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
ALKSALKERMES PLC
$1.0M
HONHONEYWELL INTL INC
$1.0M
MICHAEL KORS HLDGS LTD
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
EWDISHARES
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
ERIEERIE INDTY CO
$1.0M
LTM1GBPLATAM AIRLS GROUP S A
$1.0M
DEWWISDOMTREE TR
$1.0M
REGREGENCY CTRS CORP
$1.0M
HALHALLIBURTON CO
$1.0M
VOYAVOYA FINL INC
$1.0M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.0M
OSGAMBAC FINL GROUP INC
$1.0M
CNDTCONDUENT INC
$1.0M
PCARPACCAR INC
$1.0M
OLPONE LIBERTY PPTYS INC
$1.0M
CBUCOMMUNITY BK SYS INC
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
SSLSASOL LTD
$1.0M
CVXCHEVRON CORP NEW
$1.0M
BARCLAYS BANK PLC
$1.0M
IPGPIPG PHOTONICS CORP
$1.0M
CTRPUSDCTRIP COM INTL LTD
$1.0M
4DHDANA INCORPORATED
$1.0M
GRPNCHFGROUPON INC
$1.0M
ELPCCOMPANHIA PARANAENSE ENERG C
$1.0M
BBTUSDBB&T CORP
$1.0M
SNPUSDCHINA PETE & CHEM CORP
$1.0M
FASTFASTENAL CO
$1.0M
CVR REFNG LP
$1.0M
LADLITHIA MTRS INC
$1.0M
FMCF M C CORP
$1000K
GCI1EURGANNETT CO INC
$999K
SPDR INDEX SHS FDS
$999K
NTGRNETGEAR INC
$998K
HAMHARMONY GOLD MNG LTD
$997K
GBXGREENBRIER COS INC
$997K
MUABLACKROCK MUNIASSETS FD INC
$997K
MTZMASTEC INC
$996K
RBLDFIRST TR EXCHANGE TRADED FD
$996K
BIOTELEMETRY INC
$994K
PLATFORM SPECIALTY PRODS COR
$993K
ATHENAHEALTH INC
$991K
SCHLSCHOLASTIC CORP
$990K
AONAON PLC
$990K
PHPARKER HANNIFIN CORP
$989K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$989K
BRFVANECK VECTORS ETF TR
$988K
WKCWORLD FUEL SVCS CORP
$984K
LM03LIBERTY MEDIA CORP DELAWARE
$983K
FOREST CITY RLTY TR INC
$982K
BWXTBWX TECHNOLOGIES INC
$981K
PIMCO ETF TR
$981K
DARDARLING INGREDIENTS INC
$981K
IEMGISHARES INC
$980K
HRUSDHEALTHCARE RLTY TR
$979K
CABOCABLE ONE INC
$979K
CVECENOVUS ENERGY INC
$979K
EBSEMERGENT BIOSOLUTIONS INC
$978K
KOCOCA COLA CO
$978K
EQREQUITY RESIDENTIAL
$977K
MPWRMONOLITHIC PWR SYS INC
$977K
CHWCALAMOS GBL DYN INCOME FUND
$976K
BCBRUNSWICK CORP
$973K
PINCPREMIER INC
$973K
DJPBARCLAYS BK PLC
$971K
EOTEATON VANCE NATL MUN OPPORT
$971K
PTCPTC INC
$970K
DOEURDIAMOND OFFSHORE DRILLING IN
$969K
CLWCLEARWATER PAPER CORP
$969K
DICERNA PHARMACEUTICALS INC
$968K
NYTNEW YORK TIMES CO
$966K
ACNACCENTURE PLC IRELAND
$965K
CRNTCERAGON NETWORKS LTD
$965K
MTSIMACOM TECH SOLUTIONS HLDGS I
$965K
PFEPFIZER INC
$965K
COTIVITI HLDGS INC
$964K
EZUISHARES
$964K
TEXTEREX CORP NEW
$963K
POWERSHARES ETF TR II
$963K
FORTRESS INVESTMENT GROUP LL
$963K
POWERSHARES DB CMDTY IDX TRA
$962K
ELSEQUITY LIFESTYLE PPTYS INC
$962K
FMFFORMFACTOR INC
$962K
GRAMERCY PPTY TR
$962K
NEWREURNEW RELIC INC
$961K
ESEVERSOURCE ENERGY
$960K
PSPPOWERSHARES ETF TRUST
$960K
BSMBLACK STONE MINERALS L P
$960K
PENPENUMBRA INC
$959K
POWERSHARES ETF TR II
$959K
NAZNUVEEN ARIZONA QLTY MUN INC
$959K
OIIOCEANEERING INTL INC
$958K
UNPUNION PAC CORP
$956K
BLKBBLACKBAUD INC
$954K
VVXVECTRUS INC
$954K
CEOCNOOC LTD
$954K
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