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)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $874K |
NXPNUVEEN SELECT TAX FREE INCM | $874K |
—TRINSEO S A | $874K |
EGPEASTGROUP PPTY INC | $874K |
HLTHILTON WORLDWIDE HLDGS INC | $874K |
EDFSTONE HBR EMERG MRKTS INC FD | $873K |
—LEVEL 3 COMMUNICATIONS INC | $873K |
FLIRFLIR SYS INC | $871K |
VNMVANECK VECTORS ETF TR | $871K |
GSGOLDMAN SACHS GROUP INC | $869K |
—ESTERLINE TECHNOLOGIES CORP | $869K |
S7VSALLY BEAUTY HLDGS INC | $869K |
CTBICOMMUNITY TR BANCORP INC | $868K |
—WISDOMTREE TR | $867K |
COHUCOHU INC | $867K |
ABMABM INDS INC | $866K |
—CEB INC | $866K |
MLMMARTIN MARIETTA MATLS INC | $865K |
MPABLACKROCK MUNIYIELD PA QLTY | $865K |
RESRPC INC | $865K |
HWCHANCOCK HLDG CO | $865K |
JOBSUSD51JOB INC | $865K |
HTLDHEARTLAND EXPRESS INC | $865K |
—CARRIZO OIL & GAS INC | $864K |
UBNTEURUBIQUITI NETWORKS INC | $863K |
KBIAKB FINANCIAL GROUP INC | $862K |
GPKGRAPHIC PACKAGING HLDG CO | $861K |
EDVVANGUARD WORLD FD | $861K |
RXIISHARES TR | $861K |
GABGABELLI EQUITY TR INC | $860K |
NSUSDNUSTAR ENERGY LP | $860K |
—POLYONE CORP | $859K |
NTLAINTELLIA THERAPEUTICS INC | $859K |
HEWGUSDISHARES TR | $859K |
—BROOKFIELD PPTY PARTNERS L P | $858K |
TRPTRANSCANADA CORP | $858K |
THD*ISHARES | $857K |
BXPBOSTON PROPERTIES INC | $857K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $856K |
TXNMPNM RES INC | $856K |
HYHGPROSHARES TR | $856K |
AZZAZZ INC | $853K |
DWDMORGAN STANLEY | $853K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $849K |
—DR PEPPER SNAPPLE GROUP INC | $849K |
BRCBRADY CORP | $849K |
JPXAEROVIRONMENT INC | $845K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $844K |
—BLUE CAP REINS HLDGS LTD | $844K |
—ENERGEN CORP | $842K |
LTCLTC PPTYS INC | $842K |
CAJPYCANON INC | $842K |
KNOPKNOT OFFSHORE PARTNERS LP | $840K |
KGCKINROSS GOLD CORP | $840K |
WTWWILLIS TOWERS WATSON PUB LTD | $839K |
PHIPLDT INC | $837K |
—LUXOTTICA GROUP S P A | $836K |
CMCOCOLUMBUS MCKINNON CORP N Y | $836K |
IBTXUSDINDEPENDENT BK GROUP INC | $835K |
BABOEING CO | $835K |
BKNGPRICELINE GRP INC | $835K |
CFGCITIZENS FINL GROUP INC | $833K |
MDLZMONDELEZ INTL INC | $832K |
VIPSVIPSHOP HLDGS LTD | $831K |
BF/ABROWN FORMAN CORP | $831K |
NXPINXP SEMICONDUCTORS N V | $831K |
GDXVANECK VECTORS ETF TR | $830K |
IRBTQIROBOT CORP | $830K |
—CUBIC CORP | $829K |
—OCWEN FINL CORP | $828K |
SYMCEURSYMANTEC CORP | $828K |
WECWEC ENERGY GROUP INC | $828K |
TILTFLEXSHARES TR | $828K |
SPFFGLOBAL X FDS | $827K |
VNOMVIPER ENERGY PARTNERS LP | $827K |
FEZSPDR INDEX SHS FDS | $827K |
SCHCSCHWAB STRATEGIC TR | $826K |
—CHINA TELECOM CORP LTD | $826K |
EBFENNIS INC | $824K |
AUPHAURINIA PHARMACEUTICALS INC | $824K |
KSUEURKANSAS CITY SOUTHERN | $823K |
SGUSTAR GAS PARTNERS L P | $823K |
BABAALIBABA GROUP HLDG LTD | $823K |
HYGISHARES TR | $822K |
RFREGIONS FINL CORP NEW | $820K |
—ALLERGAN PLC | $820K |
JETSETF SER SOLUTIONS | $819K |
KOFCOCA COLA FEMSA S A B DE C V | $818K |
PRIPRIMERICA INC | $818K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $818K |
IWBISHARES TR | $817K |
JBSSSANFILIPPO JOHN B & SON INC | $817K |
TKCTURKCELL ILETISIM HIZMETLERI | $816K |
OTXOPEN TEXT CORP | $815K |
NDAQNASDAQ INC | $815K |
MLPXUSDGLOBAL X FDS | $814K |
RYROYAL BK CDA MONTREAL QUE | $813K |
COHRII VI INC | $812K |
SYFSYNCHRONY FINL | $812K |
AZNASTRAZENECA PLC | $811K |