UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2M
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| Stock | Value |
|---|---|
PTMCPACER FDS TR | $15.8M |
IGIWESTERN ASSET INVT GRADE DEF | $15.8M |
HCPHCP INC | $15.7M |
APUAMERIGAS PARTNERS L P | $15.7M |
—TRIANGLE CAP CORP | $15.7M |
IYY*ISHARES TR | $15.6M |
—ISHARES TR | $15.5M |
G3VGREEN PLAINS INC | $15.5M |
—OAKTREE CAP GROUP LLC | $15.5M |
TEXTEREX CORP NEW | $15.5M |
FIWFIRST TR EXCHANGE TRADED FD | $15.4M |
—CITRIX SYS INC | $15.4M |
COOCOOPER COS INC | $15.4M |
IGHGPROSHARES TR | $15.4M |
XSDSPDR SERIES TRUST | $15.4M |
HYMBSPDR SERIES TRUST | $15.3M |
LNGCHENIERE ENERGY INC | $15.3M |
FDTFIRST TR EXCH TRD ALPHA FD I | $15.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $15.3M |
AMDADVANCED MICRO DEVICES INC | $15.3M |
—POWERSHARES ETF TR II | $15.3M |
IYEISHARES TR | $15.3M |
MHKMOHAWK INDS INC | $15.3M |
ATMPBARCLAYS BK PLC | $15.3M |
CMFISHARES TR | $15.2M |
—APOLLO INVT CORP | $15.2M |
—RITE AID CORP | $15.2M |
AORISHARES | $15.2M |
NUVNUVEEN MUN VALUE FD INC | $15.2M |
AU3EURANGLOGOLD ASHANTI LTD | $15.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $15.2M |
LAZLAZARD LTD | $15.1M |
CFAVICTORY PORTFOLIOS II | $15.1M |
RWOSPDR INDEX SHS FDS | $15.0M |
—FALCONSTOR SOFTWARE INC | $15.0M |
INGING GROEP N V | $15.0M |
HOGHARLEY DAVIDSON INC | $14.9M |
EWGISHARES | $14.9M |
XARSPDR SERIES TRUST | $14.9M |
LBTYBLIBERTY GLOBAL PLC | $14.9M |
PG4PRINCIPAL FINL GROUP INC | $14.8M |
BSMLPOWERSHARES ETF TR II | $14.8M |
UAUNDER ARMOUR INC | $14.8M |
IQDFFLEXSHARES TR | $14.7M |
PEOEXELON CORP | $14.7M |
OHIOMEGA HEALTHCARE INVS INC | $14.6M |
TBFPROSHARES TR | $14.6M |
XRNPXCOHEN & STEERS REIT & PFD IN | $14.6M |
ELV 2.75 10/15/42ANTHEM INC | $14.6M |
MDIVFIRST TR EXCHANGE TRADED FD | $14.6M |
EDIVSPDR INDEX SHS FDS | $14.6M |
—PENNEY J C INC | $14.6M |
—POWERSHARES ETF TRUST II | $14.5M |
—COLONY NORTHSTAR INC | $14.5M |
ISTBISHARES TR | $14.5M |
MKTXMARKETAXESS HLDGS INC | $14.5M |
DLTRDOLLAR TREE INC | $14.5M |
SUISUN CMNTYS INC | $14.5M |
BF/BBROWN FORMAN CORP | $14.4M |
HESHESS CORP | $14.4M |
EXPDEXPEDITORS INTL WASH INC | $14.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $14.3M |
MASMASCO CORP | $14.3M |
RHRH | $14.3M |
BWABORGWARNER INC | $14.3M |
HACKUSDETF MANAGERS TR | $14.2M |
RLRALPH LAUREN CORP | $14.2M |
CMACOMERICA INC | $14.2M |
APHAMPHENOL CORP NEW | $14.2M |
USFDUS FOODS HLDG CORP | $14.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $14.1M |
YPFYPF SOCIEDAD ANONIMA | $14.1M |
GRMNGARMIN LTD | $14.1M |
—CABELAS INC | $14.0M |
CFCF INDS HLDGS INC | $14.0M |
CPSCOOPER STD HLDGS INC | $14.0M |
—CERULEAN PHARMA INC | $14.0M |
—ANWORTH MORTGAGE ASSET CP | $14.0M |
—POWERSHARES ETF TRUST | $14.0M |
SJMSMUCKER J M CO | $13.9M |
—OPPENHEIMER REV WEIGHTD ETF | $13.9M |
OLEDUNIVERSAL DISPLAY CORP | $13.9M |
AIVLWISDOMTREE TR | $13.9M |
CRICARTER INC | $13.8M |
VAREURVARIAN MED SYS INC | $13.8M |
MSCIMSCI INC | $13.7M |
RPMRPM INTL INC | $13.7M |
RFREGIONS FINL CORP NEW | $13.6M |
DPZDOMINOS PIZZA INC | $13.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $13.6M |
—PBF LOGISTICS LP | $13.5M |
SPABSPDR SERIES TRUST | $13.4M |
IPGINTERPUBLIC GROUP COS INC | $13.4M |
MTBM & T BK CORP | $13.4M |
LYGLLOYDS BANKING GROUP PLC | $13.4M |
—CYPRESS SEMICONDUCTOR CORP | $13.4M |
FISFIDELITY NATL INFORMATION SV | $13.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.2M |
—PANERA BREAD CO | $13.2M |
EWHISHARES | $13.2M |