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 |
|---|---|
SUNSUNOCO LP | $29.8M |
TELTE CONNECTIVITY LTD | $29.8M |
EQREQUITY RESIDENTIAL | $29.7M |
VAWVANGUARD WORLD FDS | $29.6M |
PSQUSDPROSHARES TR | $29.6M |
MGAMAGNA INTL INC | $29.5M |
—TWENTY FIRST CENTY FOX INC | $29.5M |
IFVFIRST TR EXCHANGE TRADED FD | $29.5M |
RIGTRANSOCEAN LTD | $29.3M |
—PROSHARES TR II | $29.2M |
RITMNEW RESIDENTIAL INVT CORP | $29.1M |
LENLENNAR CORP | $29.0M |
SNYSANOFI | $29.0M |
BAMBROOKFIELD ASSET MGMT INC | $28.9M |
KEYKEYCORP NEW | $28.9M |
INTUINTUIT | $28.8M |
DEMWISDOMTREE TR | $28.8M |
POT1EURPOTASH CORP SASK INC | $28.8M |
FXHFIRST TR EXCHANGE TRADED FD | $28.6M |
SJMSMUCKER J M CO | $28.6M |
VIABVIACOM INC NEW | $28.6M |
—MEMORIAL RESOURCE DEV CORP | $28.5M |
—CALATLANTIC GROUP INC | $28.4M |
—FORTRESS INVESTMENT GROUP LL | $28.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $28.4M |
MOSMOSAIC CO NEW | $28.4M |
WYNNWYNN RESORTS LTD | $28.3M |
VALEVALE S A | $28.3M |
IMCBISHARES TR | $28.2M |
GVIISHARES TR | $28.2M |
TWOTWO HBRS INVT CORP | $28.1M |
YPFYPF SOCIEDAD ANONIMA | $28.1M |
—GALENA BIOPHARMA INC | $28.0M |
CWBSPDR SERIES TRUST | $27.8M |
CIMCHIMERA INVT CORP | $27.6M |
FDO.FMACYS INC | $27.6M |
CNRCANADIAN NATL RY CO | $27.6M |
HSYHERSHEY CO | $27.6M |
KYNKAYNE ANDERSON MLP INVT CO | $27.5M |
SJNKSPDR SER TR | $27.5M |
—ORBITAL ATK INC | $27.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $27.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $27.3M |
SCZISHARES TR | $27.3M |
LIILENNOX INTL INC | $27.2M |
HTZHERTZ GLOBAL HOLDINGS INC | $27.2M |
MATMATTEL INC | $27.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $27.0M |
—REXAHN PHARMACEUTICALS INC | $27.0M |
IEVISHARES TR | $27.0M |
ALSALLSTATE CORP | $26.9M |
EDCONSOLIDATED EDISON INC | $26.9M |
HCPHCP INC | $26.8M |
HYLSFIRST TR EXCHANGE TRADED FD | $26.8M |
FAXABERDEEN ASIA PACIFIC INCOM | $26.7M |
—ARRIS INTL INC | $26.7M |
KBESPDR SERIES TRUST | $26.6M |
CECELANESE CORP DEL | $26.5M |
NGGNATIONAL GRID PLC | $26.5M |
MCHPMICROCHIP TECHNOLOGY INC | $26.4M |
RWMPROSHARES TR | $26.4M |
KEPKOREA ELECTRIC PWR | $26.4M |
TAPMOLSON COORS BREWING CO | $26.3M |
LEALEAR CORP | $26.2M |
GPCGENUINE PARTS CO | $26.1M |
SLRCSOLAR CAP LTD | $26.1M |
NSCNORFOLK SOUTHERN CORP | $26.0M |
DFSEURDISCOVER FINL SVCS | $26.0M |
RWOSPDR INDEX SHS FDS | $26.0M |
BITBLACKROCK MULTI-SECTOR INC T | $26.0M |
EWWISHARES | $26.0M |
—CLAYMORE EXCHANGE TRD FD TR | $25.9M |
DWXSPDR INDEX SHS FDS | $25.9M |
SYMCEURSYMANTEC CORP | $25.8M |
MGCVANGUARD WORLD FD | $25.8M |
CGCARLYLE GROUP L P | $25.8M |
VSSVANGUARD INTL EQUITY INDEX F | $25.8M |
LRCXEURLAM RESEARCH CORP | $25.7M |
—NUVEEN PREM INCOME MUN FD 2 | $25.7M |
—INTERXION HOLDING N.V | $25.6M |
BKRBAKER HUGHES INC | $25.6M |
FEPFIRST TR EXCH TRD ALPHA FD I | $25.6M |
OREALTY INCOME CORP | $25.5M |
VDCVANGUARD WORLD FDS | $25.4M |
SOXXISHARES TR | $25.3M |
PEOEXELON CORP | $25.2M |
EMNEASTMAN CHEM CO | $25.2M |
ZNGAEURZYNGA INC | $25.1M |
MFCMANULIFE FINL CORP | $25.0M |
LNGCHENIERE ENERGY INC | $25.0M |
NAKNORTHERN DYNASTY MINERALS LT | $25.0M |
—TRIANGLE PETE CORP | $25.0M |
—PERNIX THERAPEUTICS HLDGS IN | $25.0M |
—SILVER WHEATON CORP | $25.0M |
PKWUSDPOWERSHARES ETF TRUST | $24.9M |
—ARCHROCK PARTNERS L P | $24.8M |
MFAUSDMFA FINL INC | $24.8M |
IGLBISHARES | $24.8M |
FYXFIRST TR SML CP CORE ALPHA F | $24.6M |
GELGENESIS ENERGY L P | $24.6M |