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 |
|---|---|
HBC2HSBC HLDGS PLC | $56.7M |
FTNTFORTINET INC | $56.5M |
FXDFIRST TR EXCHANGE TRADED FD | $56.5M |
WHRWHIRLPOOL CORP | $56.5M |
LVLNSPDR SERIES TRUST | $56.4M |
—ITC HLDGS CORP | $56.4M |
STZCONSTELLATION BRANDS INC | $56.4M |
IWVISHARES TR | $56.1M |
—AMERICAN CAPITAL AGENCY CORP | $56.1M |
FITBFIFTH THIRD BANCORP | $55.6M |
IJSISHARES TR | $55.4M |
ARCCARES CAP CORP | $55.1M |
SPGSIMON PPTY GROUP INC NEW | $55.0M |
SUSUNCOR ENERGY INC NEW | $55.0M |
SCHASCHWAB STRATEGIC TR | $54.4M |
DGDOLLAR GEN CORP NEW | $54.2M |
CMICUMMINS INC | $53.8M |
KELKELLOGG CO | $53.8M |
ATVIEURACTIVISION BLIZZARD INC | $53.5M |
PXGBXPRAXAIR INC | $53.4M |
EBAEBAY INC | $53.1M |
—TALLGRASS ENERGY PARTNERS LP | $53.1M |
COFCAPITAL ONE FINL CORP | $52.3M |
AKAMAKAMAI TECHNOLOGIES INC | $52.2M |
STXSEAGATE TECHNOLOGY PLC | $52.1M |
NSUSDNUSTAR ENERGY LP | $52.0M |
5TCTRUECAR INC | $51.7M |
ESEVERSOURCE ENERGY | $51.4M |
CCLCARNIVAL CORP | $51.4M |
FEZSPDR INDEX SHS FDS | $51.0M |
PAYXPAYCHEX INC | $51.0M |
—SPRINT CORP | $51.0M |
TROWPRICE T ROWE GROUP INC | $50.9M |
TPLUSDTEXAS PAC LD TR | $50.8M |
BAXBAXTER INTL INC | $50.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $50.4M |
MASMASCO CORP | $50.1M |
ICFISHARES TR | $49.8M |
EMLPFIRST TR EXCHANGE TRADED FD | $49.8M |
FDLFIRST TR MORNINGSTAR DIV LEA | $49.8M |
AWCAMERICAN WTR WKS CO INC NEW | $49.6M |
FEFIRSTENERGY CORP | $49.5M |
R6C2ROYAL DUTCH SHELL PLC | $49.5M |
IBNICICI BK LTD | $49.2M |
IJTISHARES TR | $48.9M |
NEARISHARES U S ETF TR | $48.7M |
—PHILLIPS 66 PARTNERS LP | $48.7M |
CMCDN IMPERIAL BK COMM TORONTO | $48.5M |
MTUMISHARES TR | $48.4M |
XHBSPDR SERIES TRUST | $48.3M |
VDEVANGUARD WORLD FDS | $47.8M |
—CRESTWOOD EQUITY PARTNERS LP | $47.6M |
BWXSPDR SERIES TRUST | $47.5M |
SWKSTANLEY BLACK & DECKER INC | $47.2M |
XMESPDR SERIES TRUST | $47.2M |
FXOFIRST TR EXCHANGE TRADED FD | $47.0M |
SDOGALPS ETF TR | $46.7M |
TTENTOTAL S A | $46.6M |
VONVVANGUARD SCOTTSDALE FDS | $46.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $46.2M |
EEPENBRIDGE ENERGY PARTNERS L P | $46.2M |
—DR PEPPER SNAPPLE GROUP INC | $46.1M |
—POWERSHARES ETF TRUST | $45.3M |
HIGHARTFORD FINL SVCS GROUP INC | $45.1M |
NLYEURANNALY CAP MGMT INC | $44.8M |
—CREDIT SUISSE NASSAU BRH | $44.5M |
TLHISHARES TR | $44.2M |
BHPBHP BILLITON LTD | $44.2M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $43.9M |
SNYSANOFI | $43.7M |
—ANTERO MIDSTREAM PARTNERS LP | $43.6M |
TRPTRANSCANADA CORP | $43.2M |
USIGISHARES TR | $43.2M |
SCHBSCHWAB STRATEGIC TR | $43.2M |
PPGPPG INDS INC | $42.9M |
USX1UNITED STATES STL CORP NEW | $42.8M |
IDV*ISHARES TR | $42.5M |
—POWERSHS DB US DOLLAR INDEX | $42.5M |
VLOVALERO ENERGY CORP NEW | $42.5M |
ACWXISHARES TR | $42.5M |
MOATVANECK VECTORS ETF TR | $42.4M |
—POWERSHARES ETF TR II | $42.2M |
DGRWWISDOMTREE TR | $42.1M |
CFGCITIZENS FINL GROUP INC | $41.8M |
—EQT GP HLDGS LP | $41.8M |
XFEBFIRST TR EXCHANGE-TRADED FD | $41.6M |
BMOBANK MONTREAL QUE | $41.5M |
PSAPUBLIC STORAGE | $41.2M |
FISVFISERV INC | $40.7M |
IHDGWISDOMTREE TR | $40.7M |
—RITE AID CORP | $40.6M |
VXUSVANGUARD STAR FD | $40.5M |
VTWOVANGUARD SCOTTSDALE FDS | $40.4M |
NGLNGL ENERGY PARTNERS LP | $40.3M |
BCEBCE INC | $40.3M |
GLWCORNING INC | $40.2M |
—CLAYMORE EXCHANGE TRD FD TR | $40.1M |
—WESTERN GAS EQUITY PARTNERS | $40.0M |
—CURRENCYSHS BRIT POUND STER | $40.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $39.8M |