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 |
|---|---|
NGLNGL ENERGY PARTNERS LP | $43.3M |
DESWISDOMTREE TR | $43.3M |
—VANECK VECTORS ETF TR | $43.2M |
VXUSVANGUARD STAR FD | $43.2M |
NRANRG ENERGY INC | $42.7M |
FXNFIRST TR EXCHANGE TRADED FD | $42.3M |
DGRWWISDOMTREE TR | $42.0M |
TAPMOLSON COORS BREWING CO | $41.9M |
HSYHERSHEY CO | $41.8M |
MLMMARTIN MARIETTA MATLS INC | $41.8M |
—CRESTWOOD EQUITY PARTNERS LP | $41.3M |
HEFAISHARES TR | $40.7M |
PKGPACKAGING CORP AMER | $40.6M |
—ANTERO MIDSTREAM PARTNERS LP | $40.5M |
BNSBANK N S HALIFAX | $40.4M |
—POWERSHARES ETF TRUST | $40.2M |
IAUISHARES | $40.2M |
USX1UNITED STATES STL CORP NEW | $40.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $40.0M |
CWBSPDR SERIES TRUST | $39.8M |
NOCNORTHROP GRUMMAN CORP | $39.8M |
DBEUDBX ETF TR | $39.8M |
TELTE CONNECTIVITY LTD | $39.7M |
AKAMAKAMAI TECHNOLOGIES INC | $39.6M |
NUENUCOR CORP | $39.5M |
ELV 2.75 10/15/42WELLPOINT INC | $39.5M |
UALUNITED CONTL HLDGS INC | $38.9M |
BMOBANK MONTREAL QUE | $38.9M |
KEYKEYCORP NEW | $38.7M |
FEFIRSTENERGY CORP | $38.6M |
BFORALPS ETF TR | $38.6M |
LNGCHENIERE ENERGY INC | $38.6M |
VTVANGUARD INTL EQUITY INDEX F | $38.4M |
GMFSPDR INDEX SHS FDS | $38.4M |
IYHISHARES TR | $38.4M |
SYKSTRYKER CORP | $38.3M |
MOSMOSAIC CO NEW | $38.0M |
—RYDEX ETF TRUST | $37.9M |
BONDPIMCO ETF TR | $37.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $37.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $37.4M |
—LINKEDIN CORP | $37.2M |
ACWVISHARES | $37.1M |
—GCP APPLIED TECHNOLOGIES INC | $37.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $37.1M |
WELLWELLTOWER INC | $37.1M |
—GOLDCORP INC NEW | $37.0M |
—CLAYMORE EXCHANGE TRD FD TR | $37.0M |
HCSGHEALTHCARE SVCS GRP INC | $36.9M |
INTUINTUIT | $36.9M |
NVGNUVEEN ENHANCED AMT FREE MUN | $36.7M |
IGRCBRE CLARION GLOBAL REAL EST | $36.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $36.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $36.2M |
UNUSDUNILEVER N V | $36.1M |
DFEWISDOMTREE TR | $35.8M |
FISVFISERV INC | $35.8M |
GSLCGOLDMAN SACHS ETF TR | $35.7M |
INFYINFOSYS LTD | $35.6M |
—COACH INC | $35.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $35.4M |
SPSBSPDR SERIES TRUST | $35.4M |
PEOEXELON CORP | $35.2M |
MCXMCCORMICK & CO INC | $35.1M |
SNYSANOFI | $35.0M |
SYYSYSCO CORP | $35.0M |
—ISTAR INC | $34.8M |
BSXBOSTON SCIENTIFIC CORP | $34.8M |
—COLUMBIA PIPELINE PARTNERS L | $34.8M |
FXHFIRST TR EXCHANGE TRADED FD | $34.8M |
KELKELLOGG CO | $34.7M |
NTESNETEASE INC | $34.7M |
HOGHARLEY DAVIDSON INC | $34.7M |
LUVSOUTHWEST AIRLS CO | $34.6M |
NPFINUVEEN PREFERRED SECURITIES | $34.5M |
WYWEYERHAEUSER CO | $34.2M |
ELLAUDER ESTEE COS INC | $34.2M |
RWMPROSHARES TR | $34.2M |
ALKALASKA AIR GROUP INC | $34.2M |
HYLSFIRST TR EXCHANGE TRADED FD | $34.0M |
—CTI BIOPHARMA CORP | $34.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $33.9M |
SPGIS&P GLOBAL INC | $33.9M |
TMUST MOBILE US INC | $33.8M |
URIUNITED RENTALS INC | $33.8M |
DLPHDELPHI AUTOMOTIVE PLC | $33.7M |
LNCLINCOLN NATL CORP IND | $33.6M |
EZMWISDOMTREE TR | $33.6M |
VALEVALE S A | $33.5M |
—POWERSHARES ETF TR II | $33.4M |
VISVANGUARD WORLD FDS | $33.3M |
BCEBCE INC | $33.3M |
ZTSZOETIS INC | $32.9M |
LRCXEURLAM RESEARCH CORP | $32.8M |
DGDOLLAR GEN CORP NEW | $32.6M |
EXGEATON VANCE TAX ADVT DIV INC | $32.5M |
IAUISHARES TR | $32.2M |
—POWERSHARES ETF TRUST | $32.2M |
EWLISHARES | $32.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $31.9M |