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 |
|---|---|
SH1USDPROSHARES TR | $26.2M |
PKWUSDPOWERSHARES ETF TRUST | $26.2M |
LIILENNOX INTL INC | $26.1M |
IEURISHARES TR | $26.1M |
PSAPUBLIC STORAGE | $26.1M |
SCISERVICE CORP INTL | $26.1M |
FAXABERDEEN ASIA PACIFIC INCOM | $26.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $25.9M |
DBEUDBX ETF TR | $25.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $25.8M |
—CALATLANTIC GROUP INC | $25.7M |
HTGCHERCULES CAPITAL INC | $25.6M |
PHMPULTE GROUP INC | $25.6M |
GBDCGOLUB CAP BDC INC | $25.6M |
BAMBROOKFIELD ASSET MGMT INC | $25.6M |
—POWERSHARES ETF TR II | $25.5M |
ALVAUTOLIV INC | $25.4M |
—ENCANA CORP | $25.4M |
CCOCAMECO CORP | $25.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $25.4M |
GELGENESIS ENERGY L P | $25.4M |
NADNUVEEN QUALITY MUNCP INCOME | $25.4M |
CBOECBOE HLDGS INC | $25.3M |
DWXSPDR INDEX SHS FDS | $25.3M |
DLPHDELPHI AUTOMOTIVE PLC | $25.3M |
EBAEBAY INC | $25.2M |
MGCVANGUARD WORLD FD | $25.1M |
CP.TOCANADIAN PAC RY LTD | $25.1M |
—RYDEX ETF TRUST | $25.1M |
—TWENTY FIRST CENTY FOX INC | $25.1M |
SRESEMPRA ENERGY | $25.0M |
RICEEURRICE ENERGY INC | $25.0M |
EESWISDOMTREE TR | $25.0M |
KYNKAYNE ANDERSON MLP INVT CO | $24.9M |
NACNUVEEN CA QUALTY MUN INCOME | $24.9M |
AWCAMERICAN WTR WKS CO INC NEW | $24.8M |
LVLNSPDR SERIES TRUST | $24.8M |
FEPFIRST TR EXCH TRD ALPHA FD I | $24.8M |
ZNGAEURZYNGA INC | $24.7M |
XLRESELECT SECTOR SPDR TR | $24.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $24.6M |
LNGCHENIERE ENERGY INC | $24.4M |
7HPHP INC | $24.4M |
—OPPENHEIMER REV WEIGHTED ETF | $24.4M |
MFAUSDMFA FINL INC | $24.4M |
POT1EURPOTASH CORP SASK INC | $24.3M |
—CONE MIDSTREAM PARTNERS LP | $24.1M |
ROSTROSS STORES INC | $24.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $24.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $24.0M |
GLPGLOBAL PARTNERS LP | $23.9M |
IYJISHARES TR | $23.8M |
FYXFIRST TR SML CP CORE ALPHA F | $23.7M |
MOSMOSAIC CO NEW | $23.4M |
BLWBLACKROCK LTD DURATION INC T | $23.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $23.4M |
MFCMANULIFE FINL CORP | $23.3M |
ETGEATON VANCE TX ADV GLBL DIV | $23.3M |
—FORTRESS INVESTMENT GROUP LL | $23.2M |
ASHASHLAND GLOBAL HLDGS INC | $23.2M |
EWCISHARES | $23.2M |
FTSFORTIS INC | $23.2M |
RWOSPDR INDEX SHS FDS | $23.0M |
VISNCOMMSCOPE HLDG CO INC | $22.9M |
GPCGENUINE PARTS CO | $22.6M |
ADMARCHER DANIELS MIDLAND CO | $22.6M |
IFVFIRST TR EXCHANGE TRADED FD | $22.5M |
PWVUSDPOWERSHARES ETF TRUST | $22.5M |
TSLXUSDTPG SPECIALTY LENDING INC | $22.4M |
HCPHCP INC | $22.4M |
MCHPMICROCHIP TECHNOLOGY INC | $22.4M |
EPAMEPAM SYS INC | $22.3M |
DSIISHARES TR | $22.3M |
RSX1USDVANECK VECTORS ETF TR | $22.3M |
EFGISHARES TR | $22.3M |
PNRPENTAIR PLC | $22.2M |
FBTFIRST TR EXCHANGE TRADED FD | $22.2M |
VENVENTAS INC | $22.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $22.1M |
ULTAULTA SALON COSMETCS & FRAG I | $22.1M |
ANETEURARISTA NETWORKS INC | $22.1M |
EDCONSOLIDATED EDISON INC | $22.1M |
HIOWESTERN ASSET HIGH INCM OPP | $22.1M |
—UQM TECHNOLOGIES INC | $22.0M |
—TRIANGLE PETE CORP | $22.0M |
—POWERSHARES DB CMDTY IDX TRA | $21.9M |
LOGILOGITECH INTL S A | $21.9M |
—RYDEX ETF TRUST | $21.7M |
WFMWHOLE FOODS MKT INC | $21.7M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $21.7M |
—CYS INVTS INC | $21.6M |
—ISRAEL CHEMICALS LTD | $21.6M |
PDIPIMCO DYNAMIC INCOME FD | $21.6M |
FXGFIRST TR EXCHANGE TRADED FD | $21.5M |
LBRDKLIBERTY BROADBAND CORP | $21.5M |
IYFISHARES TR | $21.5M |
—KEYW HLDG CORP | $21.3M |
—POWERSHARES ETF TRUST | $21.3M |
—MICHAEL KORS HLDGS LTD | $21.2M |
KSUEURKANSAS CITY SOUTHERN | $21.2M |