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 |
|---|---|
—ALLIANZGI CONV & INCOME FD | $20.8M |
—CONE MIDSTREAM PARTNERS LP | $20.7M |
PSAPUBLIC STORAGE | $20.7M |
ALLYALLY FINL INC | $20.7M |
ABJAABB LTD | $20.7M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $20.6M |
—CLAYMORE EXCHANGE TRD FD TR | $20.6M |
DWMWISDOMTREE TR | $20.6M |
FISFIDELITY NATL INFORMATION SV | $20.5M |
—HI-CRUSH PARTNERS LP | $20.5M |
VENVENTAS INC | $20.5M |
SJMSMUCKER J M CO | $20.4M |
VISNCOMMSCOPE HLDG CO INC | $20.4M |
NZFNUVEEN ENHANCED MUN CREDIT O | $20.4M |
—POWERSHARES ETF TRUST | $20.3M |
OMCOMNICOM GROUP INC | $20.3M |
—POWERSHARES ETF TR II | $20.2M |
VRTXVERTEX PHARMACEUTICALS INC | $20.2M |
WFRDWEATHERFORD INTL PLC | $20.2M |
—ENCANA CORP | $20.2M |
HDBHDFC BANK LTD | $20.1M |
—CHINA LENDING CORP | $20.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $20.0M |
IYKISHARES TR | $19.9M |
VMCVULCAN MATLS CO | $19.9M |
PVHPVH CORP | $19.9M |
EWGISHARES | $19.8M |
VOOVVANGUARD ADMIRAL FDS INC | $19.7M |
—WEBMD HEALTH CORP | $19.7M |
—KEYW HLDG CORP | $19.6M |
DGSWISDOMTREE TR | $19.6M |
CHLUSDCHINA MOBILE LIMITED | $19.4M |
UAUNDER ARMOUR INC | $19.4M |
EAELECTRONIC ARTS INC | $19.3M |
LVLNSPDR SERIES TRUST | $19.3M |
IYFISHARES TR | $19.3M |
CQPCHENIERE ENERGY PARTNERS LP | $19.3M |
DSIISHARES TR | $19.3M |
EDDMORGAN STANLEY EM MKTS DM DE | $19.2M |
—STAPLES INC | $19.2M |
SRESEMPRA ENERGY | $19.2M |
—ETFS GOLD TR | $19.1M |
DGROISHARES TR | $19.1M |
—PRUDENTIAL GLB SHT DUR HG YL | $19.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $19.1M |
LPLLG DISPLAY CO LTD | $19.1M |
EQIXEQUINIX INC | $19.0M |
—KINDER MORGAN INC DEL | $19.0M |
—HENNESSY CAP ACQUISITION COR | $19.0M |
—MEAD JOHNSON NUTRITION CO | $19.0M |
—EGA EMERGING GLOBAL SHS TR | $18.8M |
NUVAGBPNUVASIVE INC | $18.7M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $18.7M |
STIPISHARES TR | $18.7M |
HYSPIMCO ETF TR | $18.6M |
LBRDKLIBERTY BROADBAND CORP | $18.6M |
NADNUVEEN QUALITY MUNCP INCOME | $18.6M |
DDD3-D SYS CORP DEL | $18.6M |
VMWEURVMWARE INC | $18.5M |
MNSTMONSTER BEVERAGE CORP NEW | $18.5M |
CBOECBOE HLDGS INC | $18.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $18.4M |
ENVUSDENVESTNET INC | $18.3M |
IXNISHARES TR | $18.2M |
HESHESS CORP | $18.2M |
—IMMUNE PHARMACEUTICALS INC | $18.0M |
APUAMERIGAS PARTNERS L P | $18.0M |
DHRB & G FOODS INC NEW | $18.0M |
SMBVANECK VECTORS ETF TR | $18.0M |
EVREVERCORE PARTNERS INC | $18.0M |
TECK/BTECK RESOURCES LTD | $17.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $17.9M |
ILCGISHARES TR | $17.8M |
FTGCFIRST TR EXCHAN TRADED FD VI | $17.8M |
—WHITING PETE CORP NEW | $17.8M |
—LABORATORY CORP AMER HLDGS | $17.6M |
ULTAULTA SALON COSMETCS & FRAG I | $17.6M |
LULULULULEMON ATHLETICA INC | $17.6M |
VGSHVANGUARD SCOTTSDALE FDS | $17.6M |
—RYDEX ETF TRUST | $17.5M |
STRZSTARZ | $17.4M |
ENBENBRIDGE INC | $17.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $17.4M |
—POWERSHARES DB CMDTY IDX TRA | $17.2M |
CLRUSDCONTINENTAL RESOURCES INC | $17.2M |
DOVDOVER CORP | $17.2M |
PTYPIMCO CORPORATE & INCOME OPP | $17.2M |
ANETEURARISTA NETWORKS INC | $17.2M |
T7DTRANSDIGM GROUP INC | $17.2M |
LBEURL BRANDS INC | $17.2M |
—COMSTOCK MNG INC | $17.0M |
—ENTEROMEDICS INC | $17.0M |
—DRYSHIPS INC | $17.0M |
AIVLWISDOMTREE TR | $17.0M |
MUNIPIMCO ETF TR | $17.0M |
NYMTEURNEW YORK MTG TR INC | $17.0M |
—CHICAGO BRIDGE & IRON CO N V | $16.9M |
DLNWISDOMTREE TR | $16.9M |
PMTPENNYMAC MTG INVT TR | $16.9M |
SLYSPDR SERIES TRUST | $16.9M |