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)

StockValue
PAREXEL INTL CORP
$1.1M
IBERIABANK CORP
$1.1M
MSFTMICROSOFT CORP
$1.1M
PC6APETROCHINA CO LTD
$1.1M
NEWFIELD EXPL CO
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
BIDUNBAIDU INC
$1.1M
TREXTREX CO INC
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
NVSNNOVARTIS A G
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
GCP APPLIED TECHNOLOGIES INC
$1.1M
SEICSEI INVESTMENTS CO
$1.1M
RJFRAYMOND JAMES FINANCIAL INC
$1.1M
XOMEXXON MOBIL CORP
$1.1M
SPTISPDR SERIES TRUST
$1.1M
BZHBEAZER HOMES USA INC
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
EDGGOLD FIELDS LTD NEW
$1.1M
WUBAUSD58 COM INC
$1.1M
NOVEURNATIONAL OILWELL VARCO INC
$1.1M
BURLBURLINGTON STORES INC
$1.1M
HRUSDHEALTHCARE RLTY TR
$1.1M
LIONS GATE ENTMNT CORP
$1.1M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.1M
BRXBRIXMOR PPTY GROUP INC
$1.1M
USNAUSANA HEALTH SCIENCES INC
$1.1M
MXIMMAXIM INTEGRATED PRODS INC
$1.1M
QCOMQUALCOMM INC
$1.1M
COLONY STARWOOD HOMES
$1.1M
METAFACEBOOK INC
$1.1M
CIENCIENA CORP
$1.1M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.1M
GRAMERCY PPTY TR
$1.1M
EFXEQUIFAX INC
$1.1M
ORANYORANGE
$1.1M
TAHOE RES INC
$1.1M
INFNEURINFINERA CORPORATION
$1.1M
NSPINSPERITY INC
$1.1M
POWERSHARES QQQ TRUST
$1.1M
ITC HLDGS CORP
$1.1M
BLUEKNIGHT ENERGY PARTNERS L
$1.1M
WPCW P CAREY INC
$1.0M
IEXIDEX CORP
$1.0M
NUVEEN OHIO QUALITY INCOME M
$1.0M
GIBGROUPE CGI INC
$1.0M
GREATBATCH INC
$1.0M
CATCATERPILLAR INC DEL
$1.0M
POT1EURPOTASH CORP SASK INC
$1.0M
DELHAIZE GROUP
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
EPCEDGEWELL PERS CARE CO
$1.0M
SUPERVALU INC
$1.0M
E M C CORP MASS
$1.0M
PBFPBF ENERGY INC
$1.0M
DISDISNEY WALT CO
$1.0M
MCDMCDONALDS CORP
$1.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.0M
HTAEURHEALTHCARE TR AMER INC
$1.0M
AEPAMERICAN ELEC PWR INC
$1.0M
SPX FLOW INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
TRINA SOLAR LIMITED
$1.0M
TUPTUPPERWARE BRANDS CORP
$1.0M
LENDINGCLUB CORP
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
BANK OF THE OZARKS INC
$1.0M
STAYUSDEXTENDED STAY AMER INC
$1.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
RCLROYAL CARIBBEAN CRUISES LTD
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
ANGIES LIST INC
$1.0M
CABELAS INC
$1.0M
CHRCHURCHILL DOWNS INC
$1.0M
VTTI ENERGY PARTNERS LP
$1.0M
IEIISHARES TR
$1.0M
CSGSCSG SYS INTL INC
$1.0M
QUESTAR CORP
$1.0M
ETFS SILVER TR
$1.0M
QLOGIC CORP
$1.0M
EGPEASTGROUP PPTY INC
$1.0M
QLYSQUALYS INC
$1.0M
VNET21VIANET GROUP INC
$1.0M
CBS CORP NEW
$1.0M
FLRFLUOR CORP NEW
$1.0M
WKCWORLD FUEL SVCS CORP
$1.0M
VMCVULCAN MATLS CO
$1.0M
PEOEXELON CORP
$996K
FASTFASTENAL CO
$996K
BAXBAXTER INTL INC
$996K
TEXTEREX CORP NEW
$996K
RETAIL PPTYS AMER INC
$995K
XLRNACCELERON PHARMA INC
$995K
SCHBSCHWAB STRATEGIC TR
$992K
ERIIENERGY RECOVERY INC
$991K
IMS HEALTH HLDGS INC
$990K
AGREURAVANGRID INC
$989K
DIMWISDOMTREE TR
$989K
FOXATWENTY FIRST CENTY FOX INC
$989K
PreviousPage 3 of 68Next