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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $33.2M |
—CLAYMORE EXCHANGE TRD FD TR | $33.1M |
—ARRIS INTL INC | $32.9M |
—POWERSHARES ETF TRUST | $32.8M |
VIPSVIPSHOP HLDGS LTD | $32.4M |
EXGEATON VANCE TAX ADVT DIV INC | $32.2M |
WYWEYERHAEUSER CO | $32.2M |
SRLNSSGA ACTIVE ETF TR | $32.2M |
FXRFIRST TR EXCHANGE TRADED FD | $32.2M |
FXDFIRST TR EXCHANGE TRADED FD | $32.2M |
NPFINUVEEN PREFERRED SECURITIES | $32.1M |
—DCP MIDSTREAM PARTNERS LP | $32.1M |
FPXFIRST TR EXCHANGE TRADED FD | $32.0M |
URIUNITED RENTALS INC | $31.8M |
DFEWISDOMTREE TR | $31.8M |
—EQT GP HLDGS LP | $31.8M |
—INTERXION HOLDING N.V | $31.8M |
SCHDSCHWAB STRATEGIC TR | $31.7M |
—POWERSHARES ETF TR II | $31.4M |
—TAILORED BRANDS INC | $31.4M |
8CWCROWN CASTLE INTL CORP NEW | $31.4M |
MTORMERITOR INC | $31.4M |
EWUISHARES TR | $31.2M |
CAHCARDINAL HEALTH INC | $31.0M |
TWOTWO HBRS INVT CORP | $31.0M |
YPFYPF SOCIEDAD ANONIMA | $30.9M |
—DR PEPPER SNAPPLE GROUP INC | $30.9M |
—CHENIERE ENERGY PTNRS LP HLD | $30.7M |
SPSBSPDR SERIES TRUST | $30.7M |
ACWVISHARES | $30.5M |
—ARCHROCK PARTNERS L P | $30.5M |
HN9HANESBRANDS INC | $30.5M |
VAWVANGUARD WORLD FDS | $30.4M |
KRKROGER CO | $30.4M |
BHCVALEANT PHARMACEUTICALS INTL | $30.3M |
—MTGE INVT CORP | $30.2M |
BSXBOSTON SCIENTIFIC CORP | $29.9M |
BAXBAXTER INTL INC | $29.8M |
ADIANALOG DEVICES INC | $29.8M |
IMCBISHARES TR | $29.7M |
MLMMARTIN MARIETTA MATLS INC | $29.7M |
CNRCANADIAN NATL RY CO | $29.6M |
SHWSHERWIN WILLIAMS CO | $29.6M |
CTRACABOT OIL & GAS CORP | $29.5M |
LWLAMB WESTON HLDGS INC | $29.5M |
CIMCHIMERA INVT CORP | $29.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $29.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $29.4M |
SHYGISHARES TR | $29.3M |
EWLISHARES | $29.3M |
SLRCSOLAR CAP LTD | $29.3M |
—PROSHARES TR II | $29.3M |
FXHFIRST TR EXCHANGE TRADED FD | $29.2M |
VONEVANGUARD SCOTTSDALE FDS | $29.2M |
WOOFOOT LOCKER INC | $29.1M |
PCARPACCAR INC | $29.1M |
PEOEXELON CORP | $28.9M |
—SUNTRUST BKS INC | $28.9M |
SCZISHARES TR | $28.7M |
VSSVANGUARD INTL EQUITY INDEX F | $28.6M |
GVIISHARES TR | $28.6M |
—POWERSHARES ETF TR II | $28.5M |
ARIAPOLLO COML REAL EST FIN INC | $28.5M |
HDBHDFC BANK LTD | $28.4M |
IGLBISHARES | $28.2M |
—GW PHARMACEUTICALS PLC | $28.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $28.1M |
IGRCBRE CLARION GLOBAL REAL EST | $28.0M |
DISHDISH NETWORK CORP | $28.0M |
G3VGREEN PLAINS INC | $28.0M |
REGNREGENERON PHARMACEUTICALS | $27.9M |
ALSALLSTATE CORP | $27.9M |
—CLAYMORE EXCHANGE TRD FD TR | $27.9M |
ZBHZIMMER BIOMET HLDGS INC | $27.9M |
BITBLACKROCK MULTI-SECTOR INC T | $27.8M |
IYCISHARES TR | $27.8M |
INCYINCYTE CORP | $27.7M |
AIRRFIRST TR EXCHANGE TRADED FD | $27.6M |
FXLFIRST TR EXCHANGE TRADED FD | $27.6M |
RVTROYCE VALUE TR INC | $27.5M |
CECELANESE CORP DEL | $27.5M |
HOLXHOLOGIC INC | $27.5M |
CGCARLYLE GROUP L P | $27.4M |
ADNTADIENT PLC | $27.4M |
VOOGVANGUARD ADMIRAL FDS INC | $27.3M |
—WHITEWAVE FOODS CO | $27.2M |
GPIGROUP 1 AUTOMOTIVE INC | $27.2M |
ITA*ISHARES TR | $27.2M |
—AGRIUM INC | $27.1M |
PCGPG&E CORP | $26.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $26.9M |
ZTSZOETIS INC | $26.8M |
LDPCOHEN & STEERS LTD DUR PFD I | $26.7M |
MASMASCO CORP | $26.7M |
HHYATT HOTELS CORP | $26.6M |
CQPCHENIERE ENERGY PARTNERS LP | $26.6M |
HIXWESTERN ASSET HIGH INCM FD I | $26.5M |
EFVISHARES TR | $26.4M |
CTXSEURCITRIX SYS INC | $26.3M |
VDCVANGUARD WORLD FDS | $26.3M |