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
GSLCGOLDMAN SACHS ETF TR
$27.9M
KRKROGER CO
$27.7M
PCARPACCAR INC
$27.7M
VISNCOMMSCOPE HLDG CO INC
$27.6M
EPAMEPAM SYS INC
$27.6M
VTEBVANGUARD MUN BD FD INC
$27.5M
HASIHANNON ARMSTRONG SUST INFR C
$27.4M
HCAHCA HOLDINGS INC
$27.4M
RQICOHEN & STEERS QUALITY RLTY
$27.3M
EWLISHARES
$27.3M
CMCDN IMPERIAL BK COMM TORONTO
$27.2M
ZNGAEURZYNGA INC
$27.2M
AWGASBURY AUTOMOTIVE GROUP INC
$27.0M
COMSTOCK MNG INC
$27.0M
KSUEURKANSAS CITY SOUTHERN
$26.9M
LULULULULEMON ATHLETICA INC
$26.8M
ARNCCHFARCONIC INC
$26.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$26.7M
ETRENTERGY CORP NEW
$26.7M
POWERSHARES ETF TR II
$26.4M
PAMPAMPA ENERGIA S A
$26.3M
LIILENNOX INTL INC
$26.1M
NACNUVEEN CA QUALTY MUN INCOME
$26.1M
EPCEDGEWELL PERS CARE CO
$26.0M
ECONCOLUMBIA ETF TR II
$26.0M
GPIGROUP 1 AUTOMOTIVE INC
$26.0M
STISUNTRUST BKS INC
$25.9M
SANBANCO SANTANDER SA
$25.9M
PMTPENNYMAC MTG INVT TR
$25.9M
OPPENHEIMER REV WEIGHTD ETF
$25.9M
FXLFIRST TR EXCHANGE TRADED FD
$25.8M
HYTBLACKROCK CORPOR HI YLD FD I
$25.8M
GW PHARMACEUTICALS PLC
$25.7M
POWERSHARES ETF TR II
$25.6M
VMWEURVMWARE INC
$25.5M
HHYATT HOTELS CORP
$25.5M
EFGISHARES TR
$25.5M
YUMCYUM CHINA HLDGS INC
$25.5M
EQT GP HLDGS LP
$25.5M
HSICSCHEIN HENRY INC
$25.4M
RABROOKFIELD REAL ASSETS INCOM
$25.4M
MAINMAIN STREET CAPITAL CORP
$25.4M
BLWBLACKROCK LTD DURATION INC T
$25.4M
POWERSHARES ETF TR II
$25.3M
MOSMOSAIC CO NEW
$25.3M
EESWISDOMTREE TR
$25.3M
CBOECBOE HLDGS INC
$25.3M
IYFISHARES TR
$25.3M
PKWUSDPOWERSHARES ETF TRUST
$25.2M
EWCISHARES
$25.2M
RSX1USDVANECK VECTORS ETF TR
$25.1M
CHICALAMOS CONV OPP AND INC FD
$25.1M
SMDVPROSHARES TR
$25.1M
ZGZILLOW GROUP INC
$25.1M
NOWSERVICENOW INC
$25.0M
UQM TECHNOLOGIES INC
$25.0M
AGRIUM INC
$25.0M
G3VGREEN PLAINS INC
$24.8M
DWMWISDOMTREE TR
$24.8M
EDDMORGAN STANLEY EM MKTS DM DE
$24.7M
FANGDIAMONDBACK ENERGY INC
$24.6M
QQEWFIRST TR NAS100 EQ WEIGHTED
$24.6M
FXNFIRST TR EXCHANGE TRADED FD
$24.6M
NADNUVEEN QUALITY MUNCP INCOME
$24.5M
CQPCHENIERE ENERGY PARTNERS LP
$24.4M
CHKPCHECK POINT SOFTWARE TECH LT
$24.2M
DGSWISDOMTREE TR
$24.2M
MXIMMAXIM INTEGRATED PRODS INC
$24.2M
DHRB & G FOODS INC NEW
$24.1M
EMNEASTMAN CHEM CO
$24.1M
CXOEURCONCHO RES INC
$24.0M
TIFEURTIFFANY & CO NEW
$24.0M
ADMARCHER DANIELS MIDLAND CO
$23.9M
FSICUSDFS INVT CORP
$23.8M
GPCGENUINE PARTS CO
$23.8M
VENVENTAS INC
$23.8M
KYNKAYNE ANDERSON MLP INVT CO
$23.8M
LBTYBLIBERTY GLOBAL PLC
$23.7M
ROSTROSS STORES INC
$23.7M
DWXSPDR INDEX SHS FDS
$23.6M
PWVUSDPOWERSHARES ETF TRUST
$23.5M
CLAYMORE EXCHANGE TRD FD TR
$23.5M
PRGOPERRIGO CO PLC
$23.5M
RYDEX ETF TRUST
$23.5M
FEYECHFFIREEYE INC
$23.5M
W3UWESTERN UN CO
$23.5M
CHKEURCHESAPEAKE ENERGY CORP
$23.4M
DTEDTE ENERGY CO
$23.4M
VALEVALE S A
$23.4M
FFIVF5 NETWORKS INC
$23.4M
EWSISHARES INC
$23.4M
ALPINE TOTAL DYNAMIC DIVID F
$23.3M
EPPISHARES
$23.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$23.2M
DSIISHARES TR
$23.2M
MRO*MARATHON OIL CORP
$23.1M
SPHSUBURBAN PROPANE PARTNERS L
$23.1M
PGRPROGRESSIVE CORP OHIO
$23.1M
TCP CAP CORP
$23.1M
WIDEPOINT CORP
$23.0M
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