UBS Group AG Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$183.2M

Holdings

6,804

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,804 positions)

StockValue
VACMARRIOTT VACATIONS WRLDWDE C
$1.1M
JRSNUVEEN REAL ESTATE INCOME FD
$1.1M
BB3BROOKLINE BANCORP INC DEL
$1.1M
ACHAOGEN INC
$1.1M
POWERSHARES INDIA ETF TR
$1.1M
GBCIGLACIER BANCORP INC NEW
$1.1M
3M4MASIMO CORP
$1.1M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.1M
IEUSISHARES TR
$1.1M
DIVERSIFIED REAL ASSET INC F
$1.1M
KWRQUAKER CHEM CORP
$1.1M
XPROFRANKS INTL N V
$1.1M
AIAISHARES TR
$1.1M
LMEURLEGG MASON INC
$1.1M
BMIBP PRUDHOE BAY RTY TR
$1.1M
MCRMFS CHARTER INCOME TR
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
ALPINE GLOBAL DYNAMIC DIVD F
$1.1M
GKDGRAND CANYON ED INC
$1.1M
MSGSMADISON SQUARE GARDEN CO NEW
$1.1M
MANAGED DURATION INVT GRD FU
$1.1M
POWERSHARES ETF TRUST
$1.1M
SPYDSPDR SER TR
$1.1M
ROYAL BK SCOTLAND GROUP PLC
$1.1M
SYNTEL INC
$1.1M
DUPONT FABROS TECHNOLOGY INC
$1.1M
GIISPDR INDEX SHS FDS
$1.1M
IIMINVESCO VALUE MUN INCOME TR
$1.1M
NUVEEN DIVERSIFIED DIV INCM
$1.1M
EVNEATON VANCE MUNI INCOME TRUS
$1.1M
RCSPIMCO STRATEGIC INCOME FD IN
$1.1M
IAKISHARES TR
$1.1M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.1M
MDXGMIMEDX GROUP INC
$1.1M
JOYJOY GLOBAL INC
$1.1M
PBTPERMIAN BASIN RTY TR
$1.1M
SELECT INCOME REIT
$1.1M
TSITCW STRATEGIC INCOME FUND IN
$1.1M
CONNECTICUT WTR SVC INC
$1.1M
ASIXADVANSIX INC
$1.1M
VIOGVANGUARD ADMIRAL FDS INC
$1.1M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.1M
VWR CORP
$1.1M
AAONAAON INC
$1.1M
RDOGALPS ETF TR
$1.1M
ALLIANCE CALIF MUN INCOME FD
$1.1M
UDRUDR INC
$1.1M
EFSCENTERPRISE FINL SVCS CORP
$1.1M
EATBRINKER INTL INC
$1.1M
INOINOVIO PHARMACEUTICALS INC
$1.1M
EIRLISHARES TR
$1.1M
INVESTMENT TECHNOLOGY GRP NE
$1.1M
TYTRI CONTL CORP
$1.1M
FCPTFOUR CORNERS PPTY TR INC
$1.1M
PNC FINL SVCS GROUP INC
$1.1M
CPGCRESCENT PT ENERGY CORP
$1.1M
ORANYORANGE
$1.1M
IYLDISHARES TR
$1.1M
PHKPIMCO HIGH INCOME FD
$1.0M
RHPRYMAN HOSPITALITY PPTYS INC
$1.0M
RSP PERMIAN INC
$1.0M
JXIISHARES TR
$1.0M
INGNINOGEN INC
$1.0M
EWDISHARES
$1.0M
AVEXIS INC
$1.0M
FJPFIRST TR EXCH TRD ALPHA FD I
$1.0M
ERIEERIE INDTY CO
$1.0M
EMCBWISDOMTREE TR
$1.0M
AEGAEGON N V
$1.0M
RYDEX ETF TRUST
$1.0M
DEWWISDOMTREE TR
$1.0M
LTM1GBPLATAM AIRLS GROUP S A
$1.0M
SYLDCAMBRIA ETF TR
$1.0M
REGREGENCY CTRS CORP
$1.0M
LEMBISHARES
$1.0M
ISHARES TR
$1.0M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.0M
CAMBREX CORP
$1.0M
SELBUSDSELECTA BIOSCIENCES INC
$1.0M
CNDTCONDUENT INC
$1.0M
PEREGRINE PHARMACEUTICALS IN
$1.0M
OLPONE LIBERTY PPTYS INC
$1.0M
RYDEX ETF TRUST
$1.0M
CBUCOMMUNITY BK SYS INC
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
HEALTH INS INNOVATIONS INC
$1.0M
SSLSASOL LTD
$1.0M
BARCLAYS BANK PLC
$1.0M
IPGPIPG PHOTONICS CORP
$1.0M
4DHDANA INCORPORATED
$1.0M
GRPNCHFGROUPON INC
$1.0M
MTDRMATADOR RES CO
$1.0M
OIEUROWENS ILL INC
$1.0M
ELPCCOMPANHIA PARANAENSE ENERG C
$1.0M
STRATA SKIN SCIENCES INC
$1.0M
BARINGTON HILCO ACQUISITION
$1.0M
COMMUNITY HEALTH SYS INC NEW
$1.0M
CERECOR INC
$1.0M
JENSYN ACQUISITION CORP
$1.0M
CITIGROUP INC
$1.0M
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