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 |
|---|---|
—VANECK VECTORS ETF TR | $39.8M |
FTSLFIRST TR EXCHANGE TRADED FD | $39.6M |
ELV 2.75 10/15/42WELLPOINT INC | $39.2M |
CQPCHENIERE ENERGY PARTNERS LP | $39.2M |
—HALCON RES CORP | $39.0M |
PPLPPL CORP | $38.9M |
PCARPACCAR INC | $38.9M |
NVDANVIDIA CORP | $38.8M |
NOCNORTHROP GRUMMAN CORP | $38.7M |
LYBLYONDELLBASELL INDUSTRIES N | $38.6M |
HHYATT HOTELS CORP | $38.5M |
DBEUDBX ETF TR | $38.5M |
FXNFIRST TR EXCHANGE TRADED FD | $38.5M |
—MEDIVATION INC | $38.5M |
VONGVANGUARD SCOTTSDALE FDS | $38.2M |
—ALERE INC | $38.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $37.9M |
SYFSYNCHRONY FINL | $37.9M |
—GCP APPLIED TECHNOLOGIES INC | $37.8M |
URIUNITED RENTALS INC | $37.8M |
DFEWISDOMTREE TR | $37.6M |
SPSBSPDR SERIES TRUST | $37.5M |
WYWEYERHAEUSER CO | $37.4M |
BONDPIMCO ETF TR | $37.3M |
NUENUCOR CORP | $37.1M |
—QUANTUM CORP | $37.0M |
SYYSYSCO CORP | $37.0M |
WFMWHOLE FOODS MKT INC | $36.7M |
—COACH INC | $36.7M |
UNUSDUNILEVER N V | $36.6M |
LOGILOGITECH INTL S A | $36.6M |
MLMMARTIN MARIETTA MATLS INC | $36.6M |
CAHCARDINAL HEALTH INC | $36.6M |
BFORALPS ETF TR | $36.5M |
GMFSPDR INDEX SHS FDS | $36.5M |
NVGNUVEEN ENHANCED AMT FREE MUN | $36.4M |
GSLCGOLDMAN SACHS ETF TR | $36.4M |
WRUSDWESTAR ENERGY INC | $36.3M |
—SPECTRA ENERGY PARTNERS LP | $36.2M |
KRKROGER CO | $35.9M |
HN9HANESBRANDS INC | $35.9M |
DESWISDOMTREE TR | $35.9M |
AMATAPPLIED MATLS INC | $35.7M |
—GOLDCORP INC NEW | $35.7M |
IAUISHARES | $35.6M |
—RYDEX ETF TRUST | $35.5M |
IYHISHARES TR | $35.3M |
—POWERSHARES ETF TR II | $35.3M |
—WP GLIMCHER IN | $35.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $35.3M |
ACWVISHARES | $35.0M |
ELLAUDER ESTEE COS INC | $35.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $34.8M |
—CLAYMORE EXCHANGE TRD FD TR | $34.8M |
SYKSTRYKER CORP | $34.6M |
SCHWSCHWAB CHARLES CORP NEW | $34.6M |
BNSBANK N S HALIFAX | $34.5M |
INDAISHARES TR | $34.5M |
ETRENTERGY CORP NEW | $34.3M |
—PEDEVCO CORP | $34.0M |
VTVANGUARD INTL EQUITY INDEX F | $33.9M |
CTXSEURCITRIX SYS INC | $33.9M |
EXGEATON VANCE TAX ADVT DIV INC | $33.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $33.6M |
MCXMCCORMICK & CO INC | $33.5M |
ABGAMERISOURCEBERGEN CORP | $33.4M |
PHMPULTE GROUP INC | $33.3M |
IGRCBRE CLARION GLOBAL REAL EST | $33.1M |
PRUPRUDENTIAL FINL INC | $32.7M |
NPFINUVEEN PREFERRED SECURITIES | $32.6M |
TMUST MOBILE US INC | $32.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $32.3M |
—ASTORIA FINL CORP | $32.2M |
—FIRST NIAGARA FINL GP INC | $32.2M |
ALKALASKA AIR GROUP INC | $32.0M |
EZMWISDOMTREE TR | $32.0M |
HEFAISHARES TR | $32.0M |
TTMCHFTATA MTRS LTD | $31.9M |
SHWSHERWIN WILLIAMS CO | $31.9M |
—POWERSHARES ETF TRUST | $31.8M |
—CAVIUM INC | $31.7M |
ZTSZOETIS INC | $31.7M |
FVCFIRST TR EXCHANGE TRADED FD | $31.6M |
VMCVULCAN MATLS CO | $31.5M |
SPGIS&P GLOBAL INC | $31.5M |
DVNDEVON ENERGY CORP NEW | $31.5M |
VISVANGUARD WORLD FDS | $31.4M |
CSQCALAMOS STRATEGIC TOTL RETN | $31.4M |
PCGPG&E CORP | $31.4M |
—ISTAR INC | $31.3M |
IAUISHARES TR | $31.2M |
BBYBEST BUY INC | $31.2M |
EWLISHARES | $30.8M |
WSMWILLIAMS SONOMA INC | $30.5M |
AWMSKYWORKS SOLUTIONS INC | $30.4M |
LNCLINCOLN NATL CORP IND | $30.4M |
WOOFOOT LOCKER INC | $30.3M |
CBICHICAGO BRIDGE & IRON CO N V | $30.1M |
MIGAMICROSTRATEGY INC | $30.0M |
NUVNUVEEN MUN VALUE FD INC | $29.9M |