UBS Group AG Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$149.3M
Holdings
6,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,788 positions)
| Stock | Value |
|---|---|
HDSUSDHD SUPPLY HLDGS INC | $15.0M |
CBOECBOE HLDGS INC | $15.0M |
MUNIPIMCO ETF TR | $14.9M |
—PANDORA MEDIA INC | $14.9M |
DLTRDOLLAR TREE INC | $14.8M |
IHIISHARES TR | $14.8M |
IXNISHARES TR | $14.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $14.7M |
—ALLIANZGI CONV & INCOME FD | $14.7M |
VISNCOMMSCOPE HLDG CO INC | $14.7M |
—POWERSHARES ETF TR II | $14.6M |
NACNUVEEN CA DIVIDEND ADV MUN F | $14.5M |
AXTAAXALTA COATING SYS LTD | $14.5M |
WYNEURWYNDHAM WORLDWIDE CORP | $14.5M |
SLYSPDR SERIES TRUST | $14.5M |
MCHIISHARES TR | $14.4M |
MARMARRIOTT INTL INC NEW | $14.3M |
—ALPINE GLOBAL PREMIER PPTYS | $14.3M |
HHYATT HOTELS CORP | $14.3M |
TRIPTRIPADVISOR INC | $14.2M |
NRANRG ENERGY INC | $14.2M |
VOOVVANGUARD ADMIRAL FDS INC | $14.2M |
SIGSIGNET JEWELERS LIMITED | $14.1M |
AORISHARES | $14.1M |
AONAON PLC | $14.1M |
UFSDOMTAR CORP | $14.1M |
BGBBLACKSTONE GSO STRATEGIC CR | $14.1M |
—HEMISPHERX BIOPHARMA INC | $14.0M |
CHWCALAMOS GBL DYN INCOME FUND | $14.0M |
EDVVANGUARD WORLD FD | $14.0M |
EXPEEXPEDIA INC DEL | $14.0M |
—NEW SR INVT GROUP INC | $13.9M |
NOWSERVICENOW INC | $13.9M |
XETYXEATON VANCE TX MGD DIV EQ IN | $13.8M |
BXMTBLACKSTONE MTG TR INC | $13.8M |
MCHPMICROCHIP TECHNOLOGY INC | $13.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.8M |
CMFISHARES TR | $13.8M |
EPPISHARES | $13.7M |
—OAKTREE CAP GROUP LLC | $13.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $13.7M |
—CYS INVTS INC | $13.7M |
—TWENTY FIRST CENTY FOX INC | $13.7M |
ESLTELBIT SYS LTD | $13.6M |
—JUMEI INTL HLDG LTD | $13.6M |
—ALPINE TOTAL DYNAMIC DIVID F | $13.6M |
MACMACERICH CO | $13.5M |
IYZISHARES TR | $13.5M |
BXPBOSTON PROPERTIES INC | $13.5M |
XRXXEROX CORP | $13.4M |
BWABORGWARNER INC | $13.3M |
TMTOYOTA MOTOR CORP | $13.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.3M |
VONEVANGUARD SCOTTSDALE FDS | $13.3M |
CMACOMERICA INC | $13.3M |
PKGPACKAGING CORP AMER | $13.3M |
EFXEQUIFAX INC | $13.3M |
HBANHUNTINGTON BANCSHARES INC | $13.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $13.2M |
FNFFIDELITY NATIONAL FINANCIAL | $13.1M |
—TCP CAP CORP | $13.1M |
NLSNNIELSEN HLDGS PLC | $13.1M |
XLNXEURXILINX INC | $13.1M |
HIMXHIMAX TECHNOLOGIES INC | $13.0M |
—POWERSHARES ETF TRUST | $13.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $13.0M |
CTRACABOT OIL & GAS CORP | $13.0M |
ENVUSDENVESTNET INC | $13.0M |
—NUVEEN MUN OPPORTUNITY FD IN | $12.9M |
ITOTISHARES TR | $12.9M |
DPZDOMINOS PIZZA INC | $12.9M |
—POWERSHARES ETF TRUST | $12.9M |
MXIMMAXIM INTEGRATED PRODS INC | $12.8M |
PTYPIMCO CORPORATE & INCOME OPP | $12.8M |
PRGOPERRIGO CO PLC | $12.8M |
—SUMMIT MIDSTREAM PARTNERS LP | $12.7M |
NHCNATIONAL HEALTHCARE CORP | $12.7M |
GIBGROUPE CGI INC | $12.7M |
DGSWISDOMTREE TR | $12.6M |
KSSKOHLS CORP | $12.6M |
SOYSUNOPTA INC | $12.6M |
SCSANTANDER CONSUMER USA HDG I | $12.6M |
HEWJISHARES TR | $12.6M |
STJST JUDE MED INC | $12.6M |
TEXTEREX CORP NEW | $12.6M |
SKMEURSK TELECOM LTD | $12.5M |
XEADXWELLS FARGO INCOME OPPORTUNI | $12.5M |
DDOMINION MIDSTREAM PARTNERS | $12.4M |
SPTISPDR SERIES TRUST | $12.4M |
—POWERSHARES ETF TR II | $12.4M |
—BARCLAYS BANK PLC | $12.4M |
—AQUA AMERICA INC | $12.4M |
HIIHUNTINGTON INGALLS INDS INC | $12.4M |
SCHPSCHWAB STRATEGIC TR | $12.4M |
DBJPDBX ETF TR | $12.4M |
IDUISHARES TR | $12.4M |
—CLAYMORE EXCHANGE TRD FD TR | $12.4M |
DDD3-D SYS CORP DEL | $12.3M |
PHGKONINKLIJKE PHILIPS N V | $12.3M |
—BARCLAYS BK PLC | $12.2M |