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 |
|---|---|
BMIBP PRUDHOE BAY RTY TR | $987K |
—WESTERN GAS EQUITY PARTNERS | $986K |
PRGOPERRIGO CO PLC | $986K |
—PREFERRED APT CMNTYS INC | $985K |
SNNSMITH & NEPHEW PLC | $983K |
—POWERSHARES ETF TR II | $982K |
FMXFOMENTO ECONOMICO MEXICANO S | $981K |
—BLACKROCK FLA MUN 2020 TERM | $981K |
MARMARRIOTT INTL INC NEW | $980K |
KEYKEYCORP NEW | $980K |
—DIVERSIFIED REAL ASSET INC F | $979K |
ODPEUROFFICE DEPOT INC | $978K |
CUBECUBESMART | $978K |
—DUPONT FABROS TECHNOLOGY INC | $978K |
—CHINA BIOLOGIC PRODS INC | $977K |
MTORMERITOR INC | $977K |
—CAPITALA FIN CORP | $976K |
—ROYAL BK SCOTLAND GROUP PLC | $975K |
HPTUSDHOSPITALITY PPTYS TR | $974K |
NTAPNETAPP INC | $974K |
EEMISHARES TR | $973K |
AKAMAKAMAI TECHNOLOGIES INC | $973K |
IAUISHARES TR | $972K |
LDOSLEIDOS HLDGS INC | $971K |
ALAIR LEASE CORP | $971K |
CMSCMS ENERGY CORP | $971K |
MKLMARKEL CORP | $971K |
BGGUSDBRIGGS & STRATTON CORP | $970K |
GEFGREIF INC | $970K |
—RYDEX ETF TRUST | $969K |
PG4PRINCIPAL FINL GROUP INC | $969K |
—BLACKROCK MUNIYIELD CALIF FD | $967K |
—ALLIANCE HOLDINGS GP LP | $966K |
—MACQUARIE FT TR GB INF UT DI | $966K |
BOHBANK HAWAII CORP | $963K |
FFWMFIRST FNDTN INC | $963K |
CRICARTER INC | $963K |
—SENIOR HSG PPTYS TR | $962K |
—ROYAL BK SCOTLAND GROUP PLC | $961K |
TEITEMPLETON EMERG MKTS INCOME | $961K |
JWNUSDNORDSTROM INC | $961K |
—SHIP FINANCE INTERNATIONAL L | $960K |
—VALERO ENERGY PARTNERS LP | $960K |
—YOUKU TUDOU INC | $960K |
—BLACKROCK DEBT STRAT FD INC | $960K |
SPBSPECTRUM BRANDS HLDGS INC | $960K |
TALTAL ED GROUP | $959K |
NUVAGBPNUVASIVE INC | $959K |
AG8AGILENT TECHNOLOGIES INC | $959K |
—ISHARES TR | $958K |
TRVTRAVELERS COMPANIES INC | $957K |
—EQUITY COMWLTH | $956K |
IAUISHARES TR | $956K |
SAMBOSTON BEER INC | $955K |
—GOLDCORP INC NEW | $954K |
TWXCHFTIME WARNER INC | $954K |
BRKRBRUKER CORP | $953K |
QSRRESTAURANT BRANDS INTL INC | $953K |
NIHDEURNII HLDGS INC | $952K |
NRPNATURAL RESOURCE PARTNERS L | $952K |
TXRHTEXAS ROADHOUSE INC | $948K |
MOVMOVADO GROUP INC | $948K |
PGPROCTER & GAMBLE CO | $948K |
KHCKRAFT HEINZ CO | $947K |
ULTAULTA SALON COSMETCS & FRAG I | $947K |
CAMCAMERON INTERNATIONAL CORP | $947K |
CIBEURBANCOLOMBIA S A | $946K |
DTEDTE ENERGY CO | $946K |
SMGSCOTTS MIRACLE GRO CO | $944K |
FPFFIRST TR EXCH TRD ALPHA FD I | $944K |
TECHBIO TECHNE CORP | $944K |
PAGPENSKE AUTOMOTIVE GRP INC | $943K |
FMSFRESENIUS MED CARE AG&CO KGA | $941K |
AIAISHARES TR | $941K |
BF/BBROWN FORMAN CORP | $940K |
RSGREPUBLIC SVCS INC | $940K |
ENZBENZO BIOCHEM INC | $940K |
PINCPREMIER INC | $940K |
CDPCORPORATE OFFICE PPTYS TR | $939K |
WMBWILLIAMS COS INC DEL | $939K |
—RAPTOR PHARMACEUTICAL CORP | $938K |
SPGSIMON PPTY GROUP INC NEW | $937K |
MTDRMATADOR RES CO | $936K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $935K |
—POWERSHARES ETF TR II | $935K |
—SPDR INDEX SHS FDS | $933K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $933K |
OIIOCEANEERING INTL INC | $932K |
—ROVI CORP | $932K |
FSICUSDFS INVT CORP | $931K |
PORPORTLAND GEN ELEC CO | $930K |
PFPTPROOFPOINT INC | $930K |
XHIEXMILLER HOWARD HIGH INC EQTY | $929K |
ELSEQUITY LIFESTYLE PPTYS INC | $928K |
MPABLACKROCK MUNIYIELD PA QLTY | $928K |
FFORD MTR CO DEL | $926K |
ETOEATON VANCE TX ADV GLB DIV O | $925K |
—CHINA UNICOM (HONG KONG) LTD | $925K |
PHMPULTE GROUP INC | $924K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $924K |