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 |
|---|---|
FANGDIAMONDBACK ENERGY INC | $10.6M |
VGITVANGUARD SCOTTSDALE FDS | $10.5M |
HIMXHIMAX TECHNOLOGIES INC | $10.5M |
AQLTISHARES TR | $10.5M |
NDAQNASDAQ INC | $10.5M |
TBFPROSHARES TR | $10.5M |
—CYPRESS SEMICONDUCTOR CORP | $10.5M |
YRIYAMANA GOLD INC | $10.5M |
HYMBSPDR SERIES TRUST | $10.5M |
AVYAVERY DENNISON CORP | $10.5M |
QTECFIRST TR NASDAQ100 TECH INDE | $10.5M |
RSGREPUBLIC SVCS INC | $10.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $10.4M |
MNKMALLINCKRODT PUB LTD CO | $10.4M |
—TYCO INTL PLC | $10.4M |
XYLXYLEM INC | $10.3M |
—PALO ALTO NETWORKS INC | $10.3M |
NMFCNEW MTN FIN CORP | $10.3M |
—POWERSHARES ETF TR II | $10.3M |
REEVEREST RE GROUP LTD | $10.2M |
LAZLAZARD LTD | $10.2M |
XLNXEURXILINX INC | $10.1M |
DOXAMDOCS LTD | $10.1M |
—SPDR SERIES TRUST | $10.1M |
DNPDNP SELECT INCOME FD | $10.1M |
CITCINTAS CORP | $10.1M |
DKSDICKS SPORTING GOODS INC | $10.0M |
SPYXSPDR SER TR | $10.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $10.0M |
LTBRLIGHTBRIDGE CORP | $10.0M |
HEWJISHARES TR | $10.0M |
RWRSPDR SERIES TRUST | $10.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $10.0M |
XRAYDENTSPLY SIRONA INC | $9.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $9.8M |
PHGKONINKLIJKE PHILIPS N V | $9.8M |
IXCISHARES TR | $9.8M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $9.8M |
CONECYRUSONE INC | $9.8M |
TSSTOTAL SYS SVCS INC | $9.8M |
OHIOMEGA HEALTHCARE INVS INC | $9.7M |
SDIVEURGLOBAL X FDS | $9.7M |
DDOMINION MIDSTREAM PARTNERS | $9.7M |
—CLAYMORE EXCHANGE TRD FD TR | $9.7M |
UHSUNIVERSAL HLTH SVCS INC | $9.7M |
RGAREINSURANCE GROUP AMER INC | $9.6M |
FDSFACTSET RESH SYS INC | $9.6M |
UFSDOMTAR CORP | $9.6M |
EIXEDISON INTL | $9.6M |
GMEGAMESTOP CORP NEW | $9.6M |
EMTLSSGA ACTIVE TR | $9.6M |
AJGGALLAGHER ARTHUR J & CO | $9.6M |
CMBSISHARES TR | $9.5M |
DHSWISDOMTREE TR | $9.5M |
TQJSIGNATURE BK NEW YORK N Y | $9.5M |
—POWERSHARES ETF TRUST | $9.5M |
ENDPENDO INTL PLC | $9.5M |
—PANERA BREAD CO | $9.4M |
FTCSFIRST TR EXCHANGE TRADED FD | $9.4M |
VAREURVARIAN MED SYS INC | $9.4M |
SMLVSPDR SER TR | $9.4M |
FCGFIRST TR EXCHANGE TRADED FD | $9.4M |
HAINHAIN CELESTIAL GROUP INC | $9.4M |
DREUSDDUKE REALTY CORP | $9.4M |
CBCVR ENERGY INC | $9.3M |
HASHASBRO INC | $9.3M |
CPSCOOPER STD HLDGS INC | $9.3M |
AQLTISHARES TR | $9.3M |
—DBX ETF TR | $9.2M |
—PRICELINE GRP INC | $9.2M |
—VALSPAR CORP | $9.2M |
ITUBITAU UNIBANCO HLDG SA | $9.2M |
HMCHONDA MOTOR LTD | $9.2M |
HIOWESTERN ASSET HIGH INCM OPP | $9.2M |
AFGAMERICAN FINL GROUP INC OHIO | $9.2M |
NYFISHARES TR | $9.2M |
—SALESFORCE COM INC | $9.2M |
POSTPOST HLDGS INC | $9.1M |
INFYINFOSYS LTD | $9.1M |
DBJPDBX ETF TR | $9.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $9.0M |
RPMRPM INTL INC | $9.0M |
—PLATFORM SPECIALTY PRODS COR | $9.0M |
TMTOYOTA MOTOR CORP | $9.0M |
KBHKB HOME | $9.0M |
IYJISHARES TR | $9.0M |
BEAVB/E AEROSPACE INC | $9.0M |
BMSBEMIS INC | $8.9M |
—STERIS PLC | $8.9M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $8.9M |
RQICOHEN & STEERS QUALITY RLTY | $8.9M |
AOSSMITH A O | $8.9M |
AG8AGILENT TECHNOLOGIES INC | $8.9M |
—RYDEX ETF TRUST | $8.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $8.8M |
IYZISHARES TR | $8.8M |
—CALPINE CORP | $8.8M |
CRLCHARLES RIV LABS INTL INC | $8.8M |
CHRWC H ROBINSON WORLDWIDE INC | $8.8M |
—SOVRAN SELF STORAGE INC | $8.8M |