UBS Group AG Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$243.4M

Holdings

6,932

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,932 positions)

StockValue
EFXEQUIFAX INC
$15.9M
HRLHORMEL FOODS CORP
$15.9M
FLRNSPDR SER TR
$15.8M
PRGOPERRIGO CO PLC
$15.8M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$15.8M
RLRALPH LAUREN CORP
$15.8M
HBANHUNTINGTON BANCSHARES INC
$15.8M
NMFCNEW MTN FIN CORP
$15.8M
BONDPIMCO ETF TR
$15.8M
TRITHOMSON REUTERS CORP
$15.7M
AAALCOA CORP
$15.7M
ODFLOLD DOMINION FGHT LINES INC
$15.7M
ICFISHARES TR
$15.6M
TPDTEMPUR SEALY INTL INC
$15.6M
NOMDNOMAD FOODS LTD
$15.6M
AOSSMITH A O
$15.6M
AJGGALLAGHER ARTHUR J & CO
$15.5M
LBRDKLIBERTY BROADBAND CORP
$15.5M
GWWGRAINGER W W INC
$15.5M
HSTHOST HOTELS & RESORTS INC
$15.4M
POWERSHARES ETF TRUST II
$15.4M
CDKCDK GLOBAL INC
$15.4M
LAZLAZARD LTD
$15.3M
POWERSHARES ETF TR II
$15.3M
SCHFSCHWAB STRATEGIC TR
$15.2M
DCP MIDSTREAM LP
$15.2M
TRNTRINITY INDS INC
$15.2M
CBRECBRE GROUP INC
$15.1M
MKTXMARKETAXESS HLDGS INC
$15.1M
ANWORTH MORTGAGE ASSET CP
$15.1M
TEITEMPLETON EMERG MKTS INCOME
$15.1M
RJFRAYMOND JAMES FINANCIAL INC
$15.1M
NLSTNETLIST INC
$15.0M
NIHDEURNII HLDGS INC
$15.0M
POWERSHARES ETF TR II
$14.9M
EPCEDGEWELL PERS CARE CO
$14.9M
RSGREPUBLIC SVCS INC
$14.9M
JBLUJETBLUE AIRWAYS CORP
$14.9M
PCGPG&E CORP
$14.9M
AU3EURANGLOGOLD ASHANTI LTD
$14.8M
IVOOVANGUARD ADMIRAL FDS INC
$14.8M
GPNGLOBAL PMTS INC
$14.8M
NUVNUVEEN MUN VALUE FD INC
$14.8M
FWONALIBERTY MEDIA CORP DELAWARE
$14.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$14.8M
POWERSHARES ETF TRUST
$14.7M
POWERSHARES ETF TRUST
$14.7M
SNISCRIPPS NETWORKS INTERACT IN
$14.7M
LIESUN LIFE FINL INC
$14.6M
EWHISHARES INC
$14.5M
POWERSHARES ETF TRUST
$14.5M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$14.5M
JNPJUNIPER NETWORKS INC
$14.5M
BROBROWN & BROWN INC
$14.5M
WWWWOLVERINE WORLD WIDE INC
$14.5M
HOLXHOLOGIC INC
$14.5M
CMBSISHARES TR
$14.4M
CBRLCRACKER BARREL OLD CTRY STOR
$14.4M
EVHCENVISION HEALTHCARE CORP
$14.4M
BSTBLACKROCK SCIENCE & TECH TR
$14.3M
PXFPOWERSHARES ETF TR II
$14.3M
NOKNOKIA CORP
$14.3M
SPABSPDR SERIES TRUST
$14.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$14.3M
JHMDJOHN HANCOCK EXCHANGE TRADED
$14.3M
AKXANSYS INC
$14.3M
ACGLARCH CAP GROUP LTD
$14.2M
CAKECHEESECAKE FACTORY INC
$14.2M
MGAMAGNA INTL INC
$14.2M
BWABORGWARNER INC
$14.2M
TTCTORO CO
$14.2M
IXJISHARES TR
$14.2M
RIGTRANSOCEAN LTD
$14.1M
RWOSPDR INDEX SHS FDS
$14.1M
ORCHID IS CAP INC
$14.1M
LVHDLEGG MASON ETF INVESTMENT TR
$14.1M
NBBNUVEEN BUILD AMER BD FD
$14.0M
AQUA AMERICA INC
$14.0M
CVR REFNG LP
$14.0M
ILFISHARES TR
$14.0M
DREUSDDUKE REALTY CORP
$14.0M
TOP SHIPS INC
$14.0M
GLOWPOINT INC
$14.0M
TERTERADYNE INC
$14.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$14.0M
ANGLVANECK VECTORS ETF TR
$13.9M
TOLTOLL BROTHERS INC
$13.9M
ASMLASML HOLDING N V
$13.9M
CDNSCADENCE DESIGN SYSTEM INC
$13.9M
OAKTREE CAP GROUP LLC
$13.9M
AG MTG INVT TR INC
$13.8M
INGRINGREDION INC
$13.8M
ARDCARES DYNAMIC CR ALLOCATION F
$13.8M
FT2FIRST HORIZON NATL CORP
$13.8M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$13.8M
CTRIP COM INTL LTD
$13.7M
IAUISHARES TR
$13.7M
STATOIL ASA
$13.7M
WBC1EURWABCO HLDGS INC
$13.6M
DVADAVITA INC
$13.6M
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