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 |
|---|---|
MOMOUSDMOMO INC | $28.6M |
ILMNILLUMINA INC | $28.5M |
HIOWESTERN ASSET HIGH INCM OPP | $28.4M |
DVNDEVON ENERGY CORP NEW | $28.4M |
MNSTMONSTER BEVERAGE CORP NEW | $28.4M |
MPCMARATHON PETE CORP | $28.4M |
MFAUSDMFA FINL INC | $28.3M |
DWMWISDOMTREE TR | $28.3M |
EPPISHARES | $28.3M |
PCARPACCAR INC | $28.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $28.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $28.0M |
RABROOKFIELD REAL ASSETS INCOM | $27.5M |
TWOTWO HBRS INVT CORP | $27.4M |
—POWERSHARES ETF TR II | $27.4M |
WOOFOOT LOCKER INC | $27.3M |
—NUSTAR GP HOLDINGS LLC | $27.2M |
MLMMARTIN MARIETTA MATLS INC | $27.1M |
NVONOVO-NORDISK A S | $27.1M |
FANGDIAMONDBACK ENERGY INC | $27.1M |
—OPPENHEIMER REV WEIGHTD ETF | $27.0M |
CHICALAMOS CONV OPP AND INC FD | $26.8M |
CBICHICAGO BRIDGE & IRON CO N V | $26.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $26.8M |
ETSYETSY INC | $26.8M |
LEALEAR CORP | $26.7M |
EFVISHARES TR | $26.7M |
ANFABERCROMBIE & FITCH CO | $26.6M |
—ALPINE TOTAL DYNAMIC DIVID F | $26.6M |
IYCISHARES TR | $26.5M |
DGSWISDOMTREE TR | $26.5M |
NRANRG ENERGY INC | $26.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $26.1M |
PWVUSDPOWERSHARES ETF TRUST | $26.1M |
EWLISHARES | $26.1M |
AIRRFIRST TR EXCHANGE TRADED FD | $26.0M |
—WALTER INVT MGMT CORP | $26.0M |
EDCONSOLIDATED EDISON INC | $26.0M |
AGNCAGNC INVT CORP | $25.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $25.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $25.8M |
IDXXIDEXX LABS INC | $25.8M |
XEADXWELLS FARGO INCOME OPPORTUNI | $25.7M |
GPCGENUINE PARTS CO | $25.6M |
GPIGROUP 1 AUTOMOTIVE INC | $25.6M |
VIPSVIPSHOP HLDGS LTD | $25.5M |
KMXCARMAX INC | $25.4M |
VOOVVANGUARD ADMIRAL FDS INC | $25.4M |
DSIISHARES TR | $25.2M |
CERNCHFCERNER CORP | $25.2M |
DWXSPDR INDEX SHS FDS | $25.2M |
—POWERSHARES ETF TR II | $25.1M |
JPINJ P MORGAN EXCHANGE TRADED F | $25.1M |
CHLUSDCHINA MOBILE LIMITED | $25.1M |
FPFFIRST TR INTER DUR PFD & IN | $25.1M |
DISHDISH NETWORK CORP | $25.1M |
BLWBLACKROCK LTD DURATION INC T | $25.0M |
GBDCGOLUB CAP BDC INC | $25.0M |
—WIDEPOINT CORP | $25.0M |
FITBFIFTH THIRD BANCORP | $25.0M |
SPLKCHFSPLUNK INC | $25.0M |
SANBANCO SANTANDER SA | $24.9M |
TALTAL ED GROUP | $24.9M |
AFWALIGN TECHNOLOGY INC | $24.9M |
AONAON PLC | $24.9M |
RICEEURRICE ENERGY INC | $24.9M |
NACNUVEEN CA QUALTY MUN INCOME | $24.8M |
CAHCARDINAL HEALTH INC | $24.7M |
MOSMOSAIC CO NEW | $24.7M |
DTEDTE ENERGY CO | $24.7M |
DGXQUEST DIAGNOSTICS INC | $24.6M |
—RYDEX ETF TRUST | $24.5M |
FNVFRANCO NEVADA CORP | $24.5M |
—DR PEPPER SNAPPLE GROUP INC | $24.3M |
—PRUDENTIAL GLB SHT DUR HG YL | $24.3M |
EESWISDOMTREE TR | $24.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $24.2M |
VMWEURVMWARE INC | $24.2M |
CHRWC H ROBINSON WORLDWIDE INC | $24.2M |
STISUNTRUST BKS INC | $24.1M |
VDCVANGUARD WORLD FDS | $24.1M |
—RYDEX ETF TRUST | $24.0M |
FLEXFLEX LTD | $24.0M |
—ALPS ETF TR | $24.0M |
DHRB & G FOODS INC NEW | $23.9M |
USALIBERTY ALL STAR EQUITY FD | $23.9M |
IYKISHARES TR | $23.8M |
MAINMAIN STREET CAPITAL CORP | $23.8M |
SHVISHARES TR | $23.8M |
OKEONEOK INC NEW | $23.8M |
—RYDEX ETF TRUST | $23.8M |
FPXFIRST TR EXCHANGE TRADED FD | $23.7M |
IXUSISHARES TR | $23.7M |
MXIMMAXIM INTEGRATED PRODS INC | $23.7M |
HYSPIMCO ETF TR | $23.6M |
XRTSPDR SERIES TRUST | $23.5M |
ETRENTERGY CORP NEW | $23.4M |
—TCP CAP CORP | $23.4M |
VTEBVANGUARD MUN BD FD INC | $23.3M |
PLDPROLOGIS INC | $23.1M |