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 |
|---|---|
NBHNEUBERGER BERMAN INTER MUNI | $12.2M |
—ETFS GOLD TR | $12.1M |
AYIACUITY BRANDS INC | $12.1M |
ITUBITAU UNIBANCO HLDG SA | $12.1M |
—CAPSTEAD MTG CORP | $12.1M |
MDIVFIRST TR EXCHANGE TRADED FD | $12.0M |
RWTREDWOOD TR INC | $12.0M |
GLPGLOBAL PARTNERS LP | $12.0M |
T7DTRANSDIGM GROUP INC | $12.0M |
—NET ELEMENT INC | $12.0M |
SONYSONY CORP | $12.0M |
—WEBMD HEALTH CORP | $11.9M |
IXJISHARES TR | $11.9M |
—VANTIV INC | $11.8M |
MANMANPOWERGROUP INC | $11.8M |
VIPSVIPSHOP HLDGS LTD | $11.8M |
—CYPRESS SEMICONDUCTOR CORP | $11.7M |
DHSWISDOMTREE TR | $11.7M |
ACWIISHARES TR | $11.7M |
—PINNACLE FOODS INC DEL | $11.7M |
BSXBOSTON SCIENTIFIC CORP | $11.7M |
STISUNTRUST BKS INC | $11.7M |
HCSGHEALTHCARE SVCS GRP INC | $11.7M |
HSICSCHEIN HENRY INC | $11.6M |
SMSM ENERGY CO | $11.6M |
XBGYXBLACKROCK INTL GRWTH & INC T | $11.6M |
PMTPENNYMAC MTG INVT TR | $11.6M |
DRQEURDRIL-QUIP INC | $11.6M |
—PRUDENTIAL SHT DURATION HG Y | $11.6M |
WFRDWEATHERFORD INTL PLC | $11.5M |
IGIWESTERN ASSET INVT GRADE DEF | $11.5M |
FPXFIRST TR US IPO INDEX FD | $11.5M |
—FRONTIER COMMUNICATIONS CORP | $11.5M |
YYEURYY INC | $11.5M |
DISHDISH NETWORK CORP | $11.5M |
VOYAVOYA FINL INC | $11.5M |
LEGLEGGETT & PLATT INC | $11.5M |
FPFFIRST TR INTER DUR PFD & IN | $11.5M |
SNDK 1.5 08/15/17SANDISK CORP | $11.4M |
—POWERSHARES ETF TR II | $11.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $11.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $11.4M |
—KEYW HLDG CORP | $11.4M |
—RYDEX ETF TRUST | $11.3M |
—BARCLAYS BK PLC | $11.3M |
—RESTORATION HARDWARE HLDGS I | $11.3M |
XYLXYLEM INC | $11.2M |
DJPBARCLAYS BK PLC | $11.2M |
LPLLG DISPLAY CO LTD | $11.2M |
PGRPROGRESSIVE CORP OHIO | $11.2M |
GBFISHARES TR | $11.2M |
PDTHANCOCK JOHN PREMUIM DIV FD | $11.2M |
—NUVEEN QUALITY PFD INCOME FD | $11.2M |
—STATOIL ASA | $11.1M |
XECEURCIMAREX ENERGY CO | $11.1M |
LBRDKLIBERTY BROADBAND CORP | $11.1M |
PNWPINNACLE WEST CAP CORP | $11.1M |
—AMERICAN CAP MTG INVT CORP | $11.1M |
GSBDGOLDMAN SACHS BDC INC | $11.1M |
—FITBIT INC | $11.0M |
—NEWCASTLE INVT CORP NEW | $11.0M |
—ATOSSA GENETICS INC | $11.0M |
—STEMCELLS INC | $11.0M |
XPOXPO LOGISTICS INC | $11.0M |
HMCHONDA MOTOR LTD | $10.9M |
ERCWELLS FARGO MULTI SECTOR INC | $10.9M |
NPFINUVEEN QUALITY PFD INCOME FD | $10.9M |
NYMTEURNEW YORK MTG TR INC | $10.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $10.9M |
TQJSIGNATURE BK NEW YORK N Y | $10.9M |
—MANITOWOC FOODSERVICE INC | $10.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $10.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $10.8M |
IGMISHARES TR | $10.8M |
—MARKET VECTORS ETF TR | $10.8M |
PDCEUSDPDC ENERGY INC | $10.8M |
IXCISHARES TR | $10.7M |
—PALO ALTO NETWORKS INC | $10.7M |
NATNORDIC AMERICAN TANKERS LIMI | $10.7M |
REGNREGENERON PHARMACEUTICALS | $10.7M |
RGAREINSURANCE GROUP AMER INC | $10.7M |
—MATTRESS FIRM HLDG CORP | $10.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.7M |
DBEMDBX ETF TR | $10.6M |
TBFPROSHARES TR | $10.6M |
PNRPENTAIR PLC | $10.6M |
DOXAMDOCS LTD | $10.6M |
NDAQNASDAQ INC | $10.5M |
—POWERSHARES ETF TRUST | $10.5M |
—OPPENHEIMER REV WEIGHTED ETF | $10.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $10.4M |
—HATTERAS FINL CORP | $10.4M |
MNKMALLINCKRODT PUB LTD CO | $10.3M |
—HSBC HLDGS PLC | $10.3M |
FTSDFRANKLIN ETF TR | $10.3M |
—CLAYMORE EXCHANGE TRD FD TR | $10.3M |
HCQAMN HEALTHCARE SERVICES INC | $10.3M |
FISFIDELITY NATL INFORMATION SV | $10.3M |
—INTREXON CORP | $10.3M |
PHPARKER HANNIFIN CORP | $10.2M |