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 |
|---|---|
EPSWISDOMTREE TR | $1.7M |
ALLEALLEGION PUB LTD CO | $1.7M |
4DHDANA INCORPORATED | $1.7M |
ARGOARGO GROUP INTL HLDGS LTD | $1.7M |
SF9SANDERSON FARMS INC | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
PAIWESTERN ASSET INCOME FD | $1.7M |
SG7SAGE THERAPEUTICS INC | $1.7M |
LXRXLEXICON PHARMACEUTICALS INC | $1.7M |
NTTYYNIPPON TELEG & TEL CORP | $1.7M |
—MANTECH INTL CORP | $1.7M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.7M |
BMABANCO MACRO SA | $1.6M |
—GREAT ELM CAP CORP | $1.6M |
FDCFIRST DATA CORP NEW | $1.6M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $1.6M |
SPYETFS PALLADIUM TR | $1.6M |
FMUSDISHARES | $1.6M |
NLSNNIELSEN HLDGS PLC | $1.6M |
—ROYAL BK SCOTLAND GROUP PLC | $1.6M |
—NEUBERGER BERMAN NY INT MUN | $1.6M |
—QUNAR CAYMAN IS LTD | $1.6M |
CASYCASEYS GEN STORES INC | $1.6M |
BMIBP PRUDHOE BAY RTY TR | $1.6M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.6M |
HEIHEICO CORP NEW | $1.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.6M |
ZGZILLOW GROUP INC | $1.6M |
GIISPDR INDEX SHS FDS | $1.6M |
ROLROLLINS INC | $1.6M |
—BLUEKNIGHT ENERGY PARTNERS L | $1.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $1.6M |
GBCIGLACIER BANCORP INC NEW | $1.6M |
HBMHUDBAY MINERALS INC | $1.6M |
SABRSABRE CORP | $1.6M |
—OPPENHEIMER REV WEIGHTED ETF | $1.6M |
—PIMCO INCOME OPPORTUNITY FD | $1.6M |
FADFIRST TR MULTI CAP VALUE ALP | $1.6M |
MSGNMSG NETWORK INC | $1.6M |
JOYJOY GLOBAL INC | $1.6M |
NEUNEWMARKET CORP | $1.6M |
—EXCHANGE LISTED FDS TR | $1.6M |
—NUVEEN BUILD AMER BD OPPTNY | $1.6M |
USNAUSANA HEALTH SCIENCES INC | $1.6M |
MCIBARINGS CORPORATE INVS | $1.6M |
—CURRENCYSHARES CDN DLR TR | $1.6M |
CBUCOMMUNITY BK SYS INC | $1.6M |
EGRXEAGLE PHARMACEUTICALS INC | $1.6M |
—VIACOM INC NEW | $1.6M |
XHESPDR SERIES TRUST | $1.6M |
—POWERSHARES ETF TRUST | $1.5M |
AOMISHARES | $1.5M |
—DREYFUS STRATEGIC MUN BD FD | $1.5M |
—INTEGRATED DEVICE TECHNOLOGY | $1.5M |
BRKRBRUKER CORP | $1.5M |
UGRULTRAPAR PARTICIPACOES S A | $1.5M |
MCNMADISON CVRED CALL & EQ STR | $1.5M |
—TERRA NITROGEN CO L P | $1.5M |
PIPRPIPER JAFFRAY COS | $1.5M |
TILEINTERFACE INC | $1.5M |
RG6ROGERS CORP | $1.5M |
SPSMSPDR SER TR | $1.5M |
—DDR CORP | $1.5M |
—GOVERNMENT PPTYS INCOME TR | $1.5M |
—ENERGEN CORP | $1.5M |
NWSANEWS CORP NEW | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO | $1.5M |
FNBFNB CORP PA | $1.5M |
—ADVENT CLAY CONV SEC INC FD | $1.5M |
—ESTERLINE TECHNOLOGIES CORP | $1.5M |
BUWABIO RAD LABS INC | $1.5M |
KAIKADANT INC | $1.5M |
—BROOKFIELD GLOBL LISTED INFR | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
—TRINSEO S A | $1.5M |
ITTITT INC | $1.5M |
—LINE CORP | $1.5M |
—CUSHING MLP TOTAL RETURN FD | $1.5M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.5M |
KRGKITE RLTY GROUP TR | $1.5M |
WUBAUSD58 COM INC | $1.5M |
FDPFRESH DEL MONTE PRODUCE INC | $1.5M |
CBRECBRE GROUP INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
FICOFAIR ISAAC CORP | $1.5M |
MFINMEDALLION FINL CORP | $1.5M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.5M |
BTEBAYTEX ENERGY CORP | $1.5M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.5M |
—NOVADAQ TECHNOLOGIES INC | $1.5M |
PPTPUTNAM PREMIER INCOME TR | $1.5M |
—POWERSHARES ETF TRUST | $1.5M |
ARRYEURARRAY BIOPHARMA INC | $1.5M |
TXRHTEXAS ROADHOUSE INC | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
SPXCSPX CORP | $1.5M |
KMXCARMAX INC | $1.5M |
MMSMAXIMUS INC | $1.5M |
—VALERO ENERGY PARTNERS LP | $1.5M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.5M |