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
MSCIMSCI INC
$13.9M
INGING GROEP N V
$13.9M
RPMRPM INTL INC
$13.9M
UNMUNUM GROUP
$13.8M
CPSCOOPER STD HLDGS INC
$13.8M
BCRUSDBARD C R INC
$13.7M
TRITHOMSON REUTERS CORP
$13.7M
CITCINTAS CORP
$13.7M
ROPROPER TECHNOLOGIES INC
$13.6M
AEOAMERICAN EAGLE OUTFITTERS NE
$13.6M
GXCSPDR INDEX SHS FDS
$13.6M
GLOCLOUGH GLOBAL OPPORTUNITIES
$13.5M
LBEURL BRANDS INC
$13.5M
NGGNATIONAL GRID PLC
$13.4M
DJPBARCLAYS BK PLC
$13.4M
AMXNAMERICA MOVIL SAB DE CV
$13.4M
ISHARES TR
$13.4M
ETFS PLATINUM TR
$13.3M
DOXAMDOCS LTD
$13.3M
SMBVANECK VECTORS ETF TR
$13.3M
HORIZON PHARMA PLC
$13.3M
LDOSLEIDOS HLDGS INC
$13.3M
VGLTVANGUARD SCOTTSDALE FDS
$13.3M
KSSKOHLS CORP
$13.3M
INGRINGREDION INC
$13.3M
POWERSHARES ETF TRUST
$13.3M
SPLKCHFSPLUNK INC
$13.3M
NTRSNORTHERN TR CORP
$13.3M
RYDEX ETF TRUST
$13.2M
MTBM & T BK CORP
$13.2M
INTERCEPT PHARMACEUTICALS IN
$13.2M
$13.1M
XYLXYLEM INC
$13.0M
ENTREE GOLD INC
$13.0M
FRONTIER COMMUNICATIONS CORP
$13.0M
CLAYMORE EXCHANGE TRD FD TR
$12.9M
CMSCMS ENERGY CORP
$12.9M
CERNCHFCERNER CORP
$12.9M
XETYXEATON VANCE TX MGD DIV EQ IN
$12.9M
APHAMPHENOL CORP NEW
$12.9M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$12.9M
AMDADVANCED MICRO DEVICES INC
$12.9M
AG8AGILENT TECHNOLOGIES INC
$12.8M
ETFS GOLD TR
$12.8M
MAINMAIN STREET CAPITAL CORP
$12.8M
EIXEDISON INTL
$12.8M
FEYECHFFIREEYE INC
$12.8M
FSICUSDFS INVT CORP
$12.8M
HYMBSPDR SERIES TRUST
$12.7M
POWERSHARES ETF TRUST
$12.7M
WRUSDWESTAR ENERGY INC
$12.6M
IYMISHARES TR
$12.6M
DOVDOVER CORP
$12.6M
QDFFLEXSHARES TR
$12.6M
HFCUSDHOLLYFRONTIER CORP
$12.6M
DLSWISDOMTREE TR
$12.4M
WESTERN GAS EQUITY PARTNERS
$12.4M
IXJISHARES TR
$12.4M
DGXQUEST DIAGNOSTICS INC
$12.4M
XRNPXCOHEN & STEERS REIT & PFD IN
$12.4M
MRO*MARATHON OIL CORP
$12.4M
NBL2EURNOBLE ENERGY INC
$12.4M
CLAYMORE EXCHANGE TRD FD TR
$12.3M
FISFIDELITY NATL INFORMATION SV
$12.3M
CPRTCOPART INC
$12.3M
HRLHORMEL FOODS CORP
$12.2M
PINNACLE FOODS INC DEL
$12.2M
POWERSHARES ETF TR II
$12.2M
MTDMETTLER TOLEDO INTERNATIONAL
$12.2M
AVBAVALONBAY CMNTYS INC
$12.1M
WFRDWEATHERFORD INTL PLC
$12.1M
CMACOMERICA INC
$12.1M
RSGREPUBLIC SVCS INC
$12.1M
DPGDUFF & PHELPS GLB UTL INC FD
$12.1M
RWTREDWOOD TR INC
$12.1M
KIMKIMCO RLTY CORP
$12.0M
SIVBEURSVB FINL GROUP
$12.0M
FASTFASTENAL CO
$12.0M
SUNSHINE HEART INC
$12.0M
SKYYFIRST TR EXCHANGE TRADED FD
$12.0M
JPINJ P MORGAN EXCHANGE TRADED F
$12.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$11.9M
DPZDOMINOS PIZZA INC
$11.9M
BURLBURLINGTON STORES INC
$11.9M
EUFNISHARES
$11.9M
POWERSHARES ETF TR II
$11.8M
SBACSBA COMMUNICATIONS CORP
$11.7M
DLXDELUXE CORP
$11.7M
XBGYXBLACKROCK INTL GRWTH & INC T
$11.7M
SALIENT MIDSTREAM & MLP FD
$11.7M
VIOOVANGUARD ADMIRAL FDS INC
$11.7M
FTGCFIRST TR EXCHAN TRADED FD VI
$11.7M
OAKTREE CAP GROUP LLC
$11.6M
TSNTYSON FOODS INC
$11.6M
SMLVSPDR SER TR
$11.5M
TLHISHARES TR
$11.5M
PENNTEX MIDSTREAM PARTNERS L
$11.5M
PIIPOLARIS INDS INC
$11.4M
HPTUSDHOSPITALITY PPTYS TR
$11.4M
EWHISHARES
$11.4M
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