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)
| Stock | Value |
|---|---|
—SPDR SERIES TRUST | $12.1M |
SAPSAP SE | $12.0M |
—ENCANA CORP | $12.0M |
PNNTPENNANTPARK INVT CORP | $12.0M |
—POWERSHARES ETF TRUST | $12.0M |
TSNTYSON FOODS INC | $12.0M |
—CEMEX SAB DE CV | $12.0M |
—BIOVERATIV INC | $12.0M |
AMXNAMERICA MOVIL SAB DE CV | $12.0M |
—JAZZ INVESTMENTS I LTD | $12.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $11.9M |
NDSNNORDSON CORP | $11.9M |
PFLTPENNANTPARK FLOATING RATE CA | $11.9M |
—ISHARES TR | $11.9M |
RVTROYCE VALUE TR INC | $11.9M |
SMLVSPDR SER TR | $11.9M |
—OPPENHEIMER REV WEIGHTD ETF | $11.9M |
—CLAYMORE EXCHANGE TRD FD TR | $11.8M |
FLSFLOWSERVE CORP | $11.8M |
CBRECBRE GROUP INC | $11.7M |
NINISOURCE INC | $11.7M |
SNASNAP ON INC | $11.7M |
—POWERSHARES ETF TRUST | $11.7M |
—ISHARES TR | $11.6M |
SPYGSPDR SERIES TRUST | $11.6M |
HMCHONDA MOTOR LTD | $11.6M |
AEISADVANCED ENERGY INDS | $11.6M |
—POWERSHARES ETF TRUST | $11.5M |
OUTOUTFRONT MEDIA INC | $11.5M |
IPGINTERPUBLIC GROUP COS INC | $11.5M |
RMERESMED INC | $11.5M |
BBDBANCO BRADESCO S A | $11.5M |
—TCF FINL CORP | $11.5M |
MDYGSPDR SERIES TRUST | $11.5M |
—PRICELINE GRP INC | $11.4M |
AMGAFFILIATED MANAGERS GROUP | $11.4M |
VXXBARCLAYS BK PLC | $11.4M |
BERYEURBERRY GLOBAL GROUP INC | $11.3M |
NOKNOKIA CORP | $11.3M |
TTELUS CORP | $11.3M |
—BARCLAYS BANK PLC | $11.3M |
CVGWCALAVO GROWERS INC | $11.3M |
SCSANTANDER CONSUMER USA HDG I | $11.3M |
FEFIRSTENERGY CORP | $11.3M |
KLACKLA-TENCOR CORP | $11.3M |
BBYBEST BUY INC | $11.3M |
—CLAYMORE EXCHANGE TRD FD TR | $11.3M |
KEPKOREA ELECTRIC PWR | $11.3M |
IYMISHARES TR | $11.2M |
—VALERO ENERGY PARTNERS LP | $11.2M |
MAAMID AMER APT CMNTYS INC | $11.2M |
SONYSONY CORP | $11.2M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $11.2M |
MTORMERITOR INC | $11.2M |
ILCBISHARES TR | $11.2M |
VYMIVANGUARD WHITEHALL FDS INC | $11.2M |
GVALCAMBRIA ETF TR | $11.2M |
CPACOPA HOLDINGS SA | $11.1M |
RLRALPH LAUREN CORP | $11.1M |
PHGKONINKLIJKE PHILIPS N V | $11.1M |
PVHPVH CORP | $11.1M |
SNPSSYNOPSYS INC | $11.1M |
MTCHEURMATCH GROUP INC | $11.1M |
OGEOGE ENERGY CORP | $11.1M |
IMCVISHARES TR | $11.0M |
SPTISPDR SERIES TRUST | $11.0M |
XTNSPDR SERIES TRUST | $11.0M |
—OCWEN FINL CORP | $11.0M |
RICEEURRICE ENERGY INC | $11.0M |
—BIOAMBER INC | $11.0M |
—CUMULUS MEDIA INC | $11.0M |
IGCINDIA GLOBALIZATION CAP INC | $11.0M |
VIOOVANGUARD ADMIRAL FDS INC | $11.0M |
TELFYTELEFONICA S A | $11.0M |
IRMIRON MTN INC NEW | $11.0M |
ILCGISHARES TR | $11.0M |
SHOPSHOPIFY INC | $10.9M |
—TRANSMONTAIGNE PARTNERS L P | $10.9M |
ATMPBARCLAYS BK PLC | $10.8M |
—SENIOR HSG PPTYS TR | $10.8M |
SCHMSCHWAB STRATEGIC TR | $10.8M |
XEXGXEATON VANCE TAX MNGD GBL DV | $10.8M |
SMBVANECK VECTORS ETF TR | $10.8M |
—POWERSHARES ETF TRUST | $10.8M |
JBLUJETBLUE AIRWAYS CORP | $10.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $10.7M |
SGENEURSEATTLE GENETICS INC | $10.7M |
BAPCREDICORP LTD | $10.7M |
NYFISHARES TR | $10.7M |
CBSHCOMMERCE BANCSHARES INC | $10.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $10.7M |
PAYCPAYCOM SOFTWARE INC | $10.6M |
—ADVANCED SEMICONDUCTOR ENGR | $10.6M |
SLYGSPDR SERIES TRUST | $10.6M |
—CYPRESS SEMICONDUCTOR CORP | $10.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $10.6M |
IBDPISHARES TR | $10.6M |
HPTUSDHOSPITALITY PPTYS TR | $10.6M |
GPNGLOBAL PMTS INC | $10.5M |
AEMAGNICO EAGLE MINES LTD | $10.5M |