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 |
|---|---|
MATMATTEL INC | $31.5M |
—ARRIS INTL INC | $31.5M |
IFVFIRST TR EXCHANGE TRADED FD | $31.5M |
—WESTERN GAS EQUITY PARTNERS | $31.3M |
—FORTRESS INVESTMENT GROUP LL | $31.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $31.2M |
RITMNEW RESIDENTIAL INVT CORP | $31.1M |
CAHCARDINAL HEALTH INC | $31.1M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $31.0M |
DVNDEVON ENERGY CORP NEW | $30.9M |
PHPARKER HANNIFIN CORP | $30.9M |
TWOTWO HBRS INVT CORP | $30.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $30.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $30.8M |
—AMERICAN CAP LTD | $30.7M |
ETRENTERGY CORP NEW | $30.7M |
BKRBAKER HUGHES INC | $30.6M |
—ASTORIA FINL CORP | $30.6M |
KBESPDR SERIES TRUST | $30.3M |
WDCWESTERN DIGITAL CORP | $30.3M |
FDO.FMACYS INC | $30.1M |
FAXABERDEEN ASIA PACIFIC INCOM | $30.0M |
CHTRCHARTER COMMUNICATIONS INC N | $30.0M |
CTXSEURCITRIX SYS INC | $30.0M |
9990302DAPACHE CORP | $29.9M |
BAMBROOKFIELD ASSET MGMT INC | $29.9M |
—CHENIERE ENERGY PTNRS LP HLD | $29.8M |
HCPHCP INC | $29.8M |
—POWERSHARES ETF TR II | $29.6M |
STTSTATE STR CORP | $29.6M |
—CALATLANTIC GROUP INC | $29.5M |
SHWSHERWIN WILLIAMS CO | $29.5M |
NSCNORFOLK SOUTHERN CORP | $29.4M |
RWOSPDR INDEX SHS FDS | $29.3M |
IYCISHARES TR | $29.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $29.1M |
LEALEAR CORP | $29.1M |
SCZISHARES TR | $29.1M |
—AMERICAN CAP MTG INVT CORP | $29.1M |
FASTFASTENAL CO | $29.0M |
ILMNILLUMINA INC | $29.0M |
DFSEURDISCOVER FINL SVCS | $29.0M |
KYNKAYNE ANDERSON MLP INVT CO | $28.8M |
GVIISHARES TR | $28.7M |
—CLAYMORE EXCHANGE TRD FD TR | $28.6M |
SRPTSAREPTA THERAPEUTICS INC | $28.6M |
CIMCHIMERA INVT CORP | $28.5M |
NUVNUVEEN MUN VALUE FD INC | $28.5M |
WSMWILLIAMS SONOMA INC | $28.5M |
PHMPULTE GROUP INC | $28.5M |
GPCGENUINE PARTS CO | $28.4M |
NXPINXP SEMICONDUCTORS N V | $28.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $28.2M |
VSSVANGUARD INTL EQUITY INDEX F | $28.2M |
LIILENNOX INTL INC | $28.1M |
VAWVANGUARD WORLD FDS | $28.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $28.0M |
SFMSPROUTS FMRS MKT INC | $27.8M |
BITBLACKROCK MULTI-SECTOR INC T | $27.8M |
IMCBISHARES TR | $27.7M |
SEESEALED AIR CORP NEW | $27.7M |
FTSLFIRST TR EXCHANGE TRADED FD | $27.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.3M |
SLRCSOLAR CAP LTD | $27.3M |
ANFABERCROMBIE & FITCH CO | $27.3M |
CNRCANADIAN NATL RY CO | $27.1M |
ITOTISHARES TR | $27.1M |
AWCAMERICAN WTR WKS CO INC NEW | $27.0M |
YPFYPF SOCIEDAD ANONIMA | $27.0M |
—CUMULUS MEDIA INC | $27.0M |
—ORBITAL ATK INC | $26.8M |
IEVISHARES TR | $26.8M |
AAXJISHARES TR | $26.6M |
ZNGAEURZYNGA INC | $26.5M |
ALSALLSTATE CORP | $26.4M |
EFVISHARES TR | $26.4M |
HOLXHOLOGIC INC | $26.4M |
FYXFIRST TR SML CP CORE ALPHA F | $26.3M |
ASHASHLAND GLOBAL HLDGS INC | $26.3M |
—SILVER WHEATON CORP | $26.2M |
LENLENNAR CORP | $26.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $26.2M |
GELGENESIS ENERGY L P | $26.1M |
—RYDEX ETF TRUST | $26.1M |
VDCVANGUARD WORLD FDS | $26.1M |
EQREQUITY RESIDENTIAL | $26.0M |
SCHDSCHWAB STRATEGIC TR | $26.0M |
SOYSUNOPTA INC | $26.0M |
—WHITEWAVE FOODS CO | $25.9M |
MFAUSDMFA FINL INC | $25.7M |
CP.TOCANADIAN PAC RY LTD | $25.7M |
FEPFIRST TR EXCH TRD ALPHA FD I | $25.6M |
CGCARLYLE GROUP L P | $25.6M |
—ENLINK MIDSTREAM PARTNERS LP | $25.6M |
ETGEATON VANCE TX ADV GLBL DIV | $25.5M |
—TWENTY FIRST CENTY FOX INC | $25.4M |
MRO*MARATHON OIL CORP | $25.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $25.4M |
REGNREGENERON PHARMACEUTICALS | $25.3M |
BBTUSDBB&T CORP | $25.2M |