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 |
|---|---|
UAUNDER ARMOUR INC | $24.5M |
SCISERVICE CORP INTL | $24.5M |
—RYDEX ETF TRUST | $24.5M |
FISFIDELITY NATL INFORMATION SV | $24.5M |
CERNCHFCERNER CORP | $24.3M |
ETGEATON VANCE TX ADV GLBL DIV | $24.3M |
VENVENTAS INC | $24.1M |
LDPCOHEN & STEERS LTD DUR PFD I | $24.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $24.0M |
IYEISHARES TR | $24.0M |
TSNTYSON FOODS INC | $23.9M |
SRESEMPRA ENERGY | $23.9M |
—HATTERAS FINL CORP | $23.8M |
LUVSOUTHWEST AIRLS CO | $23.7M |
STTSTATE STR CORP | $23.6M |
DLTRDOLLAR TREE INC | $23.6M |
SCHDSCHWAB STRATEGIC TR | $23.4M |
MAINMAIN STREET CAPITAL CORP | $23.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $23.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $23.1M |
CALMCAL MAINE FOODS INC | $23.0M |
—WALTER INVT MGMT CORP | $23.0M |
ELVANTHEM INC | $23.0M |
9990302DAPACHE CORP | $23.0M |
—PENNEY J C INC | $22.9M |
SPHSUBURBAN PROPANE PARTNERS L | $22.9M |
GLPGLOBAL PARTNERS LP | $22.9M |
ZBHZIMMER BIOMET HLDGS INC | $22.9M |
MHKMOHAWK INDS INC | $22.8M |
MNSTMONSTER BEVERAGE CORP NEW | $22.5M |
BSXBOSTON SCIENTIFIC CORP | $22.5M |
HOLXHOLOGIC INC | $22.5M |
HIXWESTERN ASSET HIGH INCM FD I | $22.5M |
—LA QUINTA HLDGS INC | $22.5M |
UALUNITED CONTL HLDGS INC | $22.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $22.3M |
—POWERSHARES ETF TR II | $22.3M |
ILMNILLUMINA INC | $22.3M |
GBDCGOLUB CAP BDC INC | $22.3M |
XEXGXEATON VANCE TAX MNGD GBL DV | $22.3M |
PDIPIMCO DYNAMIC INCOME FD | $22.2M |
—ISHARES | $22.1M |
—CHENIERE ENERGY PTNRS LP HLD | $22.1M |
NVONOVO-NORDISK A S | $22.0M |
PRGOPERRIGO CO PLC | $21.9M |
ROSTROSS STORES INC | $21.9M |
RIORIO TINTO PLC | $21.9M |
IYCISHARES TR | $21.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $21.5M |
EWGISHARES | $21.4M |
—POWERSHARES ETF TRUST | $21.4M |
FSLRFIRST SOLAR INC | $21.4M |
DHRB & G FOODS INC NEW | $21.3M |
VISNCOMMSCOPE HLDG CO INC | $21.3M |
HASIHANNON ARMSTRONG SUST INFR C | $21.2M |
FBTFIRST TR EXCHANGE TRADED FD | $21.2M |
—POWERSHARES ETF TRUST | $21.1M |
—RICE MIDSTREAM PARTNERS LP | $21.1M |
EWCISHARES | $21.1M |
VOOGVANGUARD ADMIRAL FDS INC | $21.0M |
—PEREGRINE PHARMACEUTICALS IN | $21.0M |
PLDPROLOGIS INC | $20.8M |
RVTROYCE VALUE TR INC | $20.8M |
ALXNALEXION PHARMACEUTICALS INC | $20.7M |
ADIANALOG DEVICES INC | $20.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $20.7M |
WECWEC ENERGY GROUP INC | $20.7M |
BHKBLACKROCK CORE BD TR | $20.7M |
VONEVANGUARD SCOTTSDALE FDS | $20.6M |
—ENCANA CORP | $20.5M |
EFGISHARES TR | $20.4M |
EESWISDOMTREE TR | $20.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $20.3M |
BGBBLACKSTONE GSO STRATEGIC CR | $20.2M |
INCYINCYTE CORP | $20.2M |
BHCVALEANT PHARMACEUTICALS INTL | $20.1M |
RSX1USDVANECK VECTORS ETF TR | $20.1M |
—CREDIT SUISSE NASSAU BRH | $20.1M |
PWVUSDPOWERSHARES ETF TRUST | $20.0M |
EPAMEPAM SYS INC | $20.0M |
—KINDER MORGAN INC DEL | $20.0M |
SRLNSSGA ACTIVE ETF TR | $20.0M |
OMCOMNICOM GROUP INC | $20.0M |
BLWBLACKROCK LTD DURATION INC T | $19.9M |
HDBHDFC BANK LTD | $19.9M |
IYKISHARES TR | $19.7M |
IEURISHARES TR | $19.7M |
INGRINGREDION INC | $19.7M |
—CYS INVTS INC | $19.6M |
HOGHARLEY DAVIDSON INC | $19.6M |
—POWERSHARES ETF TR II | $19.5M |
VIACCBS CORP NEW | $19.5M |
IGVISHARES TR | $19.5M |
STIPISHARES TR | $19.4M |
RICEEURRICE ENERGY INC | $19.4M |
APUAMERIGAS PARTNERS L P | $19.3M |
CPACOPA HOLDINGS SA | $19.3M |
—AGRIUM INC | $19.3M |
FXLFIRST TR EXCHANGE TRADED FD | $19.3M |
—STAPLES INC | $19.2M |