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 |
|---|---|
IBPINSTALLED BLDG PRODS INC | $18.4M |
DHID R HORTON INC | $18.4M |
—COLUMBIA PIPELINE PARTNERS L | $18.4M |
HTGCHERCULES CAPITAL INC | $18.3M |
—DCP MIDSTREAM PARTNERS LP | $18.2M |
LDPCOHEN & STEERS LTD DUR PFD I | $18.2M |
9990302DAPACHE CORP | $18.2M |
VALEVALE S A | $18.2M |
HASIHANNON ARMSTRONG SUST INFR C | $18.1M |
VOOGVANGUARD ADMIRAL FDS INC | $18.1M |
JKHYHENRY JACK & ASSOC INC | $18.1M |
BCRUSDBARD C R INC | $18.1M |
LUVSOUTHWEST AIRLS CO | $18.0M |
CTXSEURCITRIX SYS INC | $18.0M |
—PEREGRINE PHARMACEUTICALS IN | $18.0M |
TAPMOLSON COORS BREWING CO | $17.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $17.7M |
TSCOTRACTOR SUPPLY CO | $17.7M |
GSLCGOLDMAN SACHS ETF TR | $17.7M |
—POWERSHARES ETF TRUST II | $17.6M |
—NUVEEN INTER DURATION MN TMF | $17.5M |
WECWEC ENERGY GROUP INC | $17.4M |
EXREXTRA SPACE STORAGE INC | $17.4M |
VIABVIACOM INC NEW | $17.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $17.4M |
KOCOCA COLA ENTERPRISES INC NE | $17.3M |
PLDPROLOGIS INC | $17.3M |
PWVUSDPOWERSHARES ETF TRUST | $17.3M |
AEEAMEREN CORP | $17.3M |
GPIGROUP 1 AUTOMOTIVE INC | $17.3M |
CERNCHFCERNER CORP | $17.2M |
ILCGISHARES TR | $17.1M |
RWXSPDR INDEX SHS FDS | $17.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.1M |
DLNWISDOMTREE TR | $17.0M |
INCYINCYTE CORP | $17.0M |
SNYSANOFI | $17.0M |
GTGOODYEAR TIRE & RUBR CO | $17.0M |
—SANDISK CORP | $17.0M |
VRTXVERTEX PHARMACEUTICALS INC | $16.8M |
—HEARTLAND PMT SYS INC | $16.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $16.7M |
—MARKET VECTORS ETF TR | $16.7M |
ABJAABB LTD | $16.6M |
—POWERSHARES ETF TRUST | $16.6M |
DSIISHARES TR | $16.6M |
ESSESSEX PPTY TR INC | $16.6M |
DWMWISDOMTREE TR | $16.5M |
MGMMGM RESORTS INTERNATIONAL | $16.5M |
—PRUDENTIAL GLB SHT DUR HG YL | $16.5M |
EDDMORGAN STANLEY EM MKTS DM DE | $16.5M |
—SILVER WHEATON CORP | $16.4M |
DVADAVITA HEALTHCARE PARTNERS I | $16.4M |
EVREVERCORE PARTNERS INC | $16.4M |
SNASNAP ON INC | $16.4M |
—BROOKFIELD MTG OPP INC FD IN | $16.3M |
—CLAYMORE EXCHANGE TRD FD TR | $16.3M |
AIVLWISDOMTREE TR | $16.3M |
—QUNAR CAYMAN IS LTD | $16.2M |
BBBLACKBERRY LTD | $16.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $16.1M |
DHRB & G FOODS INC NEW | $16.1M |
LVLTLEVEL 3 COMMUNICATIONS INC | $16.1M |
CHDCHURCH & DWIGHT INC | $16.1M |
—STAPLES INC | $16.0M |
MHMCGRAW HILL FINL INC | $16.0M |
IYTISHARES TR | $16.0M |
USIGISHARES TR | $16.0M |
IYY*ISHARES TR | $16.0M |
—POWERSHARES DB CMDTY IDX TRA | $16.0M |
FSICUSDFS INVT CORP | $15.9M |
DTEDTE ENERGY CO | $15.9M |
—CREDIT SUISSE NASSAU BRH | $15.9M |
NOMDNOMAD HLDGS LTD | $15.9M |
TDIVFIRST TR EXCHANGE TRADED FD | $15.9M |
TRITHOMSON REUTERS CORP | $15.8M |
—CALPINE CORP | $15.8M |
DRIDARDEN RESTAURANTS INC | $15.8M |
DOVDOVER CORP | $15.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $15.7M |
—VALIDUS HOLDINGS LTD | $15.6M |
ROPROPER TECHNOLOGIES INC | $15.5M |
—AGL RES INC | $15.5M |
UNMUNUM GROUP | $15.3M |
—TESORO CORP | $15.2M |
BALLBALL CORP | $15.2M |
HAINHAIN CELESTIAL GROUP INC | $15.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $15.2M |
—ETF SER SOLUTIONS | $15.2M |
LAZLAZARD LTD | $15.1M |
SPABSPDR SERIES TRUST | $15.1M |
PGFPOWERSHARES ETF TRUST | $15.1M |
NENOBLE CORP PLC | $15.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $15.1M |
INGRINGREDION INC | $15.1M |
—HRG GROUP INC | $15.0M |
HYSPIMCO ETF TR | $15.0M |
VRSKVERISK ANALYTICS INC | $15.0M |
—U S ENERGY CORP WYO | $15.0M |
PIIPOLARIS INDS INC | $15.0M |