UBS Group AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$216.2B
Holdings
6,852
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,852 positions)
| Stock | Value |
|---|---|
BKFISHARES INC | $912.0M |
FHIFEDERATED INVS INC PA | $911.8M |
ESEVERSOURCE ENERGY | $911.6M |
—POWERSHARES ETF TR II | $911.0M |
OSKOSHKOSH CORP | $911.0M |
ULUNILEVER PLC | $910.3M |
DISHDISH NETWORK CORP | $910.0M |
CFGCITIZENS FINL GROUP INC | $909.5M |
RTN1USDRAYTHEON CO | $909.2M |
TMUST MOBILE US INC | $909.1M |
PLUSEPLUS INC | $909.0M |
OREALTY INCOME CORP | $908.3M |
—ACHAOGEN INC | $908.0M |
—ACACIA COMMUNICATIONS INC | $908.0M |
—CARRIZO OIL & GAS INC | $907.0M |
CMACOMERICA INC | $905.6M |
VTIVANGUARD INDEX FDS | $905.5M |
NVDANVIDIA CORP | $904.1M |
EXTREXTREME NETWORKS INC | $904.0M |
ESNTESSENT GROUP LTD | $904.0M |
MGAMAGNA INTL INC | $903.6M |
—JUNO THERAPEUTICS INC | $902.7M |
PCRXPACIRA PHARMACEUTICALS INC | $899.0M |
—FANHUA INC | $899.0M |
—EATON VANCE NY MUNI INCOME T | $898.0M |
XLYSELECT SECTOR SPDR TR | $896.6M |
GCI1EURGANNETT CO INC | $895.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $895.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $894.0M |
SKTTANGER FACTORY OUTLET CTRS I | $893.2M |
CTBICOMMUNITY TR BANCORP INC | $893.0M |
—NUTRI SYS INC NEW | $892.0M |
SAIASAIA INC | $892.0M |
QDEFFLEXSHARES TR | $891.0M |
REGREGENCY CTRS CORP | $890.0M |
—BANCORPSOUTH INC | $887.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $887.0M |
BBDBANCO BRADESCO S A | $886.6M |
EGPEASTGROUP PPTY INC | $886.0M |
CNKCINEMARK HOLDINGS INC | $886.0M |
9990302DAPACHE CORP | $885.4M |
RYROYAL BK CDA MONTREAL QUE | $884.9M |
NEUNEWMARKET CORP | $884.4M |
SSPSCRIPPS E W CO OHIO | $884.2M |
—ULTIMATE SOFTWARE GROUP INC | $884.1M |
—TRONOX LTD | $884.0M |
USPXFRANKLIN TEMPLETON ETF TR | $884.0M |
MCHPMICROCHIP TECHNOLOGY INC | $883.1M |
FFBCFIRST FINL BANCORP OH | $883.0M |
—RSP PERMIAN INC | $882.6M |
LMATLEMAITRE VASCULAR INC | $882.0M |
SLG2EURSL GREEN RLTY CORP | $881.5M |
LBTYBLIBERTY GLOBAL PLC | $880.2M |
RGRSTURM RUGER & CO INC | $880.0M |
KMTKENNAMETAL INC | $879.0M |
TKRTIMKEN CO | $879.0M |
—VALIDUS HOLDINGS LTD | $876.2M |
COHUCOHU INC | $876.0M |
HESMHESS MIDSTREAM PARTNERS LP | $874.2M |
BLKBBLACKBAUD INC | $873.5M |
—PINNACLE FOODS INC DEL | $873.2M |
NEARISHARES U S ETF TR | $872.2M |
OLEDUNIVERSAL DISPLAY CORP | $872.0M |
CXOEURCONCHO RES INC | $870.1M |
RFREGIONS FINL CORP NEW | $869.3M |
FCORFIDELITY | $869.0M |
—SOURCE CAP INC | $868.0M |
BXPBOSTON PROPERTIES INC | $867.1M |
NKTREURNEKTAR THERAPEUTICS | $867.0M |
RCI/BROGERS COMMUNICATIONS INC | $865.1M |
HEWGUSDISHARES TR | $865.0M |
RUSHARUSH ENTERPRISES INC | $865.0M |
MCRMFS CHARTER INCOME TR | $865.0M |
RGNXREGENXBIO INC | $865.0M |
MMM3M CO | $864.6M |
WECWEC ENERGY GROUP INC | $864.3M |
GVIPGOLDMAN SACHS ETF TR | $864.0M |
SFSTIFEL FINL CORP | $864.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $863.4M |
GNWGENWORTH FINL INC | $863.3M |
TILTFLEXSHARES TR | $862.0M |
—ATWOOD OCEANICS INC | $862.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $862.0M |
CP.TOCANADIAN PAC RY LTD | $861.9M |
XHIEXMILLER HOWARD HIGH INC EQTY | $861.0M |
IMGNEURIMMUNOGEN INC | $860.0M |
AQLTISHARES TR | $859.1M |
AWCAMERICAN WTR WKS CO INC NEW | $856.0M |
PRTAPROTHENA CORP PLC | $855.3M |
XLISELECT SECTOR SPDR TR | $853.6M |
FDPFRESH DEL MONTE PRODUCE INC | $852.7M |
DYHTARGET CORP | $852.4M |
HOFTHOOKER FURNITURE CORP | $852.0M |
NENOBLE CORP PLC | $850.0M |
SATSECHOSTAR CORP | $850.0M |
AAXJISHARES TR | $849.2M |
CLGXCORELOGIC INC | $845.0M |
—NEWFIELD EXPL CO | $843.8M |
QCOMQUALCOMM INC | $843.4M |
PARRPAR PACIFIC HOLDINGS INC | $842.0M |