UBS Group AG Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$216.2M

Holdings

6,852

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,852 positions)

StockValue
XARSPDR SERIES TRUST
$20.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$20.0M
CMCDN IMPERIAL BK COMM TORONTO
$20.0M
IATISHARES TR
$20.0M
HLTHILTON WORLDWIDE HLDGS INC
$19.9M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$19.9M
OPKOPKO HEALTH INC
$19.9M
IGHGPROSHARES TR
$19.9M
IDXXIDEXX LABS INC
$19.8M
HSYHERSHEY CO
$19.8M
DLNWISDOMTREE TR
$19.8M
ENVISION HEALTHCARE CORP
$19.7M
FFIVF5 NETWORKS INC
$19.7M
NGNOVAGOLD RES INC
$19.7M
ITUBITAU UNIBANCO HLDG SA
$19.6M
IYKISHARES TR
$19.5M
IYJISHARES TR
$19.5M
FDTFIRST TR EXCH TRD ALPHA FD I
$19.5M
ARCHROCK PARTNERS L P
$19.5M
ARRUSDARMOUR RESIDENTIAL REIT INC
$19.5M
SKYYFIRST TR EXCHANGE TRADED FD
$19.4M
PTMCPACER FDS TR
$19.3M
NMFCNEW MTN FIN CORP
$19.3M
AVYAVERY DENNISON CORP
$19.3M
FYLDCAMBRIA ETF TR
$19.1M
COOCOOPER COS INC
$19.1M
CAGCONAGRA BRANDS INC
$19.0M
POWERSHARES ETF TRUST
$19.0M
LBRDKLIBERTY BROADBAND CORP
$19.0M
FQF TR
$18.9M
NOBLE MIDSTREAM PARTNERS LP
$18.8M
CTRACABOT OIL & GAS CORP
$18.8M
GNRSPDR INDEX SHS FDS
$18.8M
TBFPROSHARES TR
$18.8M
ALNYALNYLAM PHARMACEUTICALS INC
$18.7M
POWERSHARES ETF TRUST
$18.7M
T7DTRANSDIGM GROUP INC
$18.7M
CNHICNH INDL N V
$18.7M
PARSLEY ENERGY INC
$18.6M
DRIDARDEN RESTAURANTS INC
$18.6M
MASMASCO CORP
$18.5M
WLKPWESTLAKE CHEM PARTNERS LP
$18.5M
AG8AGILENT TECHNOLOGIES INC
$18.5M
EWGISHARES INC
$18.5M
HCP INC
$18.4M
ACMAECOM
$18.4M
ESGEISHARES INC
$18.4M
APUAMERIGAS PARTNERS L P
$18.4M
ROPROPER TECHNOLOGIES INC
$18.4M
CTXSEURCITRIX SYS INC
$18.3M
ARCPEURVEREIT INC
$18.3M
STRAIGHT PATH COMMUNICATNS I
$18.3M
VNOVORNADO RLTY TR
$18.2M
FDDFIRST TR HIGH INCOME L/S FD
$18.2M
LABORATORY CORP AMER HLDGS
$18.1M
LNGCHENIERE ENERGY INC
$18.0M
CYTORI THERAPEUTICS INC
$18.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$17.9M
ICFISHARES TR
$17.9M
OLEDUNIVERSAL DISPLAY CORP
$17.9M
CHKEURCHESAPEAKE ENERGY CORP
$17.9M
BROADSOFT INC
$17.8M
BBNBLACKROCK TAX MUNICPAL BD TR
$17.7M
EQREQUITY RESIDENTIAL
$17.7M
ABJAABB LTD
$17.7M
SFMSPROUTS FMRS MKT INC
$17.7M
ULTAULTA BEAUTY INC
$17.7M
WRKUSDWESTROCK CO
$17.7M
GFLWVICTORY PORTFOLIOS II
$17.6M
NUSTAR GP HOLDINGS LLC
$17.6M
RSGREPUBLIC SVCS INC
$17.6M
POWERSHARES ETF TRUST
$17.6M
XHBSPDR SERIES TRUST
$17.5M
ANWORTH MORTGAGE ASSET CP
$17.5M
ISHARES TR
$17.5M
TESLA INC
$17.4M
MUNIPIMCO ETF TR
$17.4M
HPEHEWLETT PACKARD ENTERPRISE C
$17.4M
MRO*MARATHON OIL CORP
$17.4M
OCOWENS CORNING NEW
$17.3M
BONDPIMCO ETF TR
$17.3M
INGING GROEP N V
$17.3M
EMHYISHARES INC
$17.3M
AAALCOA CORP
$17.2M
XYLXYLEM INC
$17.2M
PBF LOGISTICS LP
$17.2M
FISFIDELITY NATL INFORMATION SV
$17.2M
ITRIITRON INC
$17.1M
UNMUNUM GROUP
$17.1M
MALLINCKRODT PUB LTD CO
$17.1M
POWERSHARES ETF TR II
$17.1M
AVBAVALONBAY CMNTYS INC
$17.1M
XLRESELECT SECTOR SPDR TR
$17.0M
ARGOS THERAPEUTICS INC
$17.0M
GWWGRAINGER W W INC
$17.0M
DOVDOVER CORP
$16.9M
DISHDISH NETWORK CORP
$16.9M
ZTOZTO EXPRESS CAYMAN INC
$16.9M
HCAHCA HEALTHCARE INC
$16.9M
BWABORGWARNER INC
$16.9M
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