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 |
|---|---|
—WESTERN ASSET MGD HI INCM FD | $10.2M |
UHSUNIVERSAL HLTH SVCS INC | $10.2M |
BGBUNGE LIMITED | $10.2M |
HPHELMERICH & PAYNE INC | $10.2M |
PBFPBF ENERGY INC | $10.2M |
SANBANCO SANTANDER SA | $10.2M |
—OCWEN FINL CORP | $10.2M |
FJPFIRST TR EXCH TRD ALPHA FD I | $10.1M |
CHLUSDCHINA MOBILE LIMITED | $10.1M |
PPLPEMBINA PIPELINE CORP | $10.1M |
STWDSTARWOOD PPTY TR INC | $10.1M |
USACUSA COMPRESSION PARTNERS LP | $10.1M |
TRNTRINITY INDS INC | $10.1M |
—FIRSTMERIT CORP | $10.1M |
—CLAYMORE EXCHANGE-TRD FD TR | $10.1M |
EIXEDISON INTL | $10.0M |
—FIFTH STREET FINANCE CORP | $10.0M |
IYFISHARES TR | $10.0M |
FQIDIGITAL RLTY TR INC | $9.9M |
XRAYDENTSPLY SIRONA INC | $9.9M |
BTZBLACKROCK CR ALLCTN INC TR | $9.9M |
PENPENUMBRA INC | $9.9M |
HYMBSPDR SERIES TRUST | $9.9M |
XELXCEL ENERGY INC | $9.9M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $9.9M |
HFCUSDHOLLYFRONTIER CORP | $9.9M |
—ARM HLDGS PLC | $9.9M |
FGDFIRST TR EXCHANGE TRADED FD | $9.8M |
—NUVEEN PERFORMANCE PLUS MUN | $9.8M |
UGIUGI CORP NEW | $9.8M |
NUANEURNUANCE COMMUNICATIONS INC | $9.8M |
—TESLA MTRS INC | $9.8M |
AJGGALLAGHER ARTHUR J & CO | $9.8M |
—CLAYMORE EXCHANGE TRD FD TR | $9.8M |
AVYAVERY DENNISON CORP | $9.8M |
QQXTFIRST TR EXCHANGE TRADED FD | $9.7M |
SOXXISHARES TR | $9.7M |
—AU OPTRONICS CORP | $9.7M |
—NORTHSTAR ASSET MGMT GROUP I | $9.7M |
—APOLLO INVT CORP | $9.7M |
EAELECTRONIC ARTS INC | $9.6M |
—SENIOR HSG PPTYS TR | $9.6M |
BMSBEMIS INC | $9.6M |
HPSHANCOCK JOHN PFD INCOME FD I | $9.5M |
—INTEGRATED DEVICE TECHNOLOGY | $9.5M |
—MARKET VECTORS ETF TR | $9.5M |
HPIHANCOCK JOHN PFD INCOME FD | $9.4M |
AQLTISHARES TR | $9.4M |
TOLTOLL BROTHERS INC | $9.4M |
HPTUSDHOSPITALITY PPTYS TR | $9.4M |
—CHARTER COMMUNICATIONS INC D | $9.4M |
—SPDR SERIES TRUST | $9.4M |
—APARTMENT INVT & MGMT CO | $9.4M |
DNPDNP SELECT INCOME FD | $9.4M |
—DBX ETF TR | $9.4M |
—POWERSHS DB US DOLLAR INDEX | $9.4M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $9.4M |
—CLAYMORE EXCHANGE TRD FD TR | $9.3M |
GXCSPDR INDEX SHS FDS | $9.3M |
WSOWATSCO INC | $9.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $9.2M |
PNNTPENNANTPARK INVT CORP | $9.2M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $9.2M |
—POWERSHARES ETF TRUST | $9.2M |
SXCSUNCOKE ENERGY INC | $9.2M |
APHAMPHENOL CORP NEW | $9.1M |
MKTXMARKETAXESS HLDGS INC | $9.1M |
—FERRELLGAS PARTNERS L.P. | $9.1M |
CMBSISHARES TR | $9.1M |
—NEUSTAR INC | $9.1M |
NMFCNEW MTN FIN CORP | $9.0M |
VGSHVANGUARD SCOTTSDALE FDS | $9.0M |
—COMPUTER SCIENCES CORP | $9.0M |
CHRWC H ROBINSON WORLDWIDE INC | $9.0M |
BGIBIRKS GROUP INC | $9.0M |
—MINCO GOLD CORPORATION | $9.0M |
—KINDER MORGAN INC DEL | $9.0M |
—FAIRWAY GROUP HLDGS CORP | $9.0M |
—WARREN RES INC | $9.0M |
FTCSFIRST TR EXCHANGE TRADED FD | $9.0M |
DPGDUFF & PHELPS GLB UTL INC FD | $9.0M |
—CHINA LODGING GROUP LTD | $8.9M |
—TYCO INTL PLC | $8.9M |
—JAMBA INC | $8.9M |
INFYINFOSYS LTD | $8.9M |
SMLVSPDR SER TR | $8.9M |
CWISPDR INDEX SHS FDS | $8.9M |
DGXQUEST DIAGNOSTICS INC | $8.9M |
RLRALPH LAUREN CORP | $8.9M |
—STERIS PLC | $8.8M |
REEVEREST RE GROUP LTD | $8.8M |
ORIOLD REP INTL CORP | $8.8M |
RYAAYRYANAIR HLDGS PLC | $8.8M |
KGCKINROSS GOLD CORP | $8.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $8.8M |
—CLAYMORE EXCHANGE TRD FD TR | $8.8M |
—FIRST TR ISE REVERE NAT GAS | $8.7M |
—ALLIANCEBERNSTEIN INCOME FUN | $8.7M |
CITCINTAS CORP | $8.7M |
GMEGAMESTOP CORP NEW | $8.7M |