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 |
|---|---|
EPIWISDOMTREE TR | $88.1M |
BIIBBIOGEN INC | $87.1M |
AAXJISHARES TR | $87.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $87.0M |
PCYUSDPOWERSHARES ETF TR II | $86.7M |
HPHELMERICH & PAYNE INC | $86.4M |
APOAPOLLO GLOBAL MGMT LLC | $85.5M |
BLKCHFBLACKROCK INC | $84.6M |
—VANECK VECTORS ETF TR | $84.0M |
IJKISHARES TR | $83.7M |
AAALCOA INC | $83.5M |
ETNEATON CORP PLC | $83.4M |
CNCCENTENE CORP DEL | $83.1M |
SOSOUTHERN CO | $83.1M |
PSXPHILLIPS 66 | $82.9M |
—YAHOO INC | $81.8M |
IWOISHARES TR | $81.2M |
NWLNEWELL BRANDS INC | $81.2M |
FVDFIRST TR VALUE LINE DIVID IN | $80.9M |
PYPLPAYPAL HLDGS INC | $80.9M |
IWBISHARES TR | $80.6M |
HCAHCA HOLDINGS INC | $79.9M |
BNDXVANGUARD CHARLOTTE FDS | $79.5M |
IRINGERSOLL-RAND PLC | $79.5M |
—PIMCO DYNAMIC CR INCOME FD | $79.4M |
TRGPTARGA RES CORP | $79.3M |
IWNISHARES TR | $79.3M |
TWTRUSDTWITTER INC | $78.7M |
EWYISHARES | $78.2M |
VBKVANGUARD INDEX FDS | $78.2M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $78.0M |
APDAIR PRODS & CHEMS INC | $77.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $77.7M |
MUMICRON TECHNOLOGY INC | $77.7M |
ADSKAUTODESK INC | $77.2M |
RDS/AROYAL DUTCH SHELL PLC | $76.9M |
OSVEURVANECK VECTORS ETF TR | $76.8M |
CLXCLOROX CO DEL | $76.2M |
ADPAUTOMATIC DATA PROCESSING IN | $75.6M |
FDNFIRST TR EXCHANGE TRADED FD | $75.1M |
EWAISHARES | $75.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $74.8M |
AFLAFLAC INC | $74.3M |
USOUNITED STATES OIL FUND LP | $73.8M |
AALAMERICAN AIRLS GROUP INC | $73.7M |
EMREMERSON ELEC CO | $73.6M |
SESPECTRA ENERGY CORP | $73.6M |
RAIREYNOLDS AMERICAN INC | $73.0M |
IJJISHARES TR | $72.5M |
EQTEQT CORP | $72.4M |
FXGFIRST TR EXCHANGE TRADED FD | $72.2M |
AWNADVANCE AUTO PARTS INC | $72.2M |
FLOTISHARES TR | $72.0M |
HEZUISHARES TR | $71.9M |
CINFCINCINNATI FINL CORP | $71.1M |
AEPAMERICAN ELEC PWR INC | $69.6M |
VPLVANGUARD INTL EQUITY INDEX F | $68.9M |
TIFEURTIFFANY & CO NEW | $68.7M |
IWYISHARES | $68.6M |
PXDEURPIONEER NAT RES CO | $68.3M |
PRFUSDPOWERSHARES ETF TRUST | $68.3M |
RYROYAL BK CDA MONTREAL QUE | $68.1M |
—SPDR SERIES TRUST | $67.4M |
CTLEURCENTURYLINK INC | $66.4M |
WDCWESTERN DIGITAL CORP | $66.3M |
GDGENERAL DYNAMICS CORP | $66.1M |
IYWISHARES TR | $65.9M |
VMBSVANGUARD SCOTTSDALE FDS | $65.4M |
ARCPEURVEREIT INC | $65.3M |
LVSLAS VEGAS SANDS CORP | $65.1M |
NRANRG ENERGY INC | $65.0M |
SUBISHARES TR | $64.8M |
CTRPUSDCTRIP COM INTL LTD | $64.5M |
PNCPNC FINL SVCS GROUP INC | $63.4M |
IPINTL PAPER CO | $62.6M |
ITBISHARES TR | $62.5M |
VFHVANGUARD WORLD FDS | $61.4M |
—POWERSHARES ETF TR II | $61.3M |
BKBANK NEW YORK MELLON CORP | $61.3M |
—VANECK VECTORS ETF TR | $61.2M |
BWPBOARDWALK PIPELINE PARTNERS | $60.3M |
DNKNDUNKIN BRANDS GROUP INC | $60.0M |
8CWCROWN CASTLE INTL CORP NEW | $60.0M |
WMWASTE MGMT INC DEL | $59.7M |
EWEDWARDS LIFESCIENCES CORP | $59.5M |
IWXISHARES | $59.0M |
WELLWELLTOWER INC | $59.0M |
WMBWILLIAMS COS INC DEL | $58.8M |
PANWPALO ALTO NETWORKS INC | $58.7M |
MGKVANGUARD WORLD FD | $58.5M |
MGVVANGUARD WORLD FD | $58.1M |
FCXFREEPORT-MCMORAN INC | $58.1M |
BTTBLACKROCK MUN 2030 TAR TERM | $58.0M |
ULUNILEVER PLC | $57.7M |
—LINKEDIN CORP | $57.6M |
—KKR & CO L P DEL | $57.3M |
DONWISDOMTREE TR | $57.3M |
—CERES INC | $57.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $56.8M |
FXUFIRST TR EXCHANGE TRADED FD | $56.8M |