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 |
|---|---|
MOMOUSDMOMO INC | $8.8M |
VNOVORNADO RLTY TR | $8.8M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $8.7M |
DLSWISDOMTREE TR | $8.7M |
—COLUMBIA PIPELINE PARTNERS L | $8.7M |
—APOLLO INVT CORP | $8.7M |
PNNTPENNANTPARK INVT CORP | $8.7M |
IUSGISHARES TR | $8.7M |
—POWERSHARES ETF TRUST | $8.7M |
MOOVANECK VECTORS ETF TR | $8.7M |
—LENDINGCLUB CORP | $8.7M |
VTIPVANGUARD MALVERN FDS | $8.7M |
—CLAYMORE EXCHANGE TRD FD TR | $8.6M |
NUANEURNUANCE COMMUNICATIONS INC | $8.6M |
MXIMMAXIM INTEGRATED PRODS INC | $8.6M |
CIKCREDIT SUISSE GROUP | $8.6M |
NATNORDIC AMERICAN TANKERS LIMI | $8.6M |
BERYEURBERRY PLASTICS GROUP INC | $8.6M |
PSECPROSPECT CAPITAL CORPORATION | $8.6M |
ACMAECOM | $8.6M |
GPNGLOBAL PMTS INC | $8.5M |
—PBF LOGISTICS LP | $8.5M |
MIDDMIDDLEBY CORP | $8.5M |
—TRANSMONTAIGNE PARTNERS L P | $8.5M |
CPRTCOPART INC | $8.5M |
—PROSHARES TR | $8.5M |
—XL GROUP PLC | $8.4M |
FDDFIRST TR STOXX EURO DIV FD | $8.4M |
—RESTORATION HARDWARE HLDGS I | $8.4M |
APHAMPHENOL CORP NEW | $8.4M |
—CLAYMORE EXCHANGE TRD FD TR | $8.4M |
BBHVANECK VECTORS ETF TR | $8.4M |
CPTCAMDEN PPTY TR | $8.3M |
—ISHARES TR | $8.3M |
—POWERSHARES ETF TRUST | $8.3M |
LADRLADDER CAP CORP | $8.3M |
MTCHEURMATCH GROUP INC | $8.3M |
USCIUNITED STS COMMODITY INDEX F | $8.3M |
QAIINDEXIQ ETF TR | $8.3M |
HQHTEKLA HEALTHCARE INVS | $8.3M |
SKMEURSK TELECOM LTD | $8.3M |
W3UWESTERN UN CO | $8.2M |
GWREGUIDEWIRE SOFTWARE INC | $8.2M |
—BARCLAYS BANK PLC | $8.2M |
MURMURPHY OIL CORP | $8.2M |
—COMPUTER SCIENCES CORP | $8.2M |
XRNPXCOHEN & STEERS REIT & PFD IN | $8.2M |
ORIOLD REP INTL CORP | $8.2M |
SKYYFIRST TR EXCHANGE TRADED FD | $8.1M |
TTEKTETRA TECH INC NEW | $8.1M |
PKGPACKAGING CORP AMER | $8.1M |
GWWGRAINGER W W INC | $8.1M |
HPIHANCOCK JOHN PFD INCOME FD | $8.1M |
EFXEQUIFAX INC | $8.1M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $8.1M |
—KINDER MORGAN INC DEL | $8.0M |
—BROOKFIELD TOTAL RETURN FD I | $8.0M |
KIMKIMCO RLTY CORP | $8.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $8.0M |
PMLPIMCO MUN INCOME FD II | $8.0M |
OUTOUTFRONT MEDIA INC | $8.0M |
—KEY ENERGY SVCS INC | $8.0M |
—TOWERSTREAM CORP | $8.0M |
ARIAPOLLO COML REAL EST FIN INC | $8.0M |
ISIIONIS PHARMACEUTICALS INC | $8.0M |
—NUVEEN PREM INCOME MUN FD | $8.0M |
MANHMANHATTAN ASSOCS INC | $7.9M |
XECEURCIMAREX ENERGY CO | $7.9M |
MAAMID-AMER APT CMNTYS INC | $7.9M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $7.9M |
—ANWORTH MORTGAGE ASSET CP | $7.9M |
—DIREXION SHS ETF TR | $7.9M |
TECK/BTECK RESOURCES LTD | $7.8M |
TELFYTELEFONICA S A | $7.8M |
IYGISHARES TR | $7.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $7.7M |
—PIEDMONT NAT GAS INC | $7.7M |
FXZFIRST TR EXCHANGE TRADED FD | $7.7M |
TRNTRINITY INDS INC | $7.6M |
—FERRELLGAS PARTNERS L.P. | $7.6M |
—DCP MIDSTREAM PARTNERS LP | $7.6M |
AGZISHARES TR | $7.6M |
MCOMOODYS CORP | $7.6M |
VRSKVERISK ANALYTICS INC | $7.6M |
—POWERSHARES ETF TRUST | $7.6M |
—WESTERN ASSET MTG CAP CORP | $7.6M |
IVOOVANGUARD ADMIRAL FDS INC | $7.6M |
—POWERSHARES ETF TR II | $7.6M |
—NUVEEN TX ADV TOTAL RET STRG | $7.5M |
EXREXTRA SPACE STORAGE INC | $7.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $7.5M |
VOXVANGUARD WORLD FDS | $7.5M |
CPBCAMPBELL SOUP CO | $7.5M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $7.5M |
NBL2EURNOBLE ENERGY INC | $7.5M |
DATATABLEAU SOFTWARE INC | $7.5M |
SHYDVANECK VECTORS ETF TR | $7.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $7.5M |
JKHYHENRY JACK & ASSOC INC | $7.4M |
SPDWSPDR INDEX SHS FDS | $7.4M |