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 |
|---|---|
KGCKINROSS GOLD CORP | $15.9M |
BCSBARCLAYS PLC | $15.8M |
ITOTISHARES TR | $15.8M |
NYMTEURNEW YORK MTG TR INC | $15.7M |
NUVAGBPNUVASIVE INC | $15.7M |
CHDCHURCH & DWIGHT INC | $15.6M |
—GENERAL GROWTH PPTYS INC NEW | $15.5M |
G3VGREEN PLAINS INC | $15.5M |
—NORTHSTAR RLTY FIN CORP | $15.5M |
TDIVFIRST TR EXCHANGE TRADED FD | $15.5M |
HESHESS CORP | $15.5M |
MCHIISHARES TR | $15.4M |
PKXPOSCO | $15.4M |
SPABSPDR SERIES TRUST | $15.4M |
—FIAT CHRYSLER AUTOMOBILES N | $15.3M |
IYY*ISHARES TR | $15.3M |
UNMUNUM GROUP | $15.3M |
BXPBOSTON PROPERTIES INC | $15.3M |
DTEDTE ENERGY CO | $15.2M |
MRO*MARATHON OIL CORP | $15.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $15.1M |
DGSWISDOMTREE TR | $15.1M |
TRIPTRIPADVISOR INC | $15.0M |
—NOVA LIFESTYLE INC | $15.0M |
—BIND THERAPEUTICS INC | $15.0M |
IDUISHARES TR | $15.0M |
—POWERSHARES ETF TRUST | $14.9M |
FNFFIDELITY NATIONAL FINANCIAL | $14.9M |
—ALPINE GLOBAL PREMIER PPTYS | $14.9M |
—POWERSHARES ETF TRUST II | $14.9M |
—NEW SR INVT GROUP INC | $14.8M |
LVLTLEVEL 3 COMMUNICATIONS INC | $14.8M |
SLYSPDR SERIES TRUST | $14.8M |
HCQAMN HEALTHCARE SERVICES INC | $14.8M |
PTLCPACER FDS TR | $14.7M |
FASTFASTENAL CO | $14.7M |
—VALIDUS HOLDINGS LTD | $14.7M |
OPKOPKO HEALTH INC | $14.7M |
AORISHARES | $14.6M |
DJPBARCLAYS BK PLC | $14.6M |
HBANHUNTINGTON BANCSHARES INC | $14.6M |
PMTPENNYMAC MTG INVT TR | $14.5M |
BXMTBLACKSTONE MTG TR INC | $14.5M |
CHLUSDCHINA MOBILE LIMITED | $14.4M |
—HARMAN INTL INDS INC | $14.4M |
SEESEALED AIR CORP NEW | $14.4M |
PTYPIMCO CORPORATE & INCOME OPP | $14.3M |
CFCF INDS HLDGS INC | $14.3M |
—AQUA AMERICA INC | $14.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $14.3M |
CHWCALAMOS GBL DYN INCOME FUND | $14.3M |
—SOLARCITY CORP | $14.3M |
T7DTRANSDIGM GROUP INC | $14.3M |
LBRDKLIBERTY BROADBAND CORP | $14.3M |
CRCCANADIAN NAT RES LTD | $14.2M |
EPPISHARES | $14.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $14.1M |
—FRONTIER COMMUNICATIONS CORP | $14.1M |
DHID R HORTON INC | $14.1M |
BALLBALL CORP | $14.1M |
—SYNERGY RES CORP | $14.0M |
—ACTIVE POWER INC | $14.0M |
ESSESSEX PPTY TR INC | $13.9M |
AONAON PLC | $13.8M |
EVREVERCORE PARTNERS INC | $13.8M |
ROPROPER TECHNOLOGIES INC | $13.8M |
FPFFIRST TR INTER DUR PFD & IN | $13.8M |
MJNMEAD JOHNSON NUTRITION CO | $13.7M |
SPTISPDR SERIES TRUST | $13.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $13.7M |
MKTXMARKETAXESS HLDGS INC | $13.6M |
HSICSCHEIN HENRY INC | $13.6M |
STPZPIMCO ETF TR | $13.6M |
—ARM HLDGS PLC | $13.6M |
NACNUVEEN CA DIVIDEND ADV MUN F | $13.6M |
—TCP CAP CORP | $13.6M |
—STATOIL ASA | $13.6M |
SANBANCO SANTANDER SA | $13.5M |
XEADXWELLS FARGO INCOME OPPORTUNI | $13.5M |
AFWALIGN TECHNOLOGY INC | $13.5M |
LHLABORATORY CORP AMER HLDGS | $13.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.4M |
PNWPINNACLE WEST CAP CORP | $13.4M |
LBEURL BRANDS INC | $13.4M |
AEMAGNICO EAGLE MINES LTD | $13.3M |
MDIVFIRST TR EXCHANGE TRADED FD | $13.3M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $13.3M |
SPYGSPDR SERIES TRUST | $13.3M |
HRSEURHARRIS CORP DEL | $13.3M |
—ETFS GOLD TR | $13.2M |
HIIHUNTINGTON INGALLS INDS INC | $13.2M |
EAELECTRONIC ARTS INC | $13.2M |
SOYSUNOPTA INC | $13.2M |
AYIACUITY BRANDS INC | $13.2M |
—CLAYMORE EXCHANGE TRD FD TR | $13.0M |
PIIPOLARIS INDS INC | $12.9M |
MBLYMOBILEYE N V AMSTELVEEN | $12.9M |
FTGCFIRST TR EXCHAN TRADED FD VI | $12.7M |
SNASNAP ON INC | $12.7M |
—AGL RES INC | $12.7M |