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 |
|---|---|
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $25.2M |
HIXWESTERN ASSET HIGH INCM FD I | $25.2M |
HASIHANNON ARMSTRONG SUST INFR C | $25.1M |
—ARCHROCK PARTNERS L P | $25.1M |
—TESORO CORP | $25.1M |
VOOGVANGUARD ADMIRAL FDS INC | $25.0M |
PORPORTLAND GEN ELEC CO | $25.0M |
BHKBLACKROCK CORE BD TR | $25.0M |
POT1EURPOTASH CORP SASK INC | $24.9M |
PSQUSDPROSHARES TR | $24.9M |
WRUSDWESTAR ENERGY INC | $24.8M |
OKEONEOK INC NEW | $24.8M |
TBFPROSHARES TR | $24.7M |
ACWIISHARES TR | $24.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $24.7M |
MGCVANGUARD WORLD FD | $24.6M |
GBDCGOLUB CAP BDC INC | $24.6M |
ZBHZIMMER BIOMET HLDGS INC | $24.6M |
DDOMINION MIDSTREAM PARTNERS | $24.5M |
TROWPRICE T ROWE GROUP INC | $24.5M |
7HPHP INC | $24.4M |
PKWUSDPOWERSHARES ETF TRUST | $24.4M |
SYMCEURSYMANTEC CORP | $24.3M |
—POWERSHARES ETF TR II | $24.3M |
ADIANALOG DEVICES INC | $24.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $24.2M |
DWXSPDR INDEX SHS FDS | $24.2M |
MFCMANULIFE FINL CORP | $24.2M |
CECELANESE CORP DEL | $24.1M |
SPHSUBURBAN PROPANE PARTNERS L | $24.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $24.0M |
TSNTYSON FOODS INC | $24.0M |
RVTROYCE VALUE TR INC | $24.0M |
CERNCHFCERNER CORP | $24.0M |
INCYINCYTE CORP | $23.9M |
IYJISHARES TR | $23.9M |
—MICHAEL KORS HLDGS LTD | $23.9M |
VONEVANGUARD SCOTTSDALE FDS | $23.9M |
EESWISDOMTREE TR | $23.8M |
SCISERVICE CORP INTL | $23.8M |
PNRPENTAIR PLC | $23.8M |
EPAMEPAM SYS INC | $23.7M |
EFGISHARES TR | $23.6M |
—INTERXION HOLDING N.V | $23.6M |
—PROSHARES TR II | $23.6M |
RIORIO TINTO PLC | $23.5M |
VIACCBS CORP NEW | $23.5M |
EWCISHARES | $23.4M |
FBTFIRST TR EXCHANGE TRADED FD | $23.3M |
G3VGREEN PLAINS INC | $23.2M |
GPIGROUP 1 AUTOMOTIVE INC | $23.2M |
BLWBLACKROCK LTD DURATION INC T | $23.2M |
—WASHINGTON PRIME GROUP NEW | $23.2M |
NGGNATIONAL GRID PLC | $23.0M |
IGVISHARES TR | $22.9M |
IEURISHARES TR | $22.8M |
ROSTROSS STORES INC | $22.7M |
PDIPIMCO DYNAMIC INCOME FD | $22.7M |
NOWSERVICENOW INC | $22.7M |
—AGRIUM INC | $22.7M |
GLPGLOBAL PARTNERS LP | $22.7M |
—ISHARES | $22.7M |
EDCONSOLIDATED EDISON INC | $22.6M |
PGFPOWERSHARES ETF TRUST | $22.3M |
BLDRBUILDERS FIRSTSOURCE INC | $22.3M |
WFMWHOLE FOODS MKT INC | $22.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $22.1M |
QUALISHARES TR | $22.0M |
HTGCHERCULES CAPITAL INC | $22.0M |
—WIDEPOINT CORP | $22.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $22.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22.0M |
—MEDICINES CO | $21.9M |
EMNEASTMAN CHEM CO | $21.9M |
—CREDIT SUISSE NASSAU BRH | $21.9M |
MGAMAGNA INTL INC | $21.8M |
STWDSTARWOOD PPTY TR INC | $21.8M |
EXPEEXPEDIA INC DEL | $21.8M |
—TAILORED BRANDS INC | $21.7M |
FXLFIRST TR EXCHANGE TRADED FD | $21.7M |
PWVUSDPOWERSHARES ETF TRUST | $21.6M |
TLHISHARES TR | $21.6M |
HIOWESTERN ASSET HIGH INCM OPP | $21.6M |
IYEISHARES TR | $21.6M |
IHIISHARES TR | $21.5M |
MCHIISHARES TR | $21.4M |
SUNSUNOCO LP | $21.3M |
OREALTY INCOME CORP | $21.2M |
MIGAMICROSTRATEGY INC | $21.2M |
—POWERSHARES ETF TR II | $21.2M |
SRLNSSGA ACTIVE ETF TR | $21.2M |
—NORTHSTAR RLTY FIN CORP | $21.2M |
ADMARCHER DANIELS MIDLAND CO | $21.1M |
PLDPROLOGIS INC | $21.0M |
FDCFIRST DATA CORP NEW | $21.0M |
MHKMOHAWK INDS INC | $21.0M |
KEXKIRBY CORP | $20.9M |
KRKROGER CO | $20.8M |
CCOCAMECO CORP | $20.8M |
RICEEURRICE ENERGY INC | $20.8M |