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
ZZILLOW GROUP INC
$11.4M
ABEVAMBEV SA
$11.3M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$11.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$11.3M
HSBC HLDGS PLC
$11.2M
IYTISHARES TR
$11.2M
POWERSHARES ETF TR II
$11.2M
BTZBLACKROCK CR ALLCTN INC TR
$11.2M
LEGLEGGETT & PLATT INC
$11.2M
WSMWILLIAMS SONOMA INC
$11.2M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$11.2M
NUVAGBPNUVASIVE INC
$11.2M
POWERSHARES ETF TRUST II
$11.2M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$11.1M
DHSWISDOMTREE TR
$11.1M
CPBCAMPBELL SOUP CO
$11.1M
AQUA AMERICA INC
$11.1M
VECTREN CORP
$11.1M
FLEXFLEX LTD
$11.0M
GNRSPDR INDEX SHS FDS
$11.0M
ETWEATON VANCE TXMGD GL BUYWR O
$11.0M
ATOATMOS ENERGY CORP
$11.0M
SCSANTANDER CONSUMER USA HDG I
$10.9M
PHGKONINKLIJKE PHILIPS N V
$10.9M
RGAREINSURANCE GROUP AMER INC
$10.9M
TSCOTRACTOR SUPPLY CO
$10.9M
VAREURVARIAN MED SYS INC
$10.9M
TOLTOLL BROTHERS INC
$10.9M
WRKUSDWESTROCK CO
$10.9M
VNOVORNADO RLTY TR
$10.8M
MKTXMARKETAXESS HLDGS INC
$10.8M
SPABSPDR SERIES TRUST
$10.7M
OREALTY INCOME CORP
$10.7M
PDTHANCOCK JOHN PREMUIM DIV FD
$10.7M
PRICELINE GRP INC
$10.6M
TESORO CORP
$10.6M
RYDEX ETF TRUST
$10.6M
KLACKLA-TENCOR CORP
$10.6M
CXOEURCONCHO RES INC
$10.6M
STILLWATER MNG CO
$10.5M
HPSHANCOCK JOHN PFD INCOME FD I
$10.5M
MXIMMAXIM INTEGRATED PRODS INC
$10.4M
LFCUSDCHINA LIFE INS CO LTD
$10.4M
REEVEREST RE GROUP LTD
$10.4M
MQYBLACKROCK MUNIYIELD QUALITY
$10.4M
GIBGROUPE CGI INC
$10.4M
DNPDNP SELECT INCOME FD
$10.4M
PSECPROSPECT CAPITAL CORPORATION
$10.3M
AEMAGNICO EAGLE MINES LTD
$10.3M
TRIANGLE CAP CORP
$10.3M
LLTCLINEAR TECHNOLOGY CORP
$10.3M
RCI/BROGERS COMMUNICATIONS INC
$10.3M
MOOVANECK VECTORS ETF TR
$10.3M
AJGGALLAGHER ARTHUR J & CO
$10.3M
TTEKTETRA TECH INC NEW
$10.2M
QGENQIAGEN NV
$10.2M
IVOOVANGUARD ADMIRAL FDS INC
$10.2M
BGBUNGE LIMITED
$10.2M
POWERSHARES ETF TR II
$10.2M
TRANSMONTAIGNE PARTNERS L P
$10.2M
FLRFLUOR CORP NEW
$10.2M
AMERICAN MIDSTREAM PARTNERS
$10.2M
AAALCOA CORP
$10.2M
UNITED STATES NATL GAS FUND
$10.1M
GSIEGOLDMAN SACHS ETF TR
$10.1M
FPFFIRST TR INTER DUR PFD & IN
$10.1M
ILCGISHARES TR
$10.1M
EVREVERCORE PARTNERS INC
$10.1M
BXPBOSTON PROPERTIES INC
$10.1M
MNKMALLINCKRODT PUB LTD CO
$10.0M
NBHNEUBERGER BERMAN INTER MUNI
$10.0M
IGCINDIA GLOBALIZATION CAP INC
$10.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.0M
IGOVISHARES TR
$10.0M
PALO ALTO NETWORKS INC
$10.0M
AEEAMEREN CORP
$9.9M
BARCLAYS BANK PLC
$9.9M
TESLA MTRS INC
$9.9M
POWERSHARES ETF TRUST
$9.9M
LHLABORATORY CORP AMER HLDGS
$9.9M
CLAYMORE EXCHANGE TRD FD TR
$9.9M
BF/BBROWN FORMAN CORP
$9.9M
RWRSPDR SERIES TRUST
$9.9M
VGIVIRTUS GLOBAL MULTI-SEC INC
$9.8M
SPDR SERIES TRUST
$9.8M
PBPUSDPOWERSHARES GLOBAL ETF FD
$9.8M
WHITING PETE CORP NEW
$9.7M
TQJSIGNATURE BK NEW YORK N Y
$9.7M
BCSBARCLAYS PLC
$9.7M
POWERSHARES ETF TRUST
$9.7M
SAPSAP SE
$9.7M
TSSTOTAL SYS SVCS INC
$9.7M
IXCISHARES TR
$9.7M
SPHSUBURBAN PROPANE PARTNERS L
$9.7M
IWCISHARES TR
$9.7M
SPTISPDR SERIES TRUST
$9.6M
XJQCXNUVEEN CR STRATEGIES INCM FD
$9.6M
LIESUN LIFE FINL INC
$9.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$9.6M
NDAQNASDAQ INC
$9.6M
PreviousPage 12 of 69Next