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 |
|---|---|
SYKSTRYKER CORP | $828K |
EODWELLS FARGO GLOBAL DIVIDEND | $827K |
CNACNA FINL CORP | $826K |
TROWPRICE T ROWE GROUP INC | $826K |
S7VSALLY BEAUTY HLDGS INC | $825K |
SSPSCRIPPS E W CO OHIO | $824K |
DRHDIAMONDROCK HOSPITALITY CO | $824K |
RYROYAL BK CDA MONTREAL QUE | $824K |
BXPBOSTON PROPERTIES INC | $824K |
PLCECHILDRENS PL INC | $823K |
BSMBLACK STONE MINERALS L P | $823K |
TILTFLEXSHARES TR | $822K |
KRKROGER CO | $822K |
—WHITING PETE CORP NEW | $822K |
—CARDCONNECT CORP | $821K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $815K |
—CENTURY BANCORP INC MASS | $814K |
OTXOPEN TEXT CORP | $813K |
AWCAMERICAN WTR WKS CO INC NEW | $812K |
MFAUSDMFA FINL INC | $812K |
NCNACCO INDS INC | $811K |
—CANCER GENETICS INC | $811K |
VGTVANGUARD WORLD FDS | $809K |
VOVANGUARD INDEX FDS | $809K |
—RSP PERMIAN INC | $809K |
COFCAPITAL ONE FINL CORP | $809K |
SNDSMART SAND INC | $808K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $808K |
HSKAEURHESKA CORP | $807K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $806K |
GSBCGREAT SOUTHN BANCORP INC | $806K |
IPGPIPG PHOTONICS CORP | $805K |
GMEGAMESTOP CORP NEW | $805K |
IVREURINVESCO MORTGAGE CAPITAL INC | $804K |
—MELLANOX TECHNOLOGIES LTD | $804K |
TYLTYLER TECHNOLOGIES INC | $804K |
AVTAVNET INC | $803K |
PG4PRINCIPAL FINL GROUP INC | $802K |
CUBECUBESMART | $801K |
FISVFISERV INC | $801K |
ODPEUROFFICE DEPOT INC | $799K |
PFEPFIZER INC | $799K |
WTSWATTS WATER TECHNOLOGIES INC | $797K |
UTXZUNITED TECHNOLOGIES CORP | $797K |
—WESTERN GAS EQUITY PARTNERS | $795K |
WIXWIX COM LTD | $795K |
HYGISHARES TR | $794K |
CYHCOMMUNITY HEALTH SYS INC NEW | $793K |
—EXONE CO | $792K |
MGAMAGNA INTL INC | $792K |
TDYTELEDYNE TECHNOLOGIES INC | $791K |
CHGGCHEGG INC | $791K |
—QIAGEN NV | $791K |
STTSTATE STR CORP | $791K |
RCI/BROGERS COMMUNICATIONS INC | $790K |
—VITAMIN SHOPPE INC | $790K |
RGLDROYAL GOLD INC | $789K |
ESBAEMPIRE ST RLTY OP L P | $788K |
IWFISHARES TR | $788K |
RDOGALPS ETF TR | $787K |
—DR PEPPER SNAPPLE GROUP INC | $786K |
URTHISHARES | $783K |
—TARO PHARMACEUTICAL INDS LTD | $780K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $779K |
HTDCORCEPT THERAPEUTICS INC | $779K |
PRAPROASSURANCE CORP | $778K |
MLPXUSDGLOBAL X FDS | $778K |
—HEALTH INS INNOVATIONS INC | $778K |
CTLEURCENTURYLINK INC | $776K |
GCI1EURGANNETT CO INC | $776K |
VNOMVIPER ENERGY PARTNERS LP | $775K |
VVISA INC | $775K |
LXPUSDLEXINGTON REALTY TRUST | $774K |
—ORBCOMM INC | $773K |
XLISELECT SECTOR SPDR TR | $773K |
—AMERICAN MIDSTREAM PARTNERS | $773K |
TDSTELEPHONE & DATA SYS INC | $772K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $772K |
ORCLORACLE CORP | $771K |
NEENEXTERA ENERGY INC | $771K |
—BLUE CAP REINS HLDGS LTD | $770K |
WKCWORLD FUEL SVCS CORP | $769K |
ARTNAARTESIAN RESOURCES CORP | $768K |
CTBICOMMUNITY TR BANCORP INC | $767K |
—NUVEEN INT DUR QUAL MUN TRM | $767K |
GCOWPACER FDS TR | $767K |
FDXFEDEX CORP | $767K |
—APOLLO TACTICAL INCOME FD IN | $766K |
MOHMOLINA HEALTHCARE INC | $765K |
BKFISHARES | $764K |
DJPBARCLAYS BK PLC | $763K |
NVROEURNEVRO CORP | $763K |
IGOVISHARES TR | $762K |
LFCUSDCHINA LIFE INS CO LTD | $762K |
SUXSYNNEX CORP | $762K |
CRBNISHARES TR | $762K |
CMECME GROUP INC | $762K |
RLIRLI CORP | $761K |
—POWERSHARES ETF TRUST II | $761K |
—NCI BUILDING SYS INC | $760K |