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 |
|---|---|
BSXBOSTON SCIENTIFIC CORP | $35.1M |
ELLAUDER ESTEE COS INC | $35.0M |
HTGCHERCULES CAPITAL INC | $34.8M |
ANETEURARISTA NETWORKS INC | $34.7M |
—POWERSHARES ETF TR II | $34.6M |
WATWATERS CORP | $34.4M |
SCHDSCHWAB STRATEGIC TR | $34.3M |
TWOTWO HBRS INVT CORP | $34.2M |
IMCBISHARES TR | $34.0M |
DVNDEVON ENERGY CORP NEW | $33.9M |
DFEWISDOMTREE TR | $33.9M |
VSSVANGUARD INTL EQUITY INDEX F | $33.9M |
IEVISHARES TR | $33.9M |
HYLSFIRST TR EXCHANGE TRADED FD | $33.7M |
LOGILOGITECH INTL S A | $33.6M |
XHBSPDR SERIES TRUST | $33.6M |
FXHFIRST TR EXCHANGE TRADED FD | $33.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $33.5M |
ARIAPOLLO COML REAL EST FIN INC | $33.5M |
—POWERSHARES ETF TRUST | $33.4M |
TRPTRANSCANADA CORP | $33.4M |
—DEUTSCHE BK AG | $33.3M |
PCYUSDPOWERSHARES ETF TR II | $33.3M |
—ATHENE HLDG LTD | $33.1M |
GBDCGOLUB CAP BDC INC | $33.1M |
EXGEATON VANCE TAX ADVT DIV INC | $33.0M |
—ONCOGENEX PHARMACEUTICALS IN | $33.0M |
—INTERXION HOLDING N.V | $33.0M |
VIPSVIPSHOP HLDGS LTD | $33.0M |
SCZISHARES TR | $32.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $32.5M |
FBTFIRST TR EXCHANGE TRADED FD | $32.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $32.1M |
PPLPPL CORP | $32.1M |
7HPHP INC | $32.1M |
BHPBHP BILLITON LTD | $32.1M |
HOLXHOLOGIC INC | $32.0M |
STTSTATE STR CORP | $31.8M |
EXREXTRA SPACE STORAGE INC | $31.7M |
DGROISHARES TR | $31.7M |
VOOGVANGUARD ADMIRAL FDS INC | $31.7M |
—ARCHROCK PARTNERS L P | $31.6M |
VTIPVANGUARD MALVERN FDS | $31.6M |
PNRPENTAIR PLC | $31.5M |
FTITECHNIPFMC PLC | $31.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $31.4M |
MPCMARATHON PETE CORP | $31.3M |
BKUBANKUNITED INC | $31.3M |
SPSBSPDR SERIES TRUST | $31.2M |
—ENCANA CORP | $31.2M |
CIMCHIMERA INVT CORP | $31.1M |
PHMPULTE GROUP INC | $30.9M |
BONDPIMCO ETF TR | $30.9M |
BTZBLACKROCK CR ALLCTN INC TR | $30.8M |
BGBBLACKSTONE GSO STRATEGIC CR | $30.7M |
ACWVISHARES | $30.5M |
ASHASHLAND GLOBAL HLDGS INC | $30.5M |
KEPKOREA ELECTRIC PWR | $30.5M |
HIOWESTERN ASSET HIGH INCM OPP | $30.5M |
WYNNWYNN RESORTS LTD | $30.5M |
ALSALLSTATE CORP | $30.3M |
PSAPUBLIC STORAGE | $30.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $30.2M |
—BUNGE LIMITED | $30.2M |
ALKALASKA AIR GROUP INC | $30.0M |
STIPISHARES TR | $30.0M |
ZAYOEURZAYO GROUP HLDGS INC | $30.0M |
SYYSYSCO CORP | $29.7M |
DISHDISH NETWORK CORP | $29.7M |
SOXXISHARES TR | $29.7M |
CTXSEURCITRIX SYS INC | $29.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $29.6M |
ALLYALLY FINL INC | $29.3M |
VONEVANGUARD SCOTTSDALE FDS | $29.2M |
—SHIRE PLC | $29.2M |
MCHPMICROCHIP TECHNOLOGY INC | $29.0M |
SCISERVICE CORP INTL | $28.9M |
HFCUSDHOLLYFRONTIER CORP | $28.9M |
MGCVANGUARD WORLD FD | $28.9M |
URIUNITED RENTALS INC | $28.8M |
HDBHDFC BANK LTD | $28.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $28.8M |
AIRRFIRST TR EXCHANGE TRADED FD | $28.7M |
CACCCREDIT ACCEP CORP MICH | $28.7M |
FTSMFIRST TR EXCHANGE TRADED FD | $28.6M |
MFAUSDMFA FINL INC | $28.5M |
GVIISHARES TR | $28.5M |
HIXWESTERN ASSET HIGH INCM FD I | $28.5M |
EDCONSOLIDATED EDISON INC | $28.4M |
ALXNALEXION PHARMACEUTICALS INC | $28.3M |
BAMBROOKFIELD ASSET MGMT INC | $28.3M |
EWAISHARES | $28.3M |
—CYS INVTS INC | $28.3M |
IGRCBRE CLARION GLOBAL REAL EST | $28.3M |
HASHASBRO INC | $28.2M |
EFVISHARES TR | $28.2M |
EWTISHARES INC | $28.1M |
RRCRANGE RES CORP | $28.1M |
FITBFIFTH THIRD BANCORP | $27.9M |