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
NUVNUVEEN MUN VALUE FD INC
$21.2M
VOOVVANGUARD ADMIRAL FDS INC
$21.1M
PVHPVH CORP
$21.1M
CYTRX CORP
$21.0M
XLNXEURXILINX INC
$21.0M
DGDOLLAR GEN CORP NEW
$21.0M
DTEDTE ENERGY CO
$20.9M
RFREGIONS FINL CORP NEW
$20.8M
DHRB & G FOODS INC NEW
$20.7M
CLAYMORE EXCHANGE TRD FD TR
$20.7M
BWABORGWARNER INC
$20.7M
TDIVFIRST TR EXCHANGE TRADED FD
$20.7M
ALLIANZGI CONV & INCOME FD
$20.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$20.6M
EWSISHARES INC
$20.6M
BXMTBLACKSTONE MTG TR INC
$20.5M
IYKISHARES TR
$20.4M
ARNCCHFARCONIC INC
$20.4M
HYSPIMCO ETF TR
$20.3M
CRCCANADIAN NAT RES LTD
$20.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$20.3M
ASTORIA FINL CORP
$20.2M
DGSWISDOMTREE TR
$20.2M
BGBBLACKSTONE GSO STRATEGIC CR
$20.2M
MIGAMICROSTRATEGY INC
$20.1M
SYMCEURSYMANTEC CORP
$20.0M
MCHIISHARES TR
$20.0M
HASIHANNON ARMSTRONG SUST INFR C
$20.0M
PRUDENTIAL GLB SHT DUR HG YL
$20.0M
SPGIS&P GLOBAL INC
$19.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$19.9M
GRFSGRIFOLS S A
$19.9M
HRG GROUP INC
$19.9M
APUAMERIGAS PARTNERS L P
$19.9M
UAUNDER ARMOUR INC
$19.8M
KEXKIRBY CORP
$19.8M
DVNDEVON ENERGY CORP NEW
$19.7M
SILVER WHEATON CORP
$19.7M
ABJAABB LTD
$19.6M
HPHELMERICH & PAYNE INC
$19.6M
DWMWISDOMTREE TR
$19.6M
VMWEURVMWARE INC
$19.6M
SLYSPDR SERIES TRUST
$19.6M
ALXNALEXION PHARMACEUTICALS INC
$19.5M
VMCVULCAN MATLS CO
$19.5M
ALLYALLY FINL INC
$19.4M
SANBANCO SANTANDER SA
$19.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$19.3M
IYEISHARES TR
$19.3M
CHLUSDCHINA MOBILE LIMITED
$19.2M
EWGISHARES
$19.1M
EPCEDGEWELL PERS CARE CO
$19.0M
IGVISHARES TR
$19.0M
EQIXEQUINIX INC
$18.9M
PTYPIMCO CORPORATE & INCOME OPP
$18.9M
WECWEC ENERGY GROUP INC
$18.9M
NZFNUVEEN MUNICIPAL CREDIT INC
$18.8M
FANGDIAMONDBACK ENERGY INC
$18.8M
TCP CAP CORP
$18.8M
PMTPENNYMAC MTG INVT TR
$18.7M
AGXARGAN INC
$18.7M
OMCOMNICOM GROUP INC
$18.7M
POWERSHARES ETF TR II
$18.7M
MNSTMONSTER BEVERAGE CORP NEW
$18.5M
NORTHSTAR RLTY FIN CORP
$18.5M
PGFPOWERSHARES ETF TRUST
$18.4M
IXNISHARES TR
$18.4M
WYNEURWYNDHAM WORLDWIDE CORP
$18.3M
PGRPROGRESSIVE CORP OHIO
$18.3M
TBFPROSHARES TR
$18.3M
CBICHICAGO BRIDGE & IRON CO N V
$18.2M
EDDMORGAN STANLEY EM MKTS DM DE
$18.1M
ENSCO PLC
$18.1M
VGSHVANGUARD SCOTTSDALE FDS
$18.1M
BHKBLACKROCK CORE BD TR
$18.1M
VRTXVERTEX PHARMACEUTICALS INC
$18.1M
HSICSCHEIN HENRY INC
$18.0M
EAELECTRONIC ARTS INC
$18.0M
IMMUNE PHARMACEUTICALS INC
$18.0M
ALPINE TOTAL DYNAMIC DIVID F
$18.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$17.9M
PAGPPLAINS GP HLDGS L P
$17.8M
HESHESS CORP
$17.8M
HOGHARLEY DAVIDSON INC
$17.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$17.7M
ECONCOLUMBIA ETF TR II
$17.7M
VTIPVANGUARD MALVERN FDS
$17.7M
EQREQUITY RESIDENTIAL
$17.6M
DLNWISDOMTREE TR
$17.6M
RMERESMED INC
$17.6M
ARDCARES DYNAMIC CR ALLOCATION F
$17.6M
PRUDENTIAL SHT DURATION HG Y
$17.5M
SUNSUNOCO LP
$17.4M
TECK/BTECK RESOURCES LTD
$17.4M
XEADXWELLS FARGO INCOME OPPORTUNI
$17.3M
CFCF INDS HLDGS INC
$17.3M
NOWSERVICENOW INC
$17.3M
MACMACERICH CO
$17.2M
FQF TR
$17.1M
SMDVPROSHARES TR
$17.1M
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