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
DPGDUFF & PHELPS GLB UTL INC FD
$9.8M
CPTCAMDEN PPTY TR
$9.8M
CLAYMORE EXCHANGE TRD FD TR
$9.8M
FTSFORTIS INC
$9.8M
POWERSHARES ETF TR II
$9.8M
RFPUSDRESOLUTE FST PRODS INC
$9.8M
VGSHVANGUARD SCOTTSDALE FDS
$9.7M
MQYBLACKROCK MUNIYIELD QUALITY
$9.7M
RHCRH PLC
$9.7M
ENBRIDGE ENERGY MANAGEMENT L
$9.7M
PNWPINNACLE WEST CAP CORP
$9.7M
IOOISHARES TR
$9.7M
GARDNER DENVER HLDGS INC
$9.7M
CLAYMORE EXCHANGE TRD FD TR
$9.7M
EVEUREATON VANCE CORP
$9.6M
OLNOLIN CORP
$9.6M
TSEMTOWER SEMICONDUCTOR LTD
$9.6M
KIOKKR INCOME OPPORTUNITIES FD
$9.6M
VSMEURVERSUM MATLS INC
$9.6M
KBIAKB FINANCIAL GROUP INC
$9.6M
KMXCARMAX INC
$9.6M
AEEAMEREN CORP
$9.6M
ATHSATHENE HLDG LTD
$9.6M
XEMDXWESTERN ASSET EMRG MKT DEBT
$9.6M
ITGARTNER INC
$9.6M
AMEAMETEK INC NEW
$9.6M
IEPICAHN ENTERPRISES LP
$9.6M
ETFS GOLD TR
$9.6M
ISTBISHARES TR
$9.5M
VIOVVANGUARD ADMIRAL FDS INC
$9.5M
FAXABERDEEN ASIA PACIFIC INCOM
$9.5M
EPREPR PPTYS
$9.5M
VRSNVERISIGN INC
$9.5M
CLAYMORE EXCHANGE TRD FD TR
$9.5M
SNPUSDCHINA PETE & CHEM CORP
$9.5M
WORKDAY INC
$9.4M
LKQ1LKQ CORP
$9.4M
BUFFALO WILD WINGS INC
$9.4M
AREALEXANDRIA REAL ESTATE EQ IN
$9.4M
SPDR SERIES TRUST
$9.3M
LNTALLIANT ENERGY CORP
$9.3M
MSIMOTOROLA SOLUTIONS INC
$9.3M
SYLDCAMBRIA ETF TR
$9.3M
STXSEAGATE TECHNOLOGY PLC
$9.3M
BBHVANECK VECTORS ETF TR
$9.3M
YRIYAMANA GOLD INC
$9.3M
DFJWISDOMTREE TR
$9.3M
NBHNEUBERGER BERMAN INTER MUNI
$9.3M
EMOCLEARBRIDGE ENERGY MLP FD IN
$9.3M
IDOGALPS ETF TR
$9.3M
XBGYXBLACKROCK ENHANCED INTL DIV
$9.2M
AEISADVANCED ENERGY INDS
$9.2M
PBPUSDPOWERSHARES GLOBAL ETF FD
$9.2M
GGGGRACO INC
$9.2M
FPFFIRST TR EXCH TRD ALPHA FD I
$9.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$9.1M
AVTAVNET INC
$9.1M
ISHARES TR
$9.1M
SLMSLM CORP
$9.1M
ISHARES TR
$9.1M
IGNYTA INC
$9.1M
CLAYMORE EXCHANGE TRD FD TR
$9.1M
NATUS MEDICAL INC DEL
$9.1M
KEYW HLDG CORP
$9.1M
MAZOR ROBOTICS LTD
$9.1M
AGCOAGCO CORP
$9.1M
PLCECHILDRENS PL INC
$9.1M
TTELUS CORP
$9.1M
DBEMDBX ETF TR
$9.1M
RGLDROYAL GOLD INC
$9.1M
AIZASSURANT INC
$9.0M
QAIINDEXIQ ETF TR
$9.0M
AMERICAN MIDSTREAM PARTNERS
$9.0M
WCGEURWELLCARE HEALTH PLANS INC
$9.0M
HOUSTON AMERN ENERGY CORP
$9.0M
CNPCENTERPOINT ENERGY INC
$9.0M
ERFGBPENERPLUS CORP
$9.0M
MTORMERITOR INC
$9.0M
FLIRFLIR SYS INC
$9.0M
ICLRICON PLC
$8.9M
PSECPROSPECT CAPITAL CORPORATION
$8.9M
AYIACUITY BRANDS INC
$8.9M
TLHISHARES TR
$8.9M
CPBCAMPBELL SOUP CO
$8.9M
NCLHNORWEGIAN CRUISE LINE HLDGS
$8.9M
POWERSHARES ETF TRUST II
$8.9M
NMLNEUBERGER BERMAN MLP INCOME
$8.9M
FABFIRST TR MULTI CP VAL ALPHA
$8.8M
BHFBRIGHTHOUSE FINL INC
$8.8M
KIMKIMCO RLTY CORP
$8.8M
ALLIANZGI CONV & INCOME FD
$8.8M
WABWABTEC CORP
$8.8M
LA QUINTA HLDGS INC
$8.8M
FDUSFIDUS INVT CORP
$8.8M
HUBBHUBBELL INC
$8.7M
AKORN INC
$8.7M
PAYCPAYCOM SOFTWARE INC
$8.7M
JKHYHENRY JACK & ASSOC INC
$8.7M
IYZISHARES TR
$8.7M
GMEGAMESTOP CORP NEW
$8.7M
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