UBS Group AG Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$181.1M

Holdings

6,824

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,824 positions)

StockValue
AFWALIGN TECHNOLOGY INC
$17.1M
MUNIPIMCO ETF TR
$17.0M
RABROOKFIELD REAL ASSETS INCOM
$17.0M
STIPISHARES TR
$17.0M
MHKMOHAWK INDS INC
$17.0M
LULULULULEMON ATHLETICA INC
$16.9M
ALPINE GLOBAL PREMIER PPTYS
$16.9M
POWERSHARES ETF TR II
$16.9M
CHWCALAMOS GBL DYN INCOME FUND
$16.9M
VCLTVANGUARD SCOTTSDALE FDS
$16.9M
MYIBLACKROCK MUNIYIELD QLTY FD
$16.9M
ARLPALLIANCE RES PARTNER L P
$16.8M
DELLDELL TECHNOLOGIES INC
$16.8M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$16.8M
ENBENBRIDGE INC
$16.8M
HIIHUNTINGTON INGALLS INDS INC
$16.6M
ZAYOEURZAYO GROUP HLDGS INC
$16.5M
XECEURCIMAREX ENERGY CO
$16.5M
HYTBLACKROCK CORPOR HI YLD FD I
$16.5M
AIVLWISDOMTREE TR
$16.4M
HDSUSDHD SUPPLY HLDGS INC
$16.4M
IATISHARES TR
$16.4M
OKEONEOK INC NEW
$16.3M
CAPSTEAD MTG CORP
$16.2M
EX9EXELIXIS INC
$16.2M
IGMISHARES TR
$16.2M
PRGOPERRIGO CO PLC
$16.1M
IYGISHARES TR
$16.1M
HBANHUNTINGTON BANCSHARES INC
$16.1M
PLDPROLOGIS INC
$16.1M
THRESHOLD PHARMACEUTICAL INC
$16.0M
ITUBITAU UNIBANCO HLDG SA
$15.9M
HUBBHUBBELL INC
$15.9M
ILMNILLUMINA INC
$15.9M
T7DTRANSDIGM GROUP INC
$15.9M
STAPLES INC
$15.8M
ENVUSDENVESTNET INC
$15.8M
WEBMD HEALTH CORP
$15.8M
POWERSHARES ETF TR II
$15.7M
DDOMINION MIDSTREAM PARTNERS
$15.7M
BANK OF THE OZARKS INC
$15.6M
NUVEEN INTER DURATION MN TMF
$15.6M
CLRUSDCONTINENTAL RESOURCES INC
$15.6M
GSBDGOLDMAN SACHS BDC INC
$15.5M
HPEHEWLETT PACKARD ENTERPRISE C
$15.5M
MDIVFIRST TR EXCHANGE TRADED FD
$15.4M
IHIISHARES TR
$15.4M
NYMTEURNEW YORK MTG TR INC
$15.4M
CMFISHARES TR
$15.4M
CDCVICTORY PORTFOLIOS II
$15.4M
IYY*ISHARES TR
$15.3M
PLATFORM SPECIALTY PRODS COR
$15.3M
IGIWESTERN ASSET INVT GRADE DEF
$15.2M
NBRNABORS INDUSTRIES LTD
$15.2M
ANFABERCROMBIE & FITCH CO
$15.2M
CHDCHURCH & DWIGHT INC
$15.1M
PNWPINNACLE WEST CAP CORP
$15.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$15.1M
FIZZNATIONAL BEVERAGE CORP
$15.1M
W3UWESTERN UN CO
$15.1M
ACMAECOM
$15.0M
MEMORIAL PRODTN PARTNERS LP
$15.0M
ARRUSDARMOUR RESIDENTIAL REIT INC
$14.8M
XELXCEL ENERGY INC
$14.8M
NGNOVAGOLD RES INC
$14.8M
RYDEX ETF TRUST
$14.8M
NEWMONT MINING CORP
$14.8M
XSDSPDR SERIES TRUST
$14.7M
ERCWELLS FARGO MULTI SECTOR INC
$14.7M
ATMPBARCLAYS BK PLC
$14.7M
FDDFIRST TR STOXX EURO DIV FD
$14.7M
IXUSISHARES TR
$14.6M
EPPISHARES
$14.6M
SPYGSPDR SERIES TRUST
$14.6M
SJMSMUCKER J M CO
$14.6M
SPYXSPDR SER TR
$14.6M
BROADSOFT INC
$14.6M
ISHARES TR
$14.6M
WLKPWESTLAKE CHEM PARTNERS LP
$14.5M
CIKCREDIT SUISSE GROUP
$14.5M
XARSPDR SERIES TRUST
$14.4M
AORISHARES
$14.4M
MGAMAGNA INTL INC
$14.4M
ALLIANCE HOLDINGS GP LP
$14.4M
HRSEURHARRIS CORP DEL
$14.3M
NVONOVO-NORDISK A S
$14.3M
IUSGISHARES TR
$14.3M
PTLCPACER FDS TR
$14.2M
RRNRED ROBIN GOURMET BURGERS IN
$14.2M
NMFCNEW MTN FIN CORP
$14.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$14.1M
FQIDIGITAL RLTY TR INC
$14.1M
XTNSPDR SERIES TRUST
$14.0M
APARTMENT INVT & MGMT CO
$14.0M
VALIDUS HOLDINGS LTD
$14.0M
AONAON PLC
$14.0M
CFOVICTORY PORTFOLIOS II
$14.0M
PALATIN TECHNOLOGIES INC
$14.0M
XIFRNEXTERA ENERGY PARTNERS LP
$14.0M
REGLPROSHARES TR
$14.0M
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