UBS Group AG Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$216.2M

Holdings

6,852

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,852 positions)

StockValue
PKGPACKAGING CORP AMER
$49.3M
IYHISHARES TR
$49.0M
HERTZ GLOBAL HLDGS INC
$49.0M
NLYEURANNALY CAP MGMT INC
$48.8M
MOATVANECK VECTORS ETF TR
$48.6M
EBAEBAY INC
$48.5M
SYKSTRYKER CORP
$48.5M
DDOMINION ENERGY MIDSTRM PRTN
$48.2M
ITA*ISHARES TR
$48.2M
SNYSANOFI
$48.2M
EQIXEQUINIX INC
$48.1M
MPCMARATHON PETE CORP
$48.1M
GMFSPDR INDEX SHS FDS
$48.0M
ITOTISHARES TR
$47.8M
STLAFIAT CHRYSLER AUTOMOBILES N
$47.4M
PAREXEL INTL CORP
$47.4M
WYWEYERHAEUSER CO
$47.4M
ENBENBRIDGE INC
$47.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$47.2M
FISVFISERV INC
$46.7M
DFEWISDOMTREE TR
$46.6M
PRFUSDPOWERSHARES ETF TRUST
$46.5M
HIGHARTFORD FINL SVCS GROUP INC
$46.2M
VISVANGUARD WORLD FDS
$46.1M
SYFSYNCHRONY FINL
$45.9M
FXUFIRST TR EXCHANGE TRADED FD
$45.8M
FBTFIRST TR EXCHANGE TRADED FD
$45.8M
VANECK VECTORS ETF TR
$45.7M
DGRWWISDOMTREE TR
$45.6M
MCXMCCORMICK & CO INC
$45.6M
TELTE CONNECTIVITY LTD
$45.4M
SPRINT CORP
$45.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$45.3M
AKAMAKAMAI TECHNOLOGIES INC
$45.2M
RYDEX ETF TRUST
$44.4M
NOWSERVICENOW INC
$44.4M
FXHFIRST TR EXCHANGE TRADED FD
$44.3M
RICE MIDSTREAM PARTNERS LP
$44.3M
STTSTATE STR CORP
$44.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$44.2M
LENLENNAR CORP
$44.0M
JAZZJAZZ PHARMACEUTICALS PLC
$43.9M
POWERSHARES ETF TR II
$43.9M
WTWWILLIS TOWERS WATSON PUB LTD
$43.9M
SHWSHERWIN WILLIAMS CO
$43.8M
INDAISHARES TR
$43.8M
ZTSZOETIS INC
$43.7M
BMOBANK MONTREAL QUE
$43.7M
UNUSDUNILEVER N V
$43.6M
NUENUCOR CORP
$43.6M
CBOECBOE HLDGS INC
$43.6M
CICIGNA CORPORATION
$43.4M
VLUEISHARES TR
$43.3M
PSAPUBLIC STORAGE
$43.3M
VACMARRIOTT VACATIONS WRLDWDE C
$43.3M
FTCFIRST TR LRG CP GRWTH ALPHAD
$43.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$43.2M
SCHPSCHWAB STRATEGIC TR
$43.0M
COACH INC
$42.9M
MFAUSDMFA FINL INC
$42.9M
CIMCHIMERA INVT CORP
$42.8M
KEYKEYCORP NEW
$42.4M
NPFINUVEEN PFD & INCM SECURTIES
$42.1M
UNITED STATES NATL GAS FUND
$42.0M
BAXBAXTER INTL INC
$42.0M
BCEBCE INC
$42.0M
NBISYANDEX N V
$41.9M
EMNEASTMAN CHEM CO
$41.8M
VAWVANGUARD WORLD FDS
$41.7M
NXPINXP SEMICONDUCTORS N V
$41.6M
ARRIS INTL INC
$41.6M
BSXBOSTON SCIENTIFIC CORP
$41.4M
PLDPROLOGIS INC
$41.3M
POWERSHARES ETF TRUST
$41.2M
BHPBHP BILLITON LTD
$41.2M
BTTBLACKROCK MUN 2030 TAR TERM
$41.1M
SRLNSSGA ACTIVE ETF TR
$41.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$40.9M
ANETEURARISTA NETWORKS INC
$40.8M
TWTRUSDTWITTER INC
$40.8M
YUMCYUM CHINA HLDGS INC
$40.8M
KITE PHARMA INC
$40.7M
XRTSPDR SERIES TRUST
$40.6M
POWERSHARES ETF TR II
$40.5M
FXRFIRST TR EXCHANGE TRADED FD
$40.5M
FDLFIRST TR MORNINGSTAR DIV LEA
$40.3M
REAVES UTIL INCOME FD
$40.0M
TROWPRICE T ROWE GROUP INC
$40.0M
CLAYMORE EXCHANGE TRD FD TR
$39.9M
DGROISHARES TR
$39.9M
CYS INVTS INC
$39.7M
SNAPSNAP INC
$39.7M
HUMHUMANA INC
$39.5M
IMCBISHARES TR
$39.4M
SJNKSPDR SER TR
$39.4M
CNPCENTERPOINT ENERGY INC
$39.3M
JPUSJ P MORGAN EXCHANGE TRADED F
$39.2M
RPMRPM INTL INC
$39.0M
FDO.FMACYS INC
$38.9M
PPLPPL CORP
$38.9M
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