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 |
|---|---|
CGCARLYLE GROUP L P | $23.1M |
NGNOVAGOLD RES INC | $23.1M |
IGVISHARES TR | $23.1M |
EWSISHARES INC | $23.0M |
PHPARKER HANNIFIN CORP | $23.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $23.0M |
WBC1EURWABCO HLDGS INC | $22.9M |
—VTTI ENERGY PARTNERS LP | $22.9M |
—POWERSHARES ETF TR II | $22.8M |
RSX1USDVANECK VECTORS ETF TR | $22.8M |
—CLAYMORE EXCHANGE TRD FD TR | $22.8M |
ICFISHARES TR | $22.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $22.7M |
NADNUVEEN QUALITY MUNCP INCOME | $22.7M |
CRCCANADIAN NAT RES LTD | $22.6M |
HDBHDFC BANK LTD | $22.6M |
OMCOMNICOM GROUP INC | $22.5M |
KYNKAYNE ANDERSON MLP INVT CO | $22.5M |
CDCVICTORY PORTFOLIOS II | $22.5M |
GSLCGOLDMAN SACHS ETF TR | $22.4M |
ROBOEXCHANGE TRADED CONCEPTS TR | $22.3M |
—CAPSTEAD MTG CORP | $22.2M |
IGMISHARES TR | $22.1M |
GXCSPDR INDEX SHS FDS | $22.1M |
POT1EURPOTASH CORP SASK INC | $22.1M |
DELLDELL TECHNOLOGIES INC | $22.1M |
IYGISHARES TR | $22.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $22.1M |
IATISHARES TR | $22.0M |
BONDPIMCO ETF TR | $22.0M |
PKWUSDPOWERSHARES ETF TRUST | $22.0M |
—NEWMONT MINING CORP | $22.0M |
QDFFLEXSHARES TR | $21.9M |
ENVUSDENVESTNET INC | $21.9M |
UNMUNUM GROUP | $21.9M |
—ISRAEL CHEMICALS LTD | $21.9M |
HTAEURHEALTHCARE TR AMER INC | $21.8M |
VENVENTAS INC | $21.7M |
AERAERCAP HOLDINGS NV | $21.7M |
—ISHARES TR | $21.7M |
XHBSPDR SERIES TRUST | $21.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $21.4M |
PGFPOWERSHARES ETF TRUST | $21.3M |
NMFCNEW MTN FIN CORP | $21.3M |
ADMARCHER DANIELS MIDLAND CO | $21.3M |
PENNPENN NATL GAMING INC | $21.2M |
FSICUSDFS INVT CORP | $21.2M |
LULULULULEMON ATHLETICA INC | $21.2M |
IXNISHARES TR | $21.1M |
—ARCHROCK PARTNERS L P | $21.0M |
—ENTREE RES LTD | $21.0M |
—BON-TON STORES INC | $21.0M |
PTLCPACER FDS TR | $21.0M |
PCGPG&E CORP | $20.9M |
TIFEURTIFFANY & CO NEW | $20.9M |
RSGREPUBLIC SVCS INC | $20.8M |
7HPHP INC | $20.7M |
WPMWHEATON PRECIOUS METALS CORP | $20.7M |
—SALESFORCE COM INC | $20.7M |
TRITHOMSON REUTERS CORP | $20.7M |
ERCWELLS FARGO MULTI SECTOR INC | $20.6M |
XECEURCIMAREX ENERGY CO | $20.6M |
IHIISHARES TR | $20.6M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $20.6M |
IYJISHARES TR | $20.5M |
DXCDXC TECHNOLOGY CO | $20.5M |
—RYDEX ETF TRUST | $20.5M |
VIGIVANGUARD WHITEHALL FDS INC | $20.5M |
HAINHAIN CELESTIAL GROUP INC | $20.5M |
DBEUDBX ETF TR | $20.4M |
AVYAVERY DENNISON CORP | $20.4M |
BHKBLACKROCK CORE BD TR | $20.4M |
TDIVFIRST TR EXCHANGE TRADED FD | $20.4M |
HSYHERSHEY CO | $20.1M |
—PALO ALTO NETWORKS INC | $20.1M |
LADRLADDER CAP CORP | $20.0M |
—PRUDENTIAL SHT DURATION HG Y | $20.0M |
DVYEISHARES | $20.0M |
—CALPINE CORP | $19.9M |
NYMTEURNEW YORK MTG TR INC | $19.9M |
HOUSREALOGY HLDGS CORP | $19.9M |
SINASINA CORP | $19.8M |
FLRNSPDR SER TR | $19.8M |
GSBDGOLDMAN SACHS BDC INC | $19.8M |
ITUBITAU UNIBANCO HLDG SA | $19.7M |
—TESLA INC | $19.6M |
TSCOTRACTOR SUPPLY CO | $19.6M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $19.6M |
PDIPIMCO DYNAMIC INCOME FD | $19.5M |
—TAILORED BRANDS INC | $19.5M |
SLYSPDR SERIES TRUST | $19.5M |
MGAMAGNA INTL INC | $19.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $19.4M |
DKSDICKS SPORTING GOODS INC | $19.4M |
IYFISHARES TR | $19.1M |
—FQF TR | $19.1M |
FXDFIRST TR EXCHANGE TRADED FD | $19.0M |
XELXCEL ENERGY INC | $19.0M |
REGLPROSHARES TR | $19.0M |
ROPROPER TECHNOLOGIES INC | $19.0M |