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
MCOMOODYS CORP
$27.4M
UNMUNUM GROUP
$27.4M
HLTHILTON WORLDWIDE HLDGS INC
$27.3M
CGBDTCG BDC INC
$27.3M
TRIPTRIPADVISOR INC
$27.2M
VDCVANGUARD WORLD FDS
$27.1M
HYTBLACKROCK CORPOR HI YLD FD I
$27.1M
GOLDCORP INC NEW
$27.1M
TSLXUSDTPG SPECIALTY LENDING INC
$27.0M
IXNISHARES TR
$27.0M
USALIBERTY ALL STAR EQUITY FD
$27.0M
EDDMORGAN STANLEY EM MKTS DM DE
$27.0M
PWRQUANTA SVCS INC
$27.0M
EESWISDOMTREE TR
$26.9M
EDCONSOLIDATED EDISON INC
$26.9M
VAWVANGUARD WORLD FDS
$26.8M
IYGISHARES TR
$26.7M
LADRLADDER CAP CORP
$26.7M
ENBRIDGE ENERGY PARTNERS L P
$26.7M
FANGDIAMONDBACK ENERGY INC
$26.5M
BAMBROOKFIELD ASSET MGMT INC
$26.5M
CTRACABOT OIL & GAS CORP
$26.5M
ROPROPER TECHNOLOGIES INC
$26.5M
CHLUSDCHINA MOBILE LIMITED
$26.5M
POT1EURPOTASH CORP SASK INC
$26.4M
SBACSBA COMMUNICATIONS CORP NEW
$26.4M
APHAMPHENOL CORP NEW
$26.4M
RYDEX ETF TRUST
$26.4M
ARIAPOLLO COML REAL EST FIN INC
$26.3M
TIFEURTIFFANY & CO NEW
$26.2M
MHKMOHAWK INDS INC
$26.1M
IYFISHARES TR
$26.0M
EWLISHARES INC
$26.0M
CINFCINCINNATI FINL CORP
$26.0M
POWERSHARES ETF TR II
$25.9M
SOXXISHARES TR
$25.8M
DKSDICKS SPORTING GOODS INC
$25.8M
FEPFIRST TR EXCH TRD ALPHA FD I
$25.8M
FDTFIRST TR EXCH TRD ALPHA FD I
$25.7M
SRESEMPRA ENERGY
$25.7M
DWXSPDR INDEX SHS FDS
$25.6M
AIRRFIRST TR EXCHANGE TRADED FD
$25.5M
IGRCBRE CLARION GLOBAL REAL EST
$25.5M
EWCISHARES INC
$25.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$25.4M
IGMISHARES TR
$25.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$25.3M
HYSPIMCO ETF TR
$25.3M
ADVANCED ACCELERATOR APPLIC
$25.3M
LABORATORY CORP AMER HLDGS
$25.3M
BKRBAKER HUGHES A GE CO
$25.3M
BLWBLACKROCK LTD DURATION INC T
$25.2M
WPMWHEATON PRECIOUS METALS CORP
$25.1M
IHIISHARES TR
$25.1M
MSCIMSCI INC
$25.1M
MLMMARTIN MARIETTA MATLS INC
$25.0M
FFIVF5 NETWORKS INC
$24.9M
CASYCASEYS GEN STORES INC
$24.9M
XELXCEL ENERGY INC
$24.9M
FPFFIRST TR INTER DUR PFD & IN
$24.8M
HIOWESTERN ASSET HIGH INCM OPP
$24.8M
PPLPPL CORP
$24.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$24.6M
ACMAECOM
$24.5M
SANBANCO SANTANDER SA
$24.4M
JBHTHUNT J B TRANS SVCS INC
$24.3M
VNOVORNADO RLTY TR
$24.3M
TDIVFIRST TR EXCHANGE TRADED FD
$24.3M
IQDFFLEXSHARES TR
$24.3M
IATISHARES TR
$24.3M
CMCDN IMPERIAL BK COMM TORONTO
$24.3M
IYCISHARES TR
$24.2M
ALPS ETF TR
$24.2M
ISRAEL CHEMICALS LTD
$24.1M
FBINFORTUNE BRANDS HOME & SEC IN
$24.1M
LBEURL BRANDS INC
$24.1M
HHYATT HOTELS CORP
$24.0M
ITHINTERNATIONAL TOWER HILL MIN
$24.0M
RDVYFIRST TR EXCHANGE TRADED FD
$23.8M
CLSCA INC
$23.6M
DPZDOMINOS PIZZA INC
$23.6M
VMBSVANGUARD SCOTTSDALE FDS
$23.6M
RFDIFIRST TR EXCH TRADED FD III
$23.6M
MELLANOX TECHNOLOGIES LTD
$23.6M
WLKPWESTLAKE CHEM PARTNERS LP
$23.4M
IBNICICI BK LTD
$23.3M
CHDCHURCH & DWIGHT INC
$23.3M
ETRENTERGY CORP NEW
$23.3M
SLRCSOLAR CAP LTD
$23.3M
ISHARES TR
$23.2M
AMXNAMERICA MOVIL SAB DE CV
$23.2M
RYDEX ETF TRUST
$23.2M
ESGEISHARES INC
$23.0M
PIIPOLARIS INDS INC
$22.9M
VIPSVIPSHOP HLDGS LTD
$22.9M
PRUDENTIAL GLB SHT DUR HG YL
$22.9M
PBCTEURPEOPLES UNITED FINANCIAL INC
$22.9M
RWTREDWOOD TR INC
$22.8M
CAGCONAGRA BRANDS INC
$22.7M
IUSVISHARES TR
$22.7M
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