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
LYVLIVE NATION ENTERTAINMENT IN
$10.5M
LEGLEGGETT & PLATT INC
$10.5M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$10.4M
NGLNGL ENERGY PARTNERS LP
$10.4M
LNTALLIANT ENERGY CORP
$10.4M
AMCXAMC NETWORKS INC
$10.4M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$10.4M
CXCEMEX SAB DE CV
$10.4M
FDSFACTSET RESH SYS INC
$10.4M
DPGDUFF & PHELPS GLB UTL INC FD
$10.4M
HPSHANCOCK JOHN PFD INCOME FD I
$10.3M
GOFCLAYMORE EXCHANGE TRD FD TR
$10.3M
MGIEURMONEYGRAM INTL INC
$10.2M
ABMDEURABIOMED INC
$10.2M
CONE MIDSTREAM PARTNERS LP
$10.2M
SLQDISHARES TR
$10.2M
GGGGRACO INC
$10.2M
VETVERMILION ENERGY INC
$10.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$10.1M
AMERICAN MIDSTREAM PARTNERS
$10.1M
IGTINTERNATIONAL GAME TECHNOLOG
$10.1M
ETBEATON VANCE TAX MNGED BUY WR
$10.1M
CLAYMORE EXCHANGE TRD FD TR
$10.1M
HIHILLENBRAND INC
$10.0M
NEOTHETICS INC
$10.0M
REPROS THERAPEUTICS INC
$10.0M
WALTER INVT MGMT CORP
$10.0M
REEVEREST RE GROUP LTD
$10.0M
BENFRANKLIN RES INC
$10.0M
EWBCEAST WEST BANCORP INC
$10.0M
HFXIINDEXIQ ETF TR
$10.0M
TLHISHARES TR
$10.0M
NDAQNASDAQ INC
$10.0M
FAXABERDEEN ASIA PACIFIC INCOM
$9.9M
FXNFIRST TR EXCHANGE TRADED FD
$9.9M
ISHARES TR
$9.9M
AERAERCAP HOLDINGS NV
$9.9M
XGDVXGABELLI DIVD & INCOME TR
$9.9M
LLOEWS CORP
$9.9M
NBHNEUBERGER BERMAN INTER MUNI
$9.9M
POSTPOST HLDGS INC
$9.8M
FDUSFIDUS INVT CORP
$9.8M
DBLDOUBLELINE OPPORTUNISTIC CR
$9.8M
AOSSMITH A O
$9.8M
WPX ENERGY INC
$9.8M
DLXDELUXE CORP
$9.7M
WWWWOLVERINE WORLD WIDE INC
$9.7M
WORKDAY INC
$9.7M
SCHASCHWAB STRATEGIC TR
$9.7M
DREUSDDUKE REALTY CORP
$9.7M
GRA1EURGRACE W R & CO DEL NEW
$9.6M
FLRFLUOR CORP NEW
$9.6M
RSRELIANCE STEEL & ALUMINUM CO
$9.6M
IEPICAHN ENTERPRISES LP
$9.6M
CIBRFIRST TR EXCHANGE TRADED FD
$9.6M
STERIS PLC
$9.6M
ATDALLEGHENY TECHNOLOGIES INC
$9.6M
JHMDJOHN HANCOCK EXCHANGE TRADED
$9.6M
ISTBISHARES TR
$9.6M
SEMGROUP CORP
$9.6M
XEMDXWESTERN ASSET EMRG MKT DEBT
$9.5M
STAYUSDEXTENDED STAY AMER INC
$9.5M
ACADACADIA PHARMACEUTICALS INC
$9.5M
FGDFIRST TR EXCHANGE TRADED FD
$9.5M
CMACOMERICA INC
$9.5M
BCSBARCLAYS PLC
$9.5M
CLAYMORE EXCHANGE TRD FD TR
$9.5M
INDYISHARES
$9.5M
SUSAISHARES TR
$9.5M
SBSWSIBANYE STILLWATER
$9.4M
DOXAMDOCS LTD
$9.4M
DKLDELEK LOGISTICS PARTNERS LP
$9.4M
MICRO FOCUS INTERNATIONAL PL
$9.4M
GGP INC
$9.4M
PPLPEMBINA PIPELINE CORP
$9.4M
HTAEURHEALTHCARE TR AMER INC
$9.3M
GMEGAMESTOP CORP NEW
$9.3M
VOYAVOYA FINL INC
$9.3M
FQF TR
$9.3M
WESTERN GAS EQUITY PARTNERS
$9.3M
ETRAE TRADE FINANCIAL CORP
$9.3M
CLAYMORE EXCHANGE TRD FD TR
$9.3M
CLAYMORE EXCHANGE TRD FD TR
$9.3M
RYDEX ETF TRUST
$9.2M
CMSCMS ENERGY CORP
$9.2M
UEOWESTLAKE CHEM CORP
$9.2M
IDUISHARES TR
$9.2M
AVTAVNET INC
$9.2M
NGGNATIONAL GRID PLC
$9.2M
AJGGALLAGHER ARTHUR J & CO
$9.1M
BRBROADRIDGE FINL SOLUTIONS IN
$9.1M
FTCSFIRST TR EXCHANGE TRADED FD
$9.1M
OLNOLIN CORP
$9.1M
SPYXSPDR SER TR
$9.1M
SERVICENOW INC
$9.1M
MOMOUSDMOMO INC
$9.0M
SNPUSDCHINA PETE & CHEM CORP
$9.0M
KELSO TECHNOLOGIES INC
$9.0M
IOOISHARES TR
$9.0M
NUVEEN TX ADV TOTAL RET STRG
$9.0M
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