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 |
|---|---|
ABTABBOTT LABS | $163.2M |
PFFISHARES TR | $162.4M |
VHTVANGUARD WORLD FDS | $158.4M |
COSTCOSTCO WHSL CORP NEW | $158.0M |
VGKVANGUARD INTL EQUITY INDEX F | $157.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $154.6M |
PAAPLAINS ALL AMERN PIPELINE L | $150.6M |
CICIGNA CORPORATION | $149.5M |
—TESORO LOGISTICS LP | $149.2M |
IWPISHARES TR | $148.2M |
MINTPIMCO ETF TR | $147.8M |
BPBP PLC | $147.6M |
AMTAMERICAN TOWER CORP NEW | $147.6M |
EOGEOG RES INC | $147.2M |
DALDELTA AIR LINES INC DEL | $146.7M |
VOTVANGUARD INDEX FDS | $146.0M |
XOPUSDSPDR SERIES TRUST | $145.0M |
ITWILLINOIS TOOL WKS INC | $144.9M |
CUCAAVIS BUDGET GROUP | $144.5M |
DUKDUKE ENERGY CORP NEW | $143.3M |
BXUSDBLACKSTONE GROUP L P | $141.6M |
HUBBHUBBELL INC | $137.5M |
NFLXNETFLIX INC | $135.1M |
DBEFDBX ETF TR | $135.0M |
EZUISHARES | $134.6M |
MAMASTERCARD INC | $132.5M |
NEMNEWMONT MINING CORP | $132.2M |
EEMVISHARES | $131.9M |
—BUCKEYE PARTNERS L P | $129.9M |
SHVISHARES TR | $129.9M |
DBDEUTSCHE BANK AG | $128.6M |
AXPAMERICAN EXPRESS CO | $126.6M |
MARMARRIOTT INTL INC NEW | $126.2M |
VODVODAFONE GROUP PLC NEW | $126.2M |
VYMVANGUARD WHITEHALL FDS INC | $125.3M |
CHTRCHARTER COMMUNICATIONS INC N | $125.3M |
CRMSALESFORCE COM INC | $124.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $123.0M |
BIVVANGUARD BD INDEX FD INC | $121.9M |
GSGOLDMAN SACHS GROUP INC | $121.9M |
OEFISHARES TR | $121.4M |
USBUS BANCORP DEL | $120.2M |
TIPISHARES TR | $120.1M |
—TC PIPELINES LP | $119.8M |
WPCW P CAREY INC | $118.9M |
FAIFIRST TR EXCHANGE TRADED FD | $118.2M |
XBISPDR SERIES TRUST | $116.3M |
GDXJVANECK VECTORS ETF TR | $116.2M |
TSLATESLA MTRS INC | $115.4M |
VVVANGUARD INDEX FDS | $114.6M |
COPCONOCOPHILLIPS | $114.5M |
DONSPDR DOW JONES INDL AVRG ETF | $112.8M |
AETAETNA INC NEW | $112.4M |
XLBSELECT SECTOR SPDR TR | $112.3M |
VCRVANGUARD WORLD FDS | $112.0M |
SBACSBA COMMUNICATIONS CORP | $111.7M |
TDTORONTO DOMINION BK ONT | $109.7M |
KMBKIMBERLY CLARK CORP | $109.3M |
TFISPDR SER TR | $109.3M |
DDDU PONT E I DE NEMOURS & CO | $109.2M |
DEDEERE & CO | $108.2M |
ESRXEXPRESS SCRIPTS HLDG CO | $107.9M |
AVGOBROADCOM LTD | $107.6M |
SLVISHARES SILVER TRUST | $107.5M |
SHPGSHIRE PLC | $107.2M |
HHC*HOWARD HUGHES CORP | $105.9M |
VCITVANGUARD SCOTTSDALE FDS | $104.6M |
CMECME GROUP INC | $104.1M |
—EQT MIDSTREAM PARTNERS LP | $102.9M |
IAUUSDISHARES GOLD TRUST | $102.5M |
—ONEOK PARTNERS LP | $101.8M |
DDOMINION RES INC VA NEW | $101.6M |
FTAFIRST TR LRG CP VL ALPHADEX | $101.1M |
—WHITEWAVE FOODS CO | $101.0M |
RTN1USDRAYTHEON CO | $100.6M |
IAUISHARES | $100.4M |
CATCATERPILLAR INC DEL | $100.0M |
VOEVANGUARD INDEX FDS | $98.7M |
PHPARKER HANNIFIN CORP | $98.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $98.0M |
NOBLPROSHARES TR | $98.0M |
—PINNACLE FOODS INC DEL | $97.8M |
—POWERSHARES ETF TR II | $97.7M |
UAAUNDER ARMOUR INC | $97.7M |
EMCE M C CORP MASS | $97.7M |
TLVGRUPO TELEVISA SA | $97.5M |
EMBISHARES TR | $96.7M |
CHKEURCHESAPEAKE ENERGY CORP | $96.6M |
AZNASTRAZENECA PLC | $96.3M |
SH1USDPROSHARES TR | $95.1M |
MPLXMPLX LP | $94.7M |
HUMHUMANA INC | $94.4M |
VBRVANGUARD INDEX FDS | $94.3M |
FOXATWENTY FIRST CENTY FOX INC | $94.1M |
GSKGLAXOSMITHKLINE PLC | $93.5M |
SHMSPDR SER TR | $93.3M |
CSXCSX CORP | $93.0M |
MPCMARATHON PETE CORP | $92.3M |
—PANDORA MEDIA INC | $91.9M |
WESWESTERN GAS PARTNERS LP | $88.2M |