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 |
|---|---|
INTUINTUIT | $22.4M |
PEOEXELON CORP | $22.4M |
VENVENTAS INC | $22.4M |
ICLRICON PLC | $22.4M |
—TAILORED BRANDS INC | $22.4M |
ITBISHARES TR | $22.3M |
DEMWISDOMTREE TR | $22.3M |
SRLNSSGA ACTIVE ETF TR | $22.2M |
SCISERVICE CORP INTL | $22.2M |
GBDCGOLUB CAP BDC INC | $22.2M |
VIACCBS CORP NEW | $22.1M |
—GOLDCORP INC NEW | $22.1M |
OREALTY INCOME CORP | $22.1M |
EWCISHARES | $22.0M |
BBTUSDBB&T CORP | $22.0M |
LULULULULEMON ATHLETICA INC | $22.0M |
BITBLACKROCK MULTI-SECTOR INC T | $22.0M |
—POWERSHARES ETF TR II | $22.0M |
CPACOPA HOLDINGS SA | $21.9M |
CGCARLYLE GROUP L P | $21.9M |
ADMARCHER DANIELS MIDLAND CO | $21.9M |
NBL2EURNOBLE ENERGY INC | $21.8M |
VMCVULCAN MATLS CO | $21.7M |
—ARRIS INTL INC | $21.7M |
MCXMCCORMICK & CO INC | $21.7M |
NUVNUVEEN MUN VALUE FD INC | $21.6M |
BFHALLIANCE DATA SYSTEMS CORP | $21.6M |
FASTFASTENAL CO | $21.6M |
—NORTHSTAR RLTY FIN CORP | $21.5M |
—RYDEX ETF TRUST | $21.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21.4M |
—CALATLANTIC GROUP INC | $21.2M |
HDBHDFC BANK LTD | $21.2M |
STIPISHARES TR | $21.1M |
ETGEATON VANCE TX ADV GLBL DIV | $21.1M |
—FIAT CHRYSLER AUTOMOBILES N | $21.0M |
—AGRIUM INC | $21.0M |
—SOLARCITY CORP | $21.0M |
EWGISHARES | $20.8M |
—TALLGRASS ENERGY PARTNERS LP | $20.8M |
MNSTMONSTER BEVERAGE CORP NEW | $20.8M |
APUAMERIGAS PARTNERS L P | $20.8M |
OKEONEOK INC NEW | $20.7M |
CIMCHIMERA INVT CORP | $20.7M |
SCHDSCHWAB STRATEGIC TR | $20.7M |
LRCXEURLAM RESEARCH CORP | $20.7M |
TMUST MOBILE US INC | $20.5M |
HYLSFIRST TR EXCHANGE TRADED FD | $20.4M |
EQREQUITY RESIDENTIAL | $20.4M |
IEURISHARES TR | $20.4M |
—MICHAEL KORS HLDGS LTD | $20.3M |
DLPHDELPHI AUTOMOTIVE PLC | $20.3M |
PDIPIMCO DYNAMIC INCOME FD | $20.3M |
—EGA EMERGING GLOBAL SHS TR | $20.3M |
MHKMOHAWK INDS INC | $20.2M |
EESWISDOMTREE TR | $20.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $20.1M |
AVBAVALONBAY CMNTYS INC | $20.1M |
RVTROYCE VALUE TR INC | $20.0M |
HDGEGBPADVISORSHARES TR | $20.0M |
ALXNALEXION PHARMACEUTICALS INC | $20.0M |
FEYECHFFIREEYE INC | $19.9M |
DVNDEVON ENERGY CORP NEW | $19.8M |
—CHENIERE ENERGY PTNRS LP HLD | $19.7M |
QTECFIRST TR NASDAQ100 TECH INDE | $19.7M |
NTAPNETAPP INC | $19.6M |
MPCMARATHON PETE CORP | $19.6M |
VAWVANGUARD WORLD FDS | $19.5M |
—MARKET VECTORS ETF TR | $19.5M |
BENFRANKLIN RES INC | $19.5M |
GGNGAMCO GLOBAL GOLD NAT RES & | $19.4M |
—PLATFORM SPECIALTY PRODS COR | $19.2M |
—ISHARES | $19.2M |
QUALISHARES TR | $19.2M |
IYKISHARES TR | $19.2M |
ALLYALLY FINL INC | $19.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $19.1M |
IGVISHARES TR | $19.1M |
GELGENESIS ENERGY L P | $19.1M |
NXPINXP SEMICONDUCTORS N V | $19.0M |
CP.TOCANADIAN PAC RY LTD | $19.0M |
MOSMOSAIC CO NEW | $19.0M |
JBLUJETBLUE AIRWAYS CORP | $19.0M |
PSECPROSPECT CAPITAL CORPORATION | $19.0M |
BLWBLACKROCK LTD DURATION INC T | $19.0M |
G3VGREEN PLAINS INC | $18.9M |
CMSCMS ENERGY CORP | $18.9M |
BFKBLACKROCK MUN INCOME TR | $18.9M |
IGLBISHARES | $18.8M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $18.8M |
KYNKAYNE ANDERSON MLP INVT CO | $18.8M |
—ENLINK MIDSTREAM PARTNERS LP | $18.8M |
LVLNSPDR SERIES TRUST | $18.7M |
MFAUSDMFA FINL INC | $18.7M |
BHKBLACKROCK CORE BD TR | $18.6M |
ENDPENDO INTL PLC | $18.6M |
—ENCANA CORP | $18.5M |
EFVISHARES TR | $18.5M |
—HORIZON PHARMA PLC | $18.4M |
EFGISHARES TR | $18.4M |