO | $670K |
XPROFRANKS INTL N V | $670K |
LMEURLEGG MASON INC | $669K |
TDTORONTO DOMINION BK ONT | $668K |
DGRSWISDOMTREE TR | $667K |
PFDFLAHERTY & CRUMRINE PFD INC | $667K |
—POWERSHARES ETF TR II | $666K |
—INTERACTIVE INTELLIGENCE GRO | $666K |
—MELLANOX TECHNOLOGIES LTD | $666K |
CMBTEURONAV NV ANTWERPEN | $665K |
ASAASA GOLD AND PRECIOUS MTLS L | $665K |
—ARC LOGISTICS PARTNERS LP | $665K |
BCBRUNSWICK CORP | $665K |
EWYISHARES | $665K |
VTNINVESCO TR INVT GRADE NY MUN | $664K |
PVHPVH CORP | $663K |
CPSCOOPER STD HLDGS INC | $663K |