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 |
|---|---|
NZFNUVEEN ENHANCED MUN CREDIT O | $19.2M |
—TESORO CORP | $19.1M |
HTGCHERCULES CAPITAL INC | $19.1M |
DLPHDELPHI AUTOMOTIVE PLC | $19.1M |
TSCOTRACTOR SUPPLY CO | $19.1M |
EFVISHARES TR | $19.1M |
CMSCMS ENERGY CORP | $19.1M |
GRFSGRIFOLS S A | $19.0M |
TGBTASEKO MINES LTD | $19.0M |
—CUMULUS MEDIA INC | $19.0M |
OKEONEOK INC NEW | $19.0M |
ULTAULTA SALON COSMETCS & FRAG I | $18.8M |
DISHDISH NETWORK CORP | $18.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.7M |
ADMARCHER DANIELS MIDLAND CO | $18.7M |
DVADAVITA HEALTHCARE PARTNERS I | $18.7M |
LIESUN LIFE FINL INC | $18.7M |
QUALISHARES TR | $18.6M |
ALLYALLY FINL INC | $18.5M |
RWXSPDR INDEX SHS FDS | $18.4M |
—AXIALL CORP | $18.4M |
—POWERSHARES ETF TR II | $18.4M |
CBOECBOE HLDGS INC | $18.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.3M |
HDSUSDHD SUPPLY HLDGS INC | $18.3M |
GPIGROUP 1 AUTOMOTIVE INC | $18.3M |
LVLNSPDR SERIES TRUST | $18.3M |
LULULULULEMON ATHLETICA INC | $18.2M |
ANFABERCROMBIE & FITCH CO | $18.2M |
7HPHP INC | $18.2M |
SFMSPROUTS FMRS MKT INC | $18.2M |
DSIISHARES TR | $18.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.1M |
DWMWISDOMTREE TR | $18.0M |
EXPEEXPEDIA INC DEL | $18.0M |
VMWEURVMWARE INC | $18.0M |
BBTUSDBB&T CORP | $18.0M |
HRLHORMEL FOODS CORP | $17.9M |
ANETEURARISTA NETWORKS INC | $17.9M |
—TAILORED BRANDS INC | $17.9M |
RMERESMED INC | $17.8M |
VPUVANGUARD WORLD FDS | $17.8M |
BFKBLACKROCK MUN INCOME TR | $17.7M |
—CLAYMORE EXCHANGE TRD FD TR | $17.7M |
SRPTSAREPTA THERAPEUTICS INC | $17.7M |
—ENLINK MIDSTREAM PARTNERS LP | $17.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $17.6M |
—KEYW HLDG CORP | $17.6M |
PVHPVH CORP | $17.6M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $17.6M |
TRITHOMSON REUTERS CORP | $17.5M |
IXNISHARES TR | $17.5M |
NTESNETEASE INC | $17.5M |
—FIRSTMERIT CORP | $17.5M |
ENVUSDENVESTNET INC | $17.5M |
—NUVEEN INTER DURATION MN TMF | $17.5M |
—RYDEX ETF TRUST | $17.4M |
DLNWISDOMTREE TR | $17.3M |
EDDMORGAN STANLEY EM MKTS DM DE | $17.3M |
—MICHAEL KORS HLDGS LTD | $17.2M |
ABJAABB LTD | $17.2M |
—POWERSHARES DB CMDTY IDX TRA | $17.2M |
—PRUDENTIAL GLB SHT DUR HG YL | $17.2M |
PGFPOWERSHARES ETF TRUST | $17.2M |
—ALLIANZGI CONV & INCOME FD | $17.1M |
—EGA EMERGING GLOBAL SHS TR | $17.1M |
—UNITED STATES NATL GAS FUND | $17.1M |
CP.TOCANADIAN PAC RY LTD | $17.0M |
PNRPENTAIR PLC | $16.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16.9M |
AVBAVALONBAY CMNTYS INC | $16.9M |
SMBVANECK VECTORS ETF TR | $16.8M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $16.8M |
VOOVVANGUARD ADMIRAL FDS INC | $16.7M |
BCRUSDBARD C R INC | $16.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $16.7M |
SMSM ENERGY CO | $16.7M |
—HRG GROUP INC | $16.7M |
—HORIZON PHARMA PLC | $16.7M |
EQIXEQUINIX INC | $16.7M |
HYSPIMCO ETF TR | $16.6M |
NXPINXP SEMICONDUCTORS N V | $16.5M |
IGOVISHARES TR | $16.4M |
DOVDOVER CORP | $16.4M |
AEEAMEREN CORP | $16.4M |
ICLRICON PLC | $16.4M |
LPLLG DISPLAY CO LTD | $16.4M |
NOMDNOMAD HLDGS LTD | $16.4M |
AIVLWISDOMTREE TR | $16.4M |
—BROOKFIELD MTG OPP INC FD IN | $16.3M |
NOWSERVICENOW INC | $16.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $16.3M |
ARDCARES DYNAMIC CR ALLOCATION F | $16.3M |
DPZDOMINOS PIZZA INC | $16.3M |
IHIISHARES TR | $16.3M |
CMFISHARES TR | $16.3M |
CTRACABOT OIL & GAS CORP | $16.2M |
MUNIPIMCO ETF TR | $16.0M |
VRTXVERTEX PHARMACEUTICALS INC | $16.0M |
HDGEGBPADVISORSHARES TR | $16.0M |