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 |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $900K |
BABOEING CO | $899K |
—ROYAL BK SCOTLAND GROUP PLC | $899K |
—SPDR INDEX SHS FDS | $898K |
QCOMQUALCOMM INC | $897K |
—FORTRESS INVESTMENT GROUP LL | $895K |
GSKGLAXOSMITHKLINE PLC | $895K |
PTENPATTERSON UTI ENERGY INC | $894K |
HNMORMAT TECHNOLOGIES INC | $893K |
ERHWELLS FARGO UTILITIES AND HI | $893K |
ADSWADVANCED DISP SVCS INC DEL | $892K |
HEWGUSDISHARES TR | $892K |
BSLBLACKSTONE GSO FLTING RTE FU | $892K |
LLYLILLY ELI & CO | $891K |
XLVSELECT SECTOR SPDR TR | $890K |
OREALTY INCOME CORP | $890K |
CTVHELIX ENERGY SOLUTIONS GRP I | $888K |
—EATON VANCE TAX ADV BD OPT S | $886K |
GSGOLDMAN SACHS GROUP INC | $886K |
MTDRMATADOR RES CO | $885K |
QIWQIWI PLC | $885K |
DGDOLLAR GEN CORP NEW | $883K |
CSGPCOSTAR GROUP INC | $883K |
URIUNITED RENTALS INC | $883K |
DCODUCOMMUN INC DEL | $882K |
—MCDERMOTT INTL INC | $882K |
IMGNEURIMMUNOGEN INC | $881K |
—VERIFONE SYS INC | $881K |
GUNRFLEXSHARES TR | $881K |
BAPCREDICORP LTD | $881K |
FITBFIFTH THIRD BANCORP | $880K |
ONEQFIDELITY COMWLTH TR | $880K |
AMGNAMGEN INC | $878K |
VEAVANGUARD TAX MANAGED INTL FD | $878K |
IGAVOYA GLBL ADV & PREM OPP FD | $877K |
RCLROYAL CARIBBEAN CRUISES LTD | $876K |
QDEFFLEXSHARES TR | $876K |
RBLDFIRST TR EXCHANGE TRADED FD | $875K |
FTXOFIRST TR EXCHANGE TRADED FD | $874K |
NWENORTHWESTERN CORP | $874K |
—NIELSEN HLDGS PLC | $871K |
—EXTRACTION OIL AND GAS INC | $871K |
KOFCOCA COLA FEMSA S A B DE C V | $870K |
SAJACOMPANHIA DE SANEAMENTO BASI | $868K |
XLESELECT SECTOR SPDR TR | $867K |
—BASIC ENERGY SVCS INC NEW | $866K |
DHID R HORTON INC | $866K |
—VALIDUS HOLDINGS LTD | $866K |
WTWWILLIS TOWERS WATSON PUB LTD | $865K |
VMIVALMONT INDS INC | $864K |
ETSYETSY INC | $864K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $862K |
—HORIZON PHARMA INVT LTD | $862K |
—SUPERIOR ENERGY SVCS INC | $862K |
AG8AGILENT TECHNOLOGIES INC | $859K |
—HFF INC | $859K |
ACCOACCO BRANDS CORP | $859K |
COSTCOSTCO WHSL CORP NEW | $859K |
AVPUSDAVON PRODS INC | $858K |
AYRAIRCASTLE LTD | $857K |
—GENOMIC HEALTH INC | $856K |
—LA JOLLA PHARMACEUTICAL CO | $855K |
EVNEATON VANCE MUNI INCOME TRUS | $854K |
HEIHEICO CORP NEW | $853K |
CNDTCONDUENT INC | $853K |
EWZSISHARES | $853K |
COTYCOTY INC | $853K |
CFGCITIZENS FINL GROUP INC | $853K |
—PRICELINE GRP INC | $851K |
MANHMANHATTAN ASSOCS INC | $850K |
EWCISHARES | $850K |
PCRXPACIRA PHARMACEUTICALS INC | $849K |
CMCOCOLUMBUS MCKINNON CORP N Y | $849K |
HALHALLIBURTON CO | $849K |
—EATON VANCE NY MUNI INCOME T | $848K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $847K |
9990302DAPACHE CORP | $845K |
VACMARRIOTT VACATIONS WRLDWDE C | $844K |
—WEBMD HEALTH CORP | $842K |
WECWEC ENERGY GROUP INC | $840K |
—TAUBMAN CTRS INC | $840K |
CASYCASEYS GEN STORES INC | $839K |
FFICFLUSHING FINL CORP | $839K |
AGFIRST MAJESTIC SILVER CORP | $838K |
AQLTISHARES TR | $838K |
KEYSKEYSIGHT TECHNOLOGIES INC | $838K |
—CBS CORP NEW | $836K |
MSFTMICROSOFT CORP | $836K |
UBSUBS GROUP AG | $835K |
HEDJWISDOMTREE TR | $835K |
SFMSPROUTS FMRS MKT INC | $834K |
LBTYBLIBERTY GLOBAL PLC | $833K |
TKRTIMKEN CO | $831K |
AYATLANTICA YIELD PLC | $831K |
—RETAIL PPTYS AMER INC | $831K |
CENTACENTRAL GARDEN & PET CO | $830K |
AZZAZZ INC | $830K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $829K |
—SONIC CORP | $828K |
—LEVEL 3 COMMUNICATIONS INC | $828K |