UBS Group AG Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$167.7M
Holdings
6,790
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,790 positions)
| Stock | Value |
|---|---|
FNVFRANCO NEVADA CORP | $1.0M |
FDCFIRST DATA CORP NEW | $1.0M |
SYLDCAMBRIA ETF TR | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
—WISDOMTREE TR | $1.0M |
—FORTRESS INVESTMENT GROUP LL | $1.0M |
WABWABTEC CORP | $1.0M |
—JOY GLOBAL INC | $1.0M |
THD*ISHARES | $1.0M |
UFSDOMTAR CORP | $1.0M |
AQLTISHARES TR | $1.0M |
JDJD COM INC | $1.0M |
GSBDGOLDMAN SACHS BDC INC | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
NEUNEWMARKET CORP | $1.0M |
PC6APETROCHINA CO LTD | $1.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.0M |
BKUBANKUNITED INC | $1.0M |
AVPUSDAVON PRODS INC | $1.0M |
—SELECT INCOME REIT | $1.0M |
GELGENESIS ENERGY L P | $1.0M |
COTYCOTY INC | $1.0M |
NPVNUVEEN VA PREM INCOME MUN FD | $1.0M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $999K |
—JANUS CAP GROUP INC | $998K |
FIZZNATIONAL BEVERAGE CORP | $998K |
GRMNGARMIN LTD | $996K |
DOEURDIAMOND OFFSHORE DRILLING IN | $996K |
LLYLILLY ELI & CO | $995K |
SPLBSPDR SERIES TRUST | $995K |
IPGPIPG PHOTONICS CORP | $995K |
AIAISHARES TR | $994K |
KWRQUAKER CHEM CORP | $994K |
SLXVANECK VECTORS ETF TR | $990K |
WBSWEBSTER FINL CORP CONN | $990K |
FDSFACTSET RESH SYS INC | $990K |
SEICSEI INVESTMENTS CO | $988K |
XYZSQUARE INC | $988K |
JNJJOHNSON & JOHNSON | $988K |
VWOVANGUARD INTL EQUITY INDEX F | $987K |
SRNESORRENTO THERAPEUTICS INC | $986K |
RAREULTRAGENYX PHARMACEUTICAL IN | $984K |
LMTLOCKHEED MARTIN CORP | $984K |
CDCVICTORY PORTFOLIOS II | $982K |
VEEVVEEVA SYS INC | $981K |
DLXDELUXE CORP | $979K |
TSLATESLA MTRS INC | $977K |
HUBSHUBSPOT INC | $977K |
ETNEATON CORP PLC | $976K |
GDDYGODADDY INC | $976K |
GLINVANECK VECTORS ETF TR | $973K |
CPRTCOPART INC | $973K |
ZZILLOW GROUP INC | $972K |
CSCOCISCO SYS INC | $972K |
SPTISPDR SERIES TRUST | $971K |
KIMKIMCO RLTY CORP | $970K |
UAUNDER ARMOUR INC | $969K |
—WESTERN ASSET EMRG MKT INCM | $969K |
—MANTECH INTL CORP | $969K |
—NUTRI SYS INC NEW | $968K |
JRSNUVEEN REAL ESTATE INCOME FD | $967K |
CSTECAESARSTONE LTD | $964K |
PBTPERMIAN BASIN RTY TR | $964K |
PMXPIMCO MUN INCOME FD III | $963K |
AKXANSYS INC | $962K |
TCBITEXAS CAPITAL BANCSHARES INC | $962K |
ALAIR LEASE CORP | $962K |
ABTABBOTT LABS | $962K |
CBRECBRE GROUP INC | $960K |
—CBL & ASSOC PPTYS INC | $959K |
—ISHARES TR | $959K |
—OPPENHEIMER REV WEIGHTED ETF | $959K |
BWABORGWARNER INC | $958K |
—GNC HLDGS INC | $958K |
—ZOES KITCHEN INC | $957K |
—EVERBANK FINL CORP | $957K |
HYGISHARES TR | $957K |
SWKSTANLEY BLACK & DECKER INC | $956K |
BACBANK AMER CORP | $955K |
PKNPERKINELMER INC | $955K |
NVSNNOVARTIS A G | $954K |
SMGSCOTTS MIRACLE GRO CO | $954K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $954K |
PHKPIMCO HIGH INCOME FD | $954K |
—CAPITALA FIN CORP | $953K |
EDGGOLD FIELDS LTD NEW | $953K |
—CLAYMORE EXCHANGE TRD FD TR | $952K |
—POWERSHS DB MULTI SECT COMM | $951K |
AGXARGAN INC | $951K |
MDMEDNAX INC | $949K |
ADSKAUTODESK INC | $948K |
—COMPANHIA BRASILEIRA DE DIST | $947K |
SRSPIRE INC | $946K |
4DHDANA INCORPORATED | $945K |
—ELLINGTON FINANCIAL LLC | $944K |
CMPCOMPASS MINERALS INTL INC | $944K |
—RITE AID CORP | $942K |
GOGOGOGO INC | $942K |
KNOPKNOT OFFSHORE PARTNERS LP | $941K |
NTAPNETAPP INC | $938K |