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 |
|---|---|
JBLUJETBLUE AIRWAYS CORP | $12.7M |
—POWERSHARES ETF TR II | $12.7M |
—PRUDENTIAL SHT DURATION HG Y | $12.6M |
STWDSTARWOOD PPTY TR INC | $12.5M |
—POWERSHARES ETF TRUST | $12.5M |
—OPPENHEIMER REV WEIGHTED ETF | $12.5M |
—PLAINS GP HLDGS L P | $12.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $12.4M |
SONYSONY CORP | $12.4M |
DGROISHARES TR | $12.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $12.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $12.3M |
NBHNEUBERGER BERMAN INTER MUNI | $12.3M |
RWTREDWOOD TR INC | $12.2M |
—AMERICAN CAP MTG INVT CORP | $12.2M |
LEGLEGGETT & PLATT INC | $12.2M |
AIRRFIRST TR EXCHANGE TRADED FD | $12.2M |
HCSGHEALTHCARE SVCS GRP INC | $12.2M |
XBGYXBLACKROCK INTL GRWTH & INC T | $12.1M |
—OAKTREE CAP GROUP LLC | $12.1M |
EWHISHARES | $12.1M |
—QLOGIC CORP | $12.1M |
—CAPSTEAD MTG CORP | $12.0M |
DPGDUFF & PHELPS GLB UTL INC FD | $12.0M |
ULSTSSGA ACTIVE ETF TR | $12.0M |
—COMSTOCK MNG INC | $12.0M |
—CLAYMORE EXCHANGE TRD FD TR | $12.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $12.0M |
ODPEUROFFICE DEPOT INC | $11.9M |
IGIWESTERN ASSET INVT GRADE DEF | $11.9M |
DRIDARDEN RESTAURANTS INC | $11.9M |
—WESTERN ASSET MGD HI INCM FD | $11.8M |
WFRDWEATHERFORD INTL PLC | $11.8M |
—INTREXON CORP | $11.8M |
VGSHVANGUARD SCOTTSDALE FDS | $11.8M |
ENBENBRIDGE INC | $11.8M |
GXCSPDR INDEX SHS FDS | $11.8M |
—QIHOO 360 TECHNOLOGY CO LTD | $11.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $11.7M |
PDTHANCOCK JOHN PREMUIM DIV FD | $11.7M |
HSTHOST HOTELS & RESORTS INC | $11.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.6M |
—TESLA MTRS INC | $11.6M |
HPTUSDHOSPITALITY PPTYS TR | $11.6M |
ERCWELLS FARGO MULTI SECTOR INC | $11.5M |
FPXFIRST TR US IPO INDEX FD | $11.5M |
CMBTEURONAV NV ANTWERPEN | $11.5M |
IYTISHARES TR | $11.5M |
FEYECHFFIREEYE INC | $11.5M |
XELXCEL ENERGY INC | $11.5M |
FQIDIGITAL RLTY TR INC | $11.4M |
IXJISHARES TR | $11.4M |
—CONE MIDSTREAM PARTNERS LP | $11.4M |
PPLPEMBINA PIPELINE CORP | $11.4M |
—AU OPTRONICS CORP | $11.3M |
SUISUN CMNTYS INC | $11.3M |
—SENIOR HSG PPTYS TR | $11.3M |
STISUNTRUST BKS INC | $11.3M |
MSCIMSCI INC | $11.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $11.3M |
PGRPROGRESSIVE CORP OHIO | $11.2M |
—RYDEX ETF TRUST | $11.2M |
DBEMDBX ETF TR | $11.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $11.2M |
FFIVF5 NETWORKS INC | $11.2M |
REGNREGENERON PHARMACEUTICALS | $11.1M |
—HSBC HLDGS PLC | $11.1M |
ACWIISHARES TR | $11.1M |
—VANTIV INC | $11.1M |
UGIUGI CORP NEW | $11.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $11.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $11.1M |
—NUVEEN PERFORMANCE PLUS MUN | $11.1M |
ZZILLOW GROUP INC | $11.1M |
—OCWEN FINL CORP | $11.0M |
PENPENUMBRA INC | $11.0M |
IGMISHARES TR | $11.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $11.0M |
—DOCUMENT SEC SYS INC | $11.0M |
—BARCLAYS BANK PLC | $11.0M |
BTZBLACKROCK CR ALLCTN INC TR | $11.0M |
IYFISHARES TR | $11.0M |
GSBDGOLDMAN SACHS BDC INC | $10.9M |
ATOATMOS ENERGY CORP | $10.9M |
—WEBMD HEALTH CORP | $10.9M |
BF/BBROWN FORMAN CORP | $10.9M |
NFXNEWFIELD EXPL CO | $10.9M |
—APARTMENT INVT & MGMT CO | $10.9M |
ILCGISHARES TR | $10.8M |
—BARCLAYS BK PLC | $10.8M |
—CLAYMORE EXCHANGE TRD FD TR | $10.8M |
JPINJ P MORGAN EXCHANGE TRADED F | $10.8M |
WCNWASTE CONNECTIONS INC | $10.8M |
AQLTISHARES TR | $10.8M |
INGING GROEP N V | $10.8M |
USACUSA COMPRESSION PARTNERS LP | $10.8M |
ABEVAMBEV SA | $10.7M |
DGXQUEST DIAGNOSTICS INC | $10.7M |
QDFFLEXSHARES TR | $10.7M |
JBHTHUNT J B TRANS SVCS INC | $10.6M |