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 |
|---|---|
ELLAUDER ESTEE COS INC | $38.8M |
GMFSPDR INDEX SHS FDS | $38.8M |
MTUMISHARES TR | $38.4M |
SDOGALPS ETF TR | $38.4M |
WYNNWYNN RESORTS LTD | $38.3M |
—COACH INC | $38.2M |
ACWXISHARES TR | $38.0M |
SNYSANOFI | $37.9M |
VXUSVANGUARD STAR FD | $37.9M |
LOGILOGITECH INTL S A | $37.8M |
WHRWHIRLPOOL CORP | $37.6M |
FEFIRSTENERGY CORP | $37.5M |
—SPRINT CORP | $37.5M |
EWEDWARDS LIFESCIENCES CORP | $37.4M |
IDV*ISHARES TR | $37.2M |
HEFAISHARES TR | $37.1M |
CMCDN IMPERIAL BK COMM TORONTO | $37.1M |
HN9HANESBRANDS INC | $37.0M |
—EQT GP HLDGS LP | $37.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $36.9M |
5TCTRUECAR INC | $36.8M |
VONGVANGUARD SCOTTSDALE FDS | $36.7M |
—HCP INC | $36.5M |
UALUNITED CONTL HLDGS INC | $36.5M |
—CHICAGO BRIDGE & IRON CO N V | $36.4M |
BFORALPS ETF TR | $36.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $36.3M |
SJNKSPDR SER TR | $36.0M |
FXHFIRST TR EXCHANGE TRADED FD | $35.8M |
PVHPVH CORP | $35.7M |
—POWERSHARES ETF TR II | $35.6M |
CQPCHENIERE ENERGY PARTNERS LP | $35.4M |
—MEAD JOHNSON NUTRITION CO | $35.4M |
BONDPIMCO ETF TR | $35.3M |
NTESNETEASE INC | $35.3M |
—MARKET VECTORS ETF TR | $35.1M |
GWWGRAINGER W W INC | $34.9M |
HSYHERSHEY CO | $34.8M |
EWLISHARES | $34.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $34.7M |
OMCOMNICOM GROUP INC | $34.4M |
VTWOVANGUARD SCOTTSDALE FDS | $34.3M |
—RYDEX ETF TRUST | $34.2M |
ENBENBRIDGE INC | $34.1M |
IYHISHARES TR | $34.1M |
ABGAMERISOURCEBERGEN CORP | $34.1M |
TSNTYSON FOODS INC | $34.1M |
VTVANGUARD INTL EQUITY INDEX F | $33.9M |
MIGAMICROSTRATEGY INC | $33.7M |
MASMASCO CORP | $33.4M |
ZTSZOETIS INC | $33.3M |
FISVFISERV INC | $33.3M |
SYYSYSCO CORP | $33.3M |
PPLPPL CORP | $33.3M |
AERAERCAP HOLDINGS NV | $33.2M |
MEOHMETHANEX CORP | $33.1M |
—CLAYMORE EXCHANGE TRD FD TR | $33.1M |
DESWISDOMTREE TR | $33.1M |
CINFCINCINNATI FINL CORP | $32.9M |
VISVANGUARD WORLD FDS | $32.9M |
—LINKEDIN CORP | $32.8M |
—POWERSHARES ETF TRUST | $32.8M |
WYWEYERHAEUSER CO | $32.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $32.3M |
SHWSHERWIN WILLIAMS CO | $32.3M |
—PENNEY J C INC | $32.0M |
—CITIGROUP INC | $32.0M |
TRPTRANSCANADA CORP | $32.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $32.0M |
—ANTERO MIDSTREAM PARTNERS LP | $31.9M |
XFEBFIRST TR EXCHANGE-TRADED FD | $31.9M |
UNUSDUNILEVER N V | $31.8M |
CFGCITIZENS FINL GROUP INC | $31.8M |
XLBSELECT SECTOR SPDR TR | $31.8M |
—ISTAR INC | $31.7M |
—FIRST NIAGARA FINL GP INC | $31.6M |
TELTE CONNECTIVITY LTD | $31.5M |
R6C2ROYAL DUTCH SHELL PLC | $31.5M |
RWMPROSHARES TR | $31.4M |
NOCNORTHROP GRUMMAN CORP | $31.2M |
GRFSGRIFOLS S A | $31.1M |
—INTERXION HOLDING N.V | $31.0M |
—ASTORIA FINL CORP | $30.8M |
MFCMANULIFE FINL CORP | $30.7M |
EMLPFIRST TR EXCHANGE TRADED FD | $30.7M |
IGRCBRE CLARION GLOBAL REAL EST | $30.7M |
BAMBROOKFIELD ASSET MGMT INC | $30.7M |
SYKSTRYKER CORP | $30.5M |
IAUISHARES TR | $30.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $30.5M |
AWCAMERICAN WTR WKS CO INC NEW | $30.4M |
—MEDIVATION INC | $30.4M |
LNCLINCOLN NATL CORP IND | $30.2M |
—FORTRESS INVESTMENT GROUP LL | $30.2M |
—ULTRA PETROLEUM CORP | $30.0M |
SPHSUBURBAN PROPANE PARTNERS L | $30.0M |
NGGNATIONAL GRID PLC | $30.0M |
—JARDEN CORP | $29.7M |
KELKELLOGG CO | $29.6M |
BAXBAXTER INTL INC | $29.5M |