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)
| Stock | Value |
|---|---|
GCI1EURGANNETT CO INC | $1.9M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.9M |
PSMTPRICESMART INC | $1.9M |
—BIOTELEMETRY INC | $1.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.9M |
NTGRNETGEAR INC | $1.9M |
CSTECAESARSTONE LTD | $1.9M |
CATYCATHAY GEN BANCORP | $1.9M |
IPHIINPHI CORP | $1.9M |
APOGAPOGEE ENTERPRISES INC | $1.9M |
CMUMFS HIGH YIELD MUN TR | $1.9M |
—CALGON CARBON CORP | $1.9M |
EWNISHARES | $1.9M |
XHSSPDR SERIES TRUST | $1.9M |
—MTS SYS CORP | $1.9M |
—VTTI ENERGY PARTNERS LP | $1.9M |
LBRDALIBERTY BROADBAND CORP | $1.8M |
—POWERSHARES ETF TRUST | $1.8M |
WF2WINTRUST FINL CORP | $1.8M |
JRVRJAMES RIV GROUP LTD | $1.8M |
—DELTA NAT GAS INC | $1.8M |
FFAFIRST TR ENHANCED EQTY INC F | $1.8M |
CMPCOMPASS MINERALS INTL INC | $1.8M |
WABCWESTAMERICA BANCORPORATION | $1.8M |
SPEUSPDR INDEX SHS FDS | $1.8M |
SMMUPIMCO ETF TR | $1.8M |
EGOELDORADO GOLD CORP NEW | $1.8M |
SSDSIMPSON MANUFACTURING CO INC | $1.8M |
EOIEATON VANCE ENHANCED EQ INC | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.8M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.8M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.8M |
—HEALTH INS INNOVATIONS INC | $1.8M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.8M |
GOFCLAYMORE EXCHANGE TRD FD TR | $1.8M |
NBISYANDEX N V | $1.8M |
—SPDR INDEX SHS FDS | $1.8M |
PMBSPIMCO ETF TR | $1.8M |
SPWRQSUNPOWER CORP | $1.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.8M |
—DEVRY ED GROUP INC | $1.8M |
ETOEATON VANCE TX ADV GLB DIV O | $1.8M |
JBLJABIL CIRCUIT INC | $1.8M |
FAFFIRST AMERN FINL CORP | $1.8M |
INOINOVIO PHARMACEUTICALS INC | $1.8M |
—MCDERMOTT INTL INC | $1.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.8M |
UMBFUMB FINL CORP | $1.8M |
SAVESPIRIT AIRLS INC | $1.8M |
NANNUVEEN NEW YORK QLT MUN INC | $1.8M |
KOPKOPPERS HOLDINGS INC | $1.8M |
BCPCBALCHEM CORP | $1.8M |
BRXBRIXMOR PPTY GROUP INC | $1.8M |
—KAPSTONE PAPER & PACKAGING C | $1.8M |
BDNBRANDYWINE RLTY TR | $1.8M |
BKTBLACKROCK INCOME TR INC | $1.8M |
BGTBLACKROCK FLOATING RATE INCO | $1.8M |
—EP ENERGY CORP | $1.8M |
NOVEURNATIONAL OILWELL VARCO INC | $1.8M |
CLBCORE LABORATORIES N V | $1.8M |
—SPDR INDEX SHS FDS | $1.8M |
—NUVEEN ENHANCED MUN VALUE FD | $1.8M |
B7SBROOKDALE SR LIVING INC | $1.8M |
—HERTZ GLOBAL HLDGS INC | $1.8M |
HDGEGBPADVISORSHARES TR | $1.8M |
XFOFXCOHEN & STEERS CLOSED END OP | $1.8M |
CVBFCVB FINL CORP | $1.8M |
SSYSSTRATASYS LTD | $1.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.7M |
CNKCINEMARK HOLDINGS INC | $1.7M |
CYDCHINA YUCHAI INTL LTD | $1.7M |
ARMKARAMARK | $1.7M |
OSGAMBAC FINL GROUP INC | $1.7M |
RBCRBC BEARINGS INC | $1.7M |
POOLPOOL CORPORATION | $1.7M |
TILTFLEXSHARES TR | $1.7M |
NWENORTHWESTERN CORP | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
PRKPARK NATL CORP | $1.7M |
NMRNOMURA HLDGS INC | $1.7M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.7M |
PKXPOSCO | $1.7M |
MSAMSA SAFETY INC | $1.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.7M |
—CHINA UNICOM (HONG KONG) LTD | $1.7M |
BLKBBLACKBAUD INC | $1.7M |
MIYBLACKROCK MUNIYLD MICH QLTY | $1.7M |
—ORBOTECH LTD | $1.7M |
—ADVISORSHARES TR | $1.7M |
—NEW YORK MTG TR INC | $1.7M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.7M |
QRVOQORVO INC | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
—NCI BUILDING SYS INC | $1.7M |
—VERIFONE SYS INC | $1.7M |
SLYVSPDR SERIES TRUST | $1.7M |
VYXNCR CORP NEW | $1.7M |
CYBRCYBERARK SOFTWARE LTD | $1.7M |
—AEP INDS INC | $1.7M |