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 |
|---|---|
—SAFETY INCOME & GROWTH INC | $13.2M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $13.1M |
—BROADSOFT INC | $13.1M |
CPRTCOPART INC | $13.1M |
TAPMOLSON COORS BREWING CO | $13.1M |
MLPAUSDGLOBAL X FDS | $13.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.0M |
LHLABORATORY CORP AMER HLDGS | $13.0M |
W3UWESTERN UN CO | $12.9M |
XEXGXEATON VANCE TAX MNGD GBL DV | $12.9M |
AEMAGNICO EAGLE MINES LTD | $12.9M |
DHID R HORTON INC | $12.9M |
QEPQEP RES INC | $12.9M |
TSNTYSON FOODS INC | $12.8M |
—HERTZ GLOBAL HLDGS INC | $12.7M |
—FANG HLDGS LTD | $12.7M |
IXCISHARES TR | $12.7M |
BALLBALL CORP | $12.7M |
—CONE MIDSTREAM PARTNERS LP | $12.7M |
NBL2EURNOBLE ENERGY INC | $12.7M |
EVHCENVISION HEALTHCARE CORP | $12.7M |
DKLDELEK LOGISTICS PARTNERS LP | $12.6M |
XRAYDENTSPLY SIRONA INC | $12.6M |
RWXSPDR INDEX SHS FDS | $12.6M |
AYIACUITY BRANDS INC | $12.6M |
NBBNUVEEN BUILD AMER BD FD | $12.6M |
ZZILLOW GROUP INC | $12.6M |
—POWERSHARES ETF TRUST | $12.5M |
—CEMEX SAB DE CV | $12.5M |
ABEVAMBEV SA | $12.5M |
—POWERSHARES DB CMDTY IDX TRA | $12.5M |
HIMXHIMAX TECHNOLOGIES INC | $12.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $12.5M |
PXFPOWERSHARES ETF TR II | $12.5M |
KTKT CORP | $12.4M |
—POWERSHARES ETF TRUST | $12.4M |
—WORKDAY INC | $12.4M |
IVOOVANGUARD ADMIRAL FDS INC | $12.4M |
LDOSLEIDOS HLDGS INC | $12.4M |
VOXVANGUARD WORLD FDS | $12.4M |
—CTRIP COM INTL LTD | $12.4M |
LIESUN LIFE FINL INC | $12.4M |
TOLTOLL BROTHERS INC | $12.3M |
IBNICICI BK LTD | $12.3M |
NBRNABORS INDUSTRIES LTD | $12.3M |
EDGGOLD FIELDS LTD NEW | $12.3M |
NOMDNOMAD FOODS LTD | $12.3M |
HESMHESS MIDSTREAM PARTNERS LP | $12.3M |
HQHTEKLA HEALTHCARE INVS | $12.3M |
RHIROBERT HALF INTL INC | $12.2M |
WFRDWEATHERFORD INTL PLC | $12.2M |
AAALCOA CORP | $12.2M |
VNOVORNADO RLTY TR | $12.2M |
DGDOLLAR GEN CORP NEW | $12.1M |
—CLAYMORE EXCHANGE TRD FD TR | $12.1M |
TQJSIGNATURE BK NEW YORK N Y | $12.1M |
GIBGROUPE CGI INC | $12.1M |
CHDCHURCH & DWIGHT INC | $12.1M |
XTNSPDR SERIES TRUST | $12.1M |
DHSWISDOMTREE TR | $12.1M |
ITRIITRON INC | $12.1M |
—POWERSHARES ETF TRUST | $12.1M |
IXJISHARES TR | $12.1M |
SMGSCOTTS MIRACLE GRO CO | $12.0M |
—ETFS PLATINUM TR | $12.0M |
—CUMULUS MEDIA INC | $12.0M |
SEICSEI INVESTMENTS CO | $12.0M |
JPUSJ P MORGAN EXCHANGE TRADED F | $12.0M |
BGBUNGE LIMITED | $11.9M |
—HSBC HLDGS PLC | $11.9M |
TELFYTELEFONICA S A | $11.9M |
ILFISHARES TR | $11.9M |
—AQUA AMERICA INC | $11.9M |
KEPKOREA ELECTRIC PWR | $11.9M |
AFGAMERICAN FINL GROUP INC OHIO | $11.9M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $11.9M |
BSTBLACKROCK SCIENCE & TECH TR | $11.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11.8M |
—DCP MIDSTREAM LP | $11.8M |
SAPSAP SE | $11.8M |
CLRUSDCONTINENTAL RESOURCES INC | $11.8M |
HIIHUNTINGTON INGALLS INDS INC | $11.8M |
WBWEIBO CORP | $11.7M |
—STATOIL ASA | $11.7M |
DNPDNP SELECT INCOME FD | $11.7M |
—WESTERN ASSET MTG CAP CORP | $11.7M |
RGLDROYAL GOLD INC | $11.6M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $11.6M |
—BARCLAYS BANK PLC | $11.6M |
CMBSISHARES TR | $11.6M |
HPHELMERICH & PAYNE INC | $11.6M |
SMLVSPDR SER TR | $11.6M |
IYMISHARES TR | $11.6M |
ILCGISHARES TR | $11.6M |
—HI-CRUSH PARTNERS LP | $11.6M |
—POWERSHARES ETF TR II | $11.5M |
SPYGSPDR SERIES TRUST | $11.5M |
HEWJISHARES TR | $11.4M |
SLCAU S SILICA HLDGS INC | $11.4M |
FQIDIGITAL RLTY TR INC | $11.4M |