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
WABWABTEC CORP
$9.0M
INGRINGREDION INC
$9.0M
SCHGSCHWAB STRATEGIC TR
$9.0M
RITE AID CORP
$9.0M
GEMGOLDMAN SACHS ETF TR
$9.0M
ALLIANZGI CONV & INCOME FD
$8.9M
IYZISHARES TR
$8.9M
FUNCEDAR FAIR L P
$8.9M
DBEMDBX ETF TR
$8.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$8.9M
AQLTISHARES TR
$8.9M
LWLAMB WESTON HLDGS INC
$8.9M
HBANHUNTINGTON BANCSHARES INC
$8.8M
EMOCLEARBRIDGE ENERGY MLP FD IN
$8.8M
RDVYFIRST TR EXCHANGE TRADED FD
$8.8M
TORTOISE MLP FD INC
$8.8M
DGXQUEST DIAGNOSTICS INC
$8.8M
HRLHORMEL FOODS CORP
$8.8M
DFJWISDOMTREE TR
$8.7M
DATATABLEAU SOFTWARE INC
$8.7M
WRUSDWESTAR ENERGY INC
$8.7M
CHINA LODGING GROUP LTD
$8.7M
ENABLE MIDSTREAM PARTNERS LP
$8.7M
HSTHOST HOTELS & RESORTS INC
$8.7M
BANCBANC OF CALIFORNIA INC
$8.7M
TOLTOLL BROTHERS INC
$8.7M
MCMOELIS & CO
$8.7M
UGIUGI CORP NEW
$8.7M
DVADAVITA INC
$8.7M
OPPENHEIMER REV WEIGHTD ETF
$8.7M
BMSBEMIS INC
$8.6M
DDD3-D SYS CORP DEL
$8.6M
DDSDILLARDS INC
$8.6M
MTBM & T BK CORP
$8.6M
SIRIEURSIRIUS XM HLDGS INC
$8.6M
ETFS GOLD TR
$8.6M
XRAYDENTSPLY SIRONA INC
$8.6M
GRFSGRIFOLS S A
$8.6M
GARDNER DENVER HLDGS INC
$8.6M
VIOVVANGUARD ADMIRAL FDS INC
$8.5M
FABFIRST TR MULTI CP VAL ALPHA
$8.5M
WBKWESTPAC BKG CORP
$8.5M
PLCECHILDRENS PL INC
$8.5M
NGDNEW GOLD INC CDA
$8.5M
GREKUSDGLOBAL X FDS
$8.5M
RGLDROYAL GOLD INC
$8.5M
SDIVEURGLOBAL X FDS
$8.4M
ASHASHLAND GLOBAL HLDGS INC
$8.4M
VPUVANGUARD WORLD FDS
$8.4M
STSENSATA TECHNOLOGIES HLDG NV
$8.4M
TIVITY HEALTH INC
$8.4M
STPZPIMCO ETF TR
$8.4M
ACORDA THERAPEUTICS INC
$8.4M
EXASEXACT SCIENCES CORP
$8.4M
UFSDOMTAR CORP
$8.3M
TERTERADYNE INC
$8.3M
USNAUSANA HEALTH SCIENCES INC
$8.3M
ZZILLOW GROUP INC
$8.3M
MTNVAIL RESORTS INC
$8.2M
MICHAEL KORS HLDGS LTD
$8.2M
SCHESCHWAB STRATEGIC TR
$8.2M
RHCRH PLC
$8.2M
BFKBLACKROCK MUN INCOME TR
$8.2M
OASEUROASIS PETE INC NEW
$8.2M
SYNERGY PHARMACEUTICALS DEL
$8.2M
MCOMOODYS CORP
$8.2M
PSPPOWERSHARES ETF TRUST
$8.2M
IBNDSPDR SERIES TRUST
$8.1M
ALLIANZGI NFJ DIVID INT & PR
$8.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$8.1M
CDNSCADENCE DESIGN SYSTEM INC
$8.1M
LQDHISHARES U S ETF TR
$8.1M
CAECAE INC
$8.1M
PENNPENN NATL GAMING INC
$8.1M
PDTHANCOCK JOHN PREMUIM DIV FD
$8.1M
TRMBTRIMBLE INC
$8.0M
HI-CRUSH PARTNERS LP
$8.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.0M
VWR CORP
$8.0M
AAXJISHARES TR
$8.0M
DMLDENISON MINES CORP
$8.0M
TANZANIAN ROYALTY EXPL CORP
$8.0M
BIGGQBIG LOTS INC
$8.0M
PKNPERKINELMER INC
$8.0M
REMISHARES TR
$8.0M
MAZOR ROBOTICS LTD
$7.9M
BHFBRIGHTHOUSE FINL INC
$7.9M
XPOXPO LOGISTICS INC
$7.9M
FMCF M C CORP
$7.9M
G3VGREEN PLAINS INC
$7.9M
IYTISHARES TR
$7.9M
ERFGBPENERPLUS CORP
$7.9M
USCIUNITED STS COMMODITY INDEX F
$7.8M
OMEROMEROS CORP
$7.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$7.8M
BOHBANK HAWAII CORP
$7.8M
AMAG PHARMACEUTICALS INC
$7.8M
WIPSPDR SERIES TRUST
$7.8M
FIFTH STREET FINANCE CORP
$7.8M
CORNERSTONE ONDEMAND INC
$7.8M
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