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)
| Stock | Value |
|---|---|
HIXWESTERN ASSET HIGH INCM FD I | $31.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $31.2M |
ADMARCHER DANIELS MIDLAND CO | $31.1M |
TIFEURTIFFANY & CO NEW | $31.1M |
LADRLADDER CAP CORP | $31.1M |
EPPISHARES INC | $31.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $31.0M |
ILMNILLUMINA INC | $31.0M |
RABROOKFIELD REAL ASSETS INCOM | $31.0M |
SNYSANOFI | $31.0M |
—GOLDCORP INC NEW | $31.0M |
MCHPMICROCHIP TECHNOLOGY INC | $31.0M |
SPSBSPDR SERIES TRUST | $30.8M |
ZNGAEURZYNGA INC | $30.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $30.7M |
DGSWISDOMTREE TR | $30.7M |
NVONOVO-NORDISK A S | $30.6M |
—INTERXION HOLDING N.V | $30.3M |
RQICOHEN & STEERS QUALITY RLTY | $30.1M |
—EQT GP HLDGS LP | $30.1M |
PWVUSDPOWERSHARES ETF TRUST | $30.0M |
FLEXFLEX LTD | $29.8M |
VTIPVANGUARD MALVERN FDS | $29.8M |
SUNSUNOCO LP | $29.8M |
HTGCHERCULES CAPITAL INC | $29.7M |
—RANDGOLD RES LTD | $29.7M |
IBNICICI BK LTD | $29.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $29.6M |
PEOEXELON CORP | $29.6M |
HDBHDFC BANK LTD | $29.5M |
EFVISHARES TR | $29.4M |
AONAON PLC | $29.4M |
—POWERSHARES ETF TR II | $29.3M |
NTAPNETAPP INC | $29.1M |
DVNDEVON ENERGY CORP NEW | $29.0M |
TALTAL ED GROUP | $29.0M |
CRCCANADIAN NAT RES LTD | $28.9M |
FANGDIAMONDBACK ENERGY INC | $28.9M |
IGRCBRE CLARION GLOBAL REAL EST | $28.9M |
GPIGROUP 1 AUTOMOTIVE INC | $28.8M |
—OPPENHEIMER REV WEIGHTD ETF | $28.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $28.5M |
ATHSATHENE HLDG LTD | $28.4M |
KYNKAYNE ANDERSON MLP INVT CO | $28.2M |
PTLCPACER FDS TR | $28.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $27.9M |
HIOWESTERN ASSET HIGH INCM OPP | $27.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $27.8M |
EPCEDGEWELL PERS CARE CO | $27.8M |
BHCVALEANT PHARMACEUTICALS INTL | $27.6M |
VENVENTAS INC | $27.6M |
VONEVANGUARD SCOTTSDALE FDS | $27.5M |
DTEDTE ENERGY CO | $27.5M |
AFWALIGN TECHNOLOGY INC | $27.5M |
CHICALAMOS CONV OPP AND INC FD | $27.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $27.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $27.3M |
HDSUSDHD SUPPLY HLDGS INC | $27.3M |
—DR PEPPER SNAPPLE GROUP INC | $27.1M |
VOOVVANGUARD ADMIRAL FDS INC | $27.1M |
CXOEURCONCHO RES INC | $27.0M |
AGNCAGNC INVT CORP | $27.0M |
EDCONSOLIDATED EDISON INC | $26.8M |
FORFORESTAR GROUP INC | $26.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $26.8M |
—PENNEY J C INC | $26.7M |
LULULULULEMON ATHLETICA INC | $26.7M |
MGMMGM RESORTS INTERNATIONAL | $26.6M |
XEADXWELLS FARGO INCOME OPPORTUNI | $26.5M |
—ENLINK MIDSTREAM PARTNERS LP | $26.5M |
CHLUSDCHINA MOBILE LIMITED | $26.4M |
ZBHZIMMER BIOMET HLDGS INC | $26.4M |
—RYDEX ETF TRUST | $26.3M |
STISUNTRUST BKS INC | $26.3M |
VIGIVANGUARD WHITEHALL FDS INC | $26.3M |
VTEBVANGUARD MUN BD FD INC | $26.2M |
VDCVANGUARD WORLD FDS | $26.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $25.9M |
—ULTRA PETROLEUM CORP | $25.9M |
—TWENTY FIRST CENTY FOX INC | $25.9M |
DSIISHARES TR | $25.9M |
DWXSPDR INDEX SHS FDS | $25.8M |
ETRENTERGY CORP NEW | $25.7M |
—DCP MIDSTREAM LP | $25.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $25.6M |
USALIBERTY ALL STAR EQUITY FD | $25.6M |
VALEVALE S A | $25.6M |
—ALPS ETF TR | $25.4M |
TRIPTRIPADVISOR INC | $25.3M |
FDCFIRST DATA CORP NEW | $25.3M |
HRSEURHARRIS CORP DEL | $25.2M |
FPXFIRST TR EXCHANGE TRADED FD | $25.2M |
SANBANCO SANTANDER SA | $25.2M |
QDFFLEXSHARES TR | $25.2M |
FPFFIRST TR INTER DUR PFD & IN | $25.1M |
BLWBLACKROCK LTD DURATION INC T | $25.1M |
SBACSBA COMMUNICATIONS CORP NEW | $25.0M |
XELXCEL ENERGY INC | $24.8M |
—ISRAEL CHEMICALS LTD | $24.8M |
EWLISHARES INC | $24.7M |