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 |
|---|---|
FLRFLUOR CORP NEW | $7.4M |
—POWERSHARES ETF TR II | $7.4M |
XRXXEROX CORP | $7.4M |
—RYDEX ETF TRUST | $7.4M |
QQXTFIRST TR EXCHANGE TRADED FD | $7.4M |
ITA*ISHARES TR | $7.4M |
RGLDROYAL GOLD INC | $7.4M |
WKCWORLD FUEL SVCS CORP | $7.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $7.3M |
MPTMEDICAL PPTYS TRUST INC | $7.3M |
RLRALPH LAUREN CORP | $7.3M |
SAPSAP SE | $7.3M |
NOKNOKIA CORP | $7.3M |
MANMANPOWERGROUP INC | $7.2M |
NLSNNIELSEN HLDGS PLC | $7.2M |
RCI/BROGERS COMMUNICATIONS INC | $7.2M |
SCHMSCHWAB STRATEGIC TR | $7.2M |
EUFNISHARES | $7.2M |
—AMERICAN CAP LTD | $7.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $7.2M |
CWISPDR INDEX SHS FDS | $7.2M |
—AMAG PHARMACEUTICALS INC | $7.2M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $7.2M |
DDD3-D SYS CORP DEL | $7.2M |
—NUSTAR GP HOLDINGS LLC | $7.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $7.1M |
—POWERSHARES ETF TRUST II | $7.1M |
THGHANOVER INS GROUP INC | $7.1M |
FUNCEDAR FAIR L P | $7.1M |
SLYGSPDR SERIES TRUST | $7.1M |
—POWERSHARES ETF TRUST | $7.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7.1M |
MSIMOTOROLA SOLUTIONS INC | $7.1M |
—SYNGENTA AG | $7.1M |
PSOPEARSON PLC | $7.0M |
BRXBRIXMOR PPTY GROUP INC | $7.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $7.0M |
IXUSISHARES TR | $7.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $7.0M |
—PALATIN TECHNOLOGIES INC | $7.0M |
IOOISHARES TR | $7.0M |
DLXDELUXE CORP | $7.0M |
—RYDEX ETF TRUST | $7.0M |
S76STORE CAP CORP | $7.0M |
TPCTUTOR PERINI CORP | $7.0M |
IPGINTERPUBLIC GROUP COS INC | $7.0M |
—QUNAR CAYMAN IS LTD | $7.0M |
—SPIRIT RLTY CAP INC NEW | $7.0M |
EIDOISHARES TR | $6.9M |
STLDSTEEL DYNAMICS INC | $6.9M |
KRCKILROY RLTY CORP | $6.9M |
—CURRENCYSHS JAPANESE YEN TR | $6.9M |
PWVPOWERSHARES ETF TRUST | $6.9M |
—DEUTSCHE MUN INCOME | $6.9M |
PBFPBF ENERGY INC | $6.9M |
—MEDICINES CO | $6.9M |
BWABORGWARNER INC | $6.9M |
LAMRLAMAR ADVERTISING CO NEW | $6.9M |
WLKPWESTLAKE CHEM PARTNERS LP | $6.9M |
FXECURRENCYSHARES EURO TR | $6.9M |
—YY INC | $6.9M |
FMCF M C CORP | $6.9M |
—OPPENHEIMER REV WEIGHTED ETF | $6.8M |
FABFIRST TR MULTI CP VAL ALPHA | $6.8M |
—BARCLAYS BK PLC | $6.8M |
THSTREEHOUSE FOODS INC | $6.8M |
OLNOLIN CORP | $6.8M |
EQLALPS ETF TR | $6.8M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.8M |
WBC1EURWABCO HLDGS INC | $6.8M |
—FIFTH STREET FINANCE CORP | $6.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $6.7M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $6.7M |
—SCANA CORP NEW | $6.7M |
—RANDGOLD RES LTD | $6.7M |
GOFCLAYMORE EXCHANGE TRD FD TR | $6.7M |
KSUEURKANSAS CITY SOUTHERN | $6.7M |
—L-3 COMMUNICATIONS HLDGS INC | $6.6M |
IGEISHARES TR | $6.6M |
—JAMBA INC | $6.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.6M |
—COHEN & STEERS MLP INC & ENR | $6.6M |
—NEWCASTLE INVT CORP NEW | $6.6M |
LNTALLIANT ENERGY CORP | $6.6M |
—AMSURG CORP | $6.6M |
GALSSGA ACTIVE ETF TR | $6.6M |
—THL CR INC | $6.6M |
—JUNO THERAPEUTICS INC | $6.6M |
XTNSPDR SERIES TRUST | $6.6M |
CASYCASEYS GEN STORES INC | $6.5M |
—GW PHARMACEUTICALS PLC | $6.5M |
PBSINVESCO DYNAMIC CR OPP FD | $6.5M |
VIOVVANGUARD ADMIRAL FDS INC | $6.5M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $6.5M |
—INFRAREIT INC | $6.5M |
REZISHARES TR | $6.5M |
CBSHCOMMERCE BANCSHARES INC | $6.5M |
GRMNGARMIN LTD | $6.5M |
—EGA EMERGING GLOBAL SHS TR | $6.5M |
—TIVO INC | $6.5M |