UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2M
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $2.7M |
—MARKIT LTD | $2.7M |
VIABVIACOM INC NEW | $2.6M |
—CHICAGO BRIDGE & IRON CO N V | $2.5M |
NENOBLE CORP PLC | $2.2M |
ARMKARAMARK | $2.1M |
CDWCDW CORP | $2.1M |
JNJJOHNSON & JOHNSON | $2.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.0M |
HSICSCHEIN HENRY INC | $2.0M |
THSTREEHOUSE FOODS INC | $1.9M |
BRKRBRUKER CORP | $1.9M |
PRLBPROTO LABS INC | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.9M |
ACWIISHARES TR | $1.9M |
PINCPREMIER INC | $1.9M |
—AXIALL CORP | $1.8M |
WTMWHITE MTNS INS GROUP LTD | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
UAUNDER ARMOUR INC | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
MHKMOHAWK INDS INC | $1.8M |
—FOREST CITY RLTY TR INC | $1.8M |
CLBCORE LABORATORIES N V | $1.8M |
GGENPACT LIMITED | $1.8M |
XRAYDENTSPLY SIRONA INC | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.7M |
—WHITEWAVE FOODS CO | $1.7M |
KGCKINROSS GOLD CORP | $1.7M |
CUBECUBESMART | $1.7M |
IRBTQIROBOT CORP | $1.7M |
ZAYOEURZAYO GROUP HLDGS INC | $1.7M |
HIWHIGHWOODS PPTYS INC | $1.7M |
HLFHERBALIFE LTD | $1.7M |
OFGOFG BANCORP | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
AGOASSURED GUARANTY LTD | $1.7M |
NVSNNOVARTIS A G | $1.6M |
DYHTARGET CORP | $1.6M |
WNSNWNS HOLDINGS LTD | $1.6M |
WBSWEBSTER FINL CORP CONN | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.6M |
AEMAGNICO EAGLE MINES LTD | $1.6M |
IAUISHARES TR | $1.6M |
SEICSEI INVESTMENTS CO | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
FDO.FMACYS INC | $1.6M |
MRO*MARATHON OIL CORP | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
—POWERSHARES QQQ TRUST | $1.6M |
—DDR CORP | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
AKXANSYS INC | $1.6M |
—RITE AID CORP | $1.6M |
—TESORO CORP | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
IMOIMPERIAL OIL LTD | $1.6M |
AEEAMEREN CORP | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
CNKCINEMARK HOLDINGS INC | $1.5M |
—ARIAD PHARMACEUTICALS INC | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
CRTOCRITEO S A | $1.5M |
GEGENERAL ELECTRIC CO | $1.5M |
TECK/BTECK RESOURCES LTD | $1.5M |
GPROGOPRO INC | $1.5M |
EATBRINKER INTL INC | $1.5M |
EWPISHARES | $1.5M |
WKCWORLD FUEL SVCS CORP | $1.5M |
IRMIRON MTN INC NEW | $1.5M |
BBYBEST BUY INC | $1.5M |
ADSKAUTODESK INC | $1.5M |
BJRIBJS RESTAURANTS INC | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
UAAUNDER ARMOUR INC | $1.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
NAVINAVIENT CORP | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
JWNUSDNORDSTROM INC | $1.5M |
TDSTELEPHONE & DATA SYS INC | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
BCBRUNSWICK CORP | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
—KNOLL INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
VOVANGUARD INDEX FDS | $1.5M |
LEALEAR CORP | $1.5M |
—LINEAR TECHNOLOGY CORP | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
ALVAUTOLIV INC | $1.4M |
MMM3M CO | $1.4M |
HESHESS CORP | $1.4M |
EDGGOLD FIELDS LTD NEW | $1.4M |
XELXCEL ENERGY INC | $1.4M |
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