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 |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $29.5M |
PCGPG&E CORP | $29.5M |
ROSTROSS STORES INC | $29.3M |
ADIANALOG DEVICES INC | $29.2M |
DFSEURDISCOVER FINL SVCS | $29.2M |
FEPFIRST TR EXCH TRD ALPHA FD I | $29.1M |
CALMCAL MAINE FOODS INC | $29.1M |
PKWUSDPOWERSHARES ETF TRUST | $29.0M |
EZMWISDOMTREE TR | $29.0M |
EXGEATON VANCE TAX ADVT DIV INC | $28.9M |
WFMWHOLE FOODS MKT INC | $28.9M |
FXNFIRST TR EXCHANGE TRADED FD | $28.8M |
KBESPDR SERIES TRUST | $28.7M |
BKRBAKER HUGHES INC | $28.7M |
LIILENNOX INTL INC | $28.5M |
SUNSUNOCO LP | $28.3M |
PHMPULTE GROUP INC | $28.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.9M |
EQIXEQUINIX INC | $27.9M |
HRLHORMEL FOODS CORP | $27.9M |
POT1EURPOTASH CORP SASK INC | $27.8M |
ULTAULTA SALON COSMETCS & FRAG I | $27.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $27.8M |
STTSTATE STR CORP | $27.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $27.6M |
SCZISHARES TR | $27.5M |
HOLXHOLOGIC INC | $27.4M |
—CLAYMORE EXCHANGE TRD FD TR | $27.4M |
MGCVANGUARD WORLD FD | $27.3M |
SJMSMUCKER J M CO | $27.2M |
SLRCSOLAR CAP LTD | $27.1M |
NSCNORFOLK SOUTHERN CORP | $27.1M |
—RYDEX ETF TRUST | $27.0M |
LBEURL BRANDS INC | $26.8M |
—RICE MIDSTREAM PARTNERS LP | $26.8M |
IMCBISHARES TR | $26.7M |
GVIISHARES TR | $26.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $26.3M |
CWBSPDR SERIES TRUST | $26.2M |
ALSALLSTATE CORP | $26.2M |
ACWVISHARES | $26.1M |
NWLNEWELL RUBBERMAID INC | $26.0M |
FAXABERDEEN ASIA PACIFIC INCOM | $26.0M |
ILMNILLUMINA INC | $25.9M |
—ARCHROCK PARTNERS L P | $25.9M |
MAINMAIN STREET CAPITAL CORP | $25.8M |
VSSVANGUARD INTL EQUITY INDEX F | $25.7M |
ELVANTHEM INC | $25.6M |
WSMWILLIAMS SONOMA INC | $25.6M |
ZBHZIMMER BIOMET HLDGS INC | $25.6M |
GPCGENUINE PARTS CO | $25.5M |
MATMATTEL INC | $25.5M |
NVDANVIDIA CORP | $25.5M |
7HPHP INC | $25.4M |
ODPEUROFFICE DEPOT INC | $25.4M |
—WP GLIMCHER IN | $25.3M |
—NUVEEN PREM INCOME MUN FD 2 | $25.3M |
CNRCANADIAN NATL RY CO | $25.3M |
LEALEAR CORP | $25.2M |
VDCVANGUARD WORLD FDS | $25.2M |
IYCISHARES TR | $25.2M |
ATVIEURACTIVISION BLIZZARD INC | $25.0M |
—BANK AMER CORP | $25.0M |
AEMAGNICO EAGLE MINES LTD | $25.0M |
SEESEALED AIR CORP NEW | $25.0M |
RITMNEW RESIDENTIAL INVT CORP | $24.9M |
EDCONSOLIDATED EDISON INC | $24.9M |
—POWERSHARES ETF TR II | $24.8M |
PKXPOSCO | $24.6M |
—LA QUINTA HLDGS INC | $24.5M |
FYXFIRST TR SML CP CORE ALPHA F | $24.5M |
ETRENTERGY CORP NEW | $24.5M |
ZNGAEURZYNGA INC | $24.4M |
HESHESS CORP | $24.2M |
—ORBITAL ATK INC | $24.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $24.1M |
MGAMAGNA INTL INC | $24.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $24.1M |
YPFYPF SOCIEDAD ANONIMA | $24.0M |
IFVFIRST TR EXCHANGE TRADED FD | $23.9M |
EPAMEPAM SYS INC | $23.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $23.7M |
FXLFIRST TR EXCHANGE TRADED FD | $23.6M |
CMBTEURONAV NV ANTWERPEN | $23.6M |
RWOSPDR INDEX SHS FDS | $23.5M |
SFMSPROUTS FMRS MKT INC | $23.5M |
KEYKEYCORP NEW | $23.5M |
TWOTWO HBRS INVT CORP | $23.3M |
—GCP APPLIED TECHNOLOGIES INC | $23.3M |
XEXGXEATON VANCE TAX MNGD GBL DV | $23.1M |
LENLENNAR CORP | $23.0M |
—CUMULUS MEDIA INC | $23.0M |
LIESUN LIFE FINL INC | $22.9M |
NVONOVO-NORDISK A S | $22.9M |
DWXSPDR INDEX SHS FDS | $22.8M |
HIXWESTERN ASSET HIGH INCM FD I | $22.7M |
KEPKOREA ELECTRIC PWR | $22.6M |
IYEISHARES TR | $22.6M |
—GENERAL GROWTH PPTYS INC NEW | $22.5M |
FBTFIRST TR EXCHANGE TRADED FD | $22.5M |