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
ACCELERATE DIAGNOSTICS INC
$2.8M
RYDEX ETF TRUST
$2.8M
TIPTTIPTREE FINL INC
$2.8M
GMEDGLOBUS MED INC
$2.8M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.8M
NEANUVEEN SR INCOME FD
$2.8M
WEINGARTEN RLTY INVS
$2.8M
PPCPILGRIMS PRIDE CORP NEW
$2.8M
TLIWESTERN ASSET CORPORATE LN F
$2.8M
KIESPDR SERIES TRUST
$2.8M
CALYCALLAWAY GOLF CO
$2.8M
ENBRIDGE ENERGY MANAGEMENT L
$2.8M
XEVMXEATON VANCE CALIF MUN BD FD
$2.8M
GVAGRANITE CONSTR INC
$2.8M
HQYHEALTHEQUITY INC
$2.8M
HTOSJW GROUP
$2.8M
ARES MGMT L P
$2.7M
ULTIMATE SOFTWARE GROUP INC
$2.7M
CTOUSDCONSOLIDATED TOMOKA LD CO
$2.7M
SPLBSPDR SERIES TRUST
$2.7M
OASEUROASIS PETE INC NEW
$2.7M
BZUNBAOZUN INC
$2.7M
POWERSHARES ETF TRUST II
$2.7M
HALYARD HEALTH INC
$2.7M
HELEHELEN OF TROY CORP LTD
$2.7M
SMTCSEMTECH CORP
$2.7M
VNMVANECK VECTORS ETF TR
$2.7M
MSEXMIDDLESEX WATER CO
$2.7M
LIBERTY EXPEDIA HOLDINGS
$2.7M
WTHWORTHINGTON INDS INC
$2.7M
SPDR INDEX SHS FDS
$2.7M
TMKTORCHMARK CORP
$2.7M
FSSFEDERAL SIGNAL CORP
$2.7M
ALPS ETF TR
$2.7M
QLTAISHARES TR
$2.7M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$2.7M
NVROEURNEVRO CORP
$2.7M
MPVBARINGS PARTN INVS
$2.7M
SKAASKECHERS U S A INC
$2.7M
WDRWADDELL & REED FINL INC
$2.7M
IMGIAMGOLD CORP
$2.7M
GLREGREENLIGHT CAPITAL RE LTD
$2.7M
SMSM ENERGY CO
$2.7M
PROSHARES TR II
$2.7M
RFICOHEN & STEERS TOTAL RETURN
$2.7M
BARCLAYS BK PLC
$2.7M
MKSIMKS INSTRUMENT INC
$2.6M
FHIFEDERATED INVS INC PA
$2.6M
BSLBLACKSTONE GSO FLTING RTE FU
$2.6M
MEOHMETHANEX CORP
$2.6M
EMBJEMBRAER S A
$2.6M
LEGG MASON BW GLB INC OPP FD
$2.6M
GNWGENWORTH FINL INC
$2.6M
MYGNMYRIAD GENETICS INC
$2.6M
GXPGREAT PLAINS ENERGY INC
$2.6M
RYAAYRYANAIR HLDGS PLC
$2.6M
IPACISHARES TR
$2.6M
ROWAN COMPANIES PLC
$2.6M
UNIVERSAL FST PRODS INC
$2.6M
KIOKKR INCOME OPPORTUNITIES FD
$2.6M
TKRTIMKEN CO
$2.6M
AXSAXIS CAPITAL HOLDINGS LTD
$2.6M
NUVEEN SELECT TAX FREE INCM
$2.6M
DTHWISDOMTREE TR
$2.6M
LTHLIFEPOINT HEALTH INC
$2.6M
OTTROTTER TAIL CORP
$2.6M
VETVERMILION ENERGY INC
$2.6M
ALCENTRA CAP CORP
$2.6M
PHARMERICA CORP
$2.6M
ACACIA COMMUNICATIONS INC
$2.6M
GKDGRAND CANYON ED INC
$2.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.6M
BRCBRADY CORP
$2.6M
IAIISHARES TR
$2.5M
IMOIMPERIAL OIL LTD
$2.5M
ISCBISHARES TR
$2.5M
VECOVEECO INSTRS INC DEL
$2.5M
GEMGOLDMAN SACHS ETF TR
$2.5M
MG1MGE ENERGY INC
$2.5M
NORTHWEST NAT GAS CO
$2.5M
BTOHANCOCK JOHN FINL OPPTYS FD
$2.5M
MMTMFS MULTIMARKET INCOME TR
$2.5M
SHGSHINHAN FINANCIAL GROUP CO L
$2.5M
EPREPR PPTYS
$2.5M
JANUS CAP GROUP INC
$2.5M
DBEZDBX ETF TR
$2.5M
BLACKROCK MUNIYIELD INVST FD
$2.5M
PQ3PROVIDENT FINL SVCS INC
$2.5M
EDGGOLD FIELDS LTD NEW
$2.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.5M
EZAISHARES
$2.5M
VTWGVANGUARD SCOTTSDALE FDS
$2.5M
GILGILDAN ACTIVEWEAR INC
$2.5M
XPOXPO LOGISTICS INC
$2.5M
ABMABM INDS INC
$2.5M
AGIOAGIOS PHARMACEUTICALS INC
$2.5M
FNFABRINET
$2.5M
XSWSPDR SERIES TRUST
$2.5M
JHSHANCOCK JOHN INCOME SECS TR
$2.5M
RYDEX ETF TRUST
$2.5M
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